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After finishing at $8.87 in the prior trading day, PubMatic Inc (NASDAQ: PUBM) closed at $8.59, down -3.16%. In other words, the price has decreased by -$3.16 from its previous closing price. On the day, 0.66 million shares were traded. PUBM stock price reached its highest trading level at $8.88 during the session, while it also had its lowest trading level at $8.43.
Ratios:
Our goal is to gain a better understanding of PUBM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.27. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.34. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.16.
Upgrades & Downgrades
In the most recent recommendation for this company, Rosenblatt on August 21, 2025, initiated with a Buy rating and assigned the stock a target price of $17.
On August 12, 2025, Lake Street Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $9.50.
B. Riley Securities Downgraded its Buy to Neutral on August 12, 2025, while the target price for the stock was maintained at $9.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 22 ’25 when Goel Rajeev K. sold 44,000 shares for $8.92 per share. The transaction valued at 392,370 led to the insider holds 0 shares of the business.
Rajeev Goel bought 44,000 shares of PUBM for $394,240 on Dec 22 ’25. On Dec 08 ’25, another insider, Goel Rajeev K., who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 44,000 shares for $9.02 each. As a result, the insider received 396,695 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PUBM now has a Market Capitalization of 398703136 and an Enterprise Value of 307122144. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.38 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 1.065 whereas that against EBITDA is 25.307.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.49, which has changed by -0.4396608 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $17.32, while it has fallen to a 52-week low of $7.01. The 50-Day Moving Average of the stock is -2.75%, while the 200-Day Moving Average is calculated to be -12.31%.
Shares Statistics:
The stock has traded on average 762.55K shares per day over the past 3-months and 447540 shares per day over the last 10 days, according to various share statistics. A total of 37.91M shares are outstanding, with a floating share count of 37.84M. Insiders hold about 18.47% of the company’s shares, while institutions hold 59.79% stake in the company. Shares short for PUBM as of 1765756800 were 2176599 with a Short Ratio of 2.85, compared to 1763078400 on 2733656. Therefore, it implies a Short% of Shares Outstanding of 2176599 and a Short% of Float of 6.4799999999999995.
Earnings Estimates
Its stock is currently analyzed by 6.0 different market analysts. The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.06 and low estimates of -$0.3.
Analysts are recommending an EPS of between $0.31 and $0.16 for the fiscal current year, implying an average EPS of $0.22. EPS for the following year is $0.15, with 5.0 analysts recommending between $0.35 and -$0.22.
Revenue Estimates
11 analysts predict $76.12M in revenue for. The current quarter. It ranges from a high estimate of $85M to a low estimate of $75M. As of. The current estimate, PubMatic Inc’s year-ago sales were $85.5MFor the next quarter, 11 analysts are estimating revenue of $58.48M. There is a high estimate of $65M for the next quarter, whereas the lowest estimate is $56M.
A total of 12 analysts have provided revenue estimates for PUBM’s current fiscal year. The highest revenue estimate was $286M, while the lowest revenue estimate was $277.88M, resulting in an average revenue estimate of $278.86M. In the same quarter a year ago, actual revenue was $291.26MBased on 12 analysts’ estimates, the company’s revenue will be $280.92M in the next fiscal year. The high estimate is $299M and the low estimate is $275M.
