Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, PubMatic Inc (NASDAQ: PUBM) closed at $7.87 down -5.24% from its previous closing price of $8.31. In other words, the price has decreased by -$5.24 from its previous closing price. On the day, 0.59 million shares were traded. PUBM stock price reached its highest trading level at $8.2 during the session, while it also had its lowest trading level at $7.81.
Ratios:
For a deeper understanding of PubMatic Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.72. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.16.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 27 ’25 when Goel Rajeev K. sold 44,000 shares for $8.72 per share. The transaction valued at 383,706 led to the insider holds 0 shares of the business.
Rajeev Goel bought 44,000 shares of PUBM for $386,320 on Oct 27 ’25. On Oct 06 ’25, another insider, Goel Rajeev K., who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 44,000 shares for $8.45 each. As a result, the insider received 371,862 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 359840256 and an Enterprise Value of 287937248. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 1.48. Its current Enterprise Value per Revenue stands at 0.985 whereas that against EBITDA is 13.637.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.49, which has changed by -0.47569442 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $17.74, while it has fallen to a 52-week low of $7.01. The 50-Day Moving Average of the stock is -6.35%, while the 200-Day Moving Average is calculated to be -26.62%.
Shares Statistics:
For the past three months, PUBM has traded an average of 680.18K shares per day and 482550 over the past ten days. A total of 37.39M shares are outstanding, with a floating share count of 37.15M. Insiders hold about 18.77% of the company’s shares, while institutions hold 56.67% stake in the company. Shares short for PUBM as of 1760486400 were 2320369 with a Short Ratio of 3.41, compared to 1757894400 on 1859486. Therefore, it implies a Short% of Shares Outstanding of 2320369 and a Short% of Float of 7.06.
Earnings Estimates
. The current market rating for PubMatic Inc (PUBM) reflects the collective analysis of 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.14, with high estimates of $0.16 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.21 and $0.08 for the fiscal current year, implying an average EPS of $0.13. EPS for the following year is $0.14, with 6.0 analysts recommending between $0.34 and -$0.28.
Revenue Estimates
A total of 12 analysts believe the company’s revenue will be $63.95M this quarter.It ranges from a high estimate of $66M to a low estimate of $63.17M. As of. The current estimate, PubMatic Inc’s year-ago sales were $71.79MFor the next quarter, 12 analysts are estimating revenue of $74.97M. There is a high estimate of $85M for the next quarter, whereas the lowest estimate is $72.68M.
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 $270.77M, resulting in an average revenue estimate of $273.89M. In the same quarter a year ago, actual revenue was $291.26MBased on 12 analysts’ estimates, the company’s revenue will be $279.09M in the next fiscal year. The high estimate is $299M and the low estimate is $265.6M.
