Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of PubMatic Inc (NASDAQ: PUBM) closed at $8.58 in the last session, up 2.51% from day before closing price of $8.37. In other words, the price has increased by $2.51 from its previous closing price. On the day, 0.52 million shares were traded. PUBM stock price reached its highest trading level at $8.655 during the session, while it also had its lowest trading level at $8.175.
Ratios:
We take a closer look at PUBM’s different ratios to gain a better understanding of the stock. 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 8.26. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 06 ’26 when Goel Amar K. sold 7,158 shares for $8.73 per share. The transaction valued at 62,510 led to the insider holds 12,496 shares of the business.
Klimenko Paulina sold 12,315 shares of PUBM for $107,509 on Jan 06 ’26. The CHIEF GROWTH OFFICER now owns 51,780 shares after completing the transaction at $8.73 per share. On Jan 06 ’26, another insider, PAULINA KLIMENKO, who serves as the Officer of the company, bought 12,315 shares for $8.76 each.
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 398238976 and an Enterprise Value of 306658016. 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 1.063 whereas that against EBITDA is 25.268.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.57, which has changed by -0.40214288 over the last 52 weeks, in comparison to a change of 0.19226205 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 -2.85%, while the 200-Day Moving Average is calculated to be -12.06%.
Shares Statistics:
According to the various share statistics, PUBM traded on average about 732.39K shares per day over the past 3-months and 418670 shares per day over the past 10 days. A total of 37.91M shares are outstanding, with a floating share count of 37.82M. Insiders hold about 18.55% of the company’s shares, while institutions hold 59.81% stake in the company. Shares short for PUBM as of 1767139200 were 1944568 with a Short Ratio of 2.66, compared to 1764288000 on 2456141. Therefore, it implies a Short% of Shares Outstanding of 1944568 and a Short% of Float of 5.79.
Earnings Estimates
As of right now, 6.0 analysts gave their recommendation on the stock of the company. 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
According to 11 analysts,. The current quarter’s revenue is expected to be $76.12M. 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 $281.09M in the next fiscal year. The high estimate is $299M and the low estimate is $275M.
