Market Resilience: PubMatic Inc (PUBM) Finishes Weak at 8.66, Down -1.81

Ulysses Smith

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PubMatic Inc (NASDAQ: PUBM) closed the day trading at $8.66 down -1.81% from the previous closing price of $8.82. In other words, the price has decreased by -$1.81 from its previous closing price. On the day, 1.34 million shares were traded. PUBM stock price reached its highest trading level at $8.86 during the session, while it also had its lowest trading level at $8.6.

Ratios:

For a better understanding of PUBM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.34. 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 Nov 24 ’25 when Rajeev Goel bought 44,000 shares for $8.66 per share.

Gimbel Lisa sold 1,073 shares of PUBM for $10,051 on Nov 17 ’25. The CHIEF ACCOUNTING OFFICER now owns 10,492 shares after completing the transaction at $9.37 per share. On Nov 06 ’25, another insider, Goel Rajeev K., who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 44,000 shares for $7.48 each. As a result, the insider received 329,146 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 401952160 and an Enterprise Value of 310371200. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.39 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 1.076 whereas that against EBITDA is 25.574.

Stock Price History:

The Beta on a monthly basis for PUBM is 1.45, which has changed by -0.44141865 over the last 52 weeks, in comparison to a change of 0.09654534 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 1.74%, while the 200-Day Moving Average is calculated to be -15.67%.

Shares Statistics:

Over the past 3-months, PUBM traded about 757.73K shares per day on average, while over the past 10 days, PUBM traded about 1641960 shares per day. A total of 37.91M shares are outstanding, with a floating share count of 37.83M. Insiders hold about 18.50% of the company’s shares, while institutions hold 59.83% stake in the company. Shares short for PUBM as of 1761868800 were 2422828 with a Short Ratio of 3.20, compared to 1759190400 on 2068816. Therefore, it implies a Short% of Shares Outstanding of 2422828 and a Short% of Float of 7.2700000000000005.

Earnings Estimates

PubMatic Inc (PUBM) is presently subject to a detailed evaluation by 6.0 analysts, each offering their unique perspectives on its market standing.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.

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