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The price of PubMatic Inc (NASDAQ: PUBM) closed at $11.06 in the last session, down -0.36% from day before closing price of $11.10. In other words, the price has decreased by -$0.36 from its previous closing price. On the day, 0.53 million shares were traded. PUBM stock price reached its highest trading level at $11.3001 during the session, while it also had its lowest trading level at $11.04.
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 3.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.44 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.14.
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, Scotiabank on December 05, 2024, initiated with a Sector Perform rating and assigned the stock a target price of $17.
On November 13, 2024, Evercore ISI reiterated its Outperform rating and also lowered its target price recommendation from $20 to $22.
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 Jun 09 ’25 when Goel Rajeev K. sold 44,000 shares for $12.13 per share. The transaction valued at 533,619 led to the insider holds 0 shares of the business.
Rajeev Goel bought 44,000 shares of PUBM for $532,840 on Jun 09 ’25. On Jun 03 ’25, another insider, Pantelick Steven, who serves as the CHIEF FINANCIAL OFFICER of the company, sold 4,000 shares for $12.07 each. As a result, the insider received 48,263 and left with 27,026 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 536781632 and an Enterprise Value of 437995168. As of this moment, PubMatic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 130.42, and their Forward P/E ratio for the next fiscal year is 553.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 11.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.86 while its Price-to-Book (P/B) ratio in mrq is 1.94. Its current Enterprise Value per Revenue stands at 1.519 whereas that against EBITDA is 18.908.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.54, which has changed by -0.4325295 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $22.99, while it has fallen to a 52-week low of $7.46. The 50-Day Moving Average of the stock is 4.36%, while the 200-Day Moving Average is calculated to be -16.92%.
Shares Statistics:
According to the various share statistics, PUBM traded on average about 607.67K shares per day over the past 3-months and 529420 shares per day over the past 10 days. A total of 40.04M shares are outstanding, with a floating share count of 40.03M. Insiders hold about 17.52% of the company’s shares, while institutions hold 54.43% stake in the company. Shares short for PUBM as of 1748563200 were 1802889 with a Short Ratio of 2.97, compared to 1745971200 on 1589390. Therefore, it implies a Short% of Shares Outstanding of 1802889 and a Short% of Float of 5.050000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
