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The closing price of PubMatic Inc (NASDAQ: PUBM) was $12.01 for the day, down -1.23% from the previous closing price of $12.16. In other words, the price has decreased by -$1.23 from its previous closing price. On the day, 0.71 million shares were traded. PUBM stock price reached its highest trading level at $12.29 during the session, while it also had its lowest trading level at $11.91.
Ratios:
Our analysis of PUBM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.48. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 21 ’25 when Goel Rajeev K. sold 44,000 shares for $12.80 per share. The transaction valued at 563,253 led to the insider holds 0 shares of the business.
Rajeev Goel bought 44,000 shares of PUBM for $562,760 on Jul 21 ’25. On Jul 07 ’25, another insider, Goel Rajeev K., who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 44,000 shares for $12.53 each. As a result, the insider received 551,382 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 582888576 and an Enterprise Value of 484102112. As of this moment, PubMatic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 141.63, and their Forward P/E ratio for the next fiscal year is 538.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.02 while its Price-to-Book (P/B) ratio in mrq is 2.11. Its current Enterprise Value per Revenue stands at 1.679 whereas that against EBITDA is 20.898.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.53, which has changed by -0.4006986 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $22.40, while it has fallen to a 52-week low of $7.46. The 50-Day Moving Average of the stock is -0.25%, while the 200-Day Moving Average is calculated to be -7.52%.
Shares Statistics:
PUBM traded an average of 591.56K shares per day over the past three months and 497570 shares per day over the past ten days. A total of 40.04M shares are outstanding, with a floating share count of 39.95M. Insiders hold about 17.69% of the company’s shares, while institutions hold 53.17% stake in the company. Shares short for PUBM as of 1752537600 were 1685133 with a Short Ratio of 2.85, compared to 1749772800 on 1924600. Therefore, it implies a Short% of Shares Outstanding of 1685133 and a Short% of Float of 4.7199998.
Earnings Estimates
Currently, 5.0 analysts are dedicated to thoroughly evaluating and rating the performance of PubMatic Inc (PUBM) in the stock market.The consensus estimate for the next quarter is $0.06, with high estimates of $0.11 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.49 and $0.32 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.68, with 5.0 analysts recommending between $0.81 and $0.58.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 11 analysts. It ranges from a high estimate of $68.9M to a low estimate of $67M. As of the current estimate, PubMatic Inc’s year-ago sales were $67.27MFor the next quarter, 11 analysts are estimating revenue of $70.77M. There is a high estimate of $75.38M for the next quarter, whereas the lowest estimate is $68M.
A total of 11 analysts have provided revenue estimates for PUBM’s current fiscal year. The highest revenue estimate was $298.81M, while the lowest revenue estimate was $289M, resulting in an average revenue estimate of $293.81M. In the same quarter a year ago, actual revenue was $291.26MBased on 10 analysts’ estimates, the company’s revenue will be $323.38M in the next fiscal year. The high estimate is $329.1M and the low estimate is $317.9M.
