Post-Trade Analysis: PubMatic Inc (PUBM) Slides -4.41, Closing at 19.49

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free

After finishing at $20.39 in the prior trading day, PubMatic Inc (NASDAQ: PUBM) closed at $19.49, down -4.41%. In other words, the price has decreased by -$4.41 from its previous closing price. On the day, 1.22 million shares were traded. PUBM stock price reached its highest trading level at $20.3 during the session, while it also had its lowest trading level at $19.13.


Our goal is to gain a better understanding of PUBM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.26. For the most recent quarter (mrq), Quick Ratio is recorded 1.55 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.06.

Macquarie Downgraded its Outperform to Neutral on August 09, 2023, whereas the target price for the stock was revised from $23 to $16.

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 Jun 17 ’24 when Kumar Mukul sold 9,496 shares for $21.08 per share. The transaction valued at 200,149 led to the insider holds 30,958 shares of the business.

Goel Rajeev K. sold 25,000 shares of PUBM for $532,049 on Jun 03 ’24. The CHIEF EXECUTIVE OFFICER now owns 9,000 shares after completing the transaction at $21.28 per share. On May 28 ’24, another insider, Goel Amar K., who serves as the CHAIRMAN, CHIEF INNOVATION OFF of the company, sold 2,000 shares for $24.50 each. As a result, the insider received 49,000 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 1019662208 and an Enterprise Value of 824111424. As of this moment, PubMatic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 91.50, and their Forward P/E ratio for the next fiscal year is 43.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.50 while its Price-to-Book (P/B) ratio in mrq is 3.37. Its current Enterprise Value per Revenue stands at 2.961 whereas that against EBITDA is 22.62.

Stock Price History:

The Beta on a monthly basis for PUBM is 1.43, which has changed by 0.057514906 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $25.36, while it has fallen to a 52-week low of $10.92. The 50-Day Moving Average of the stock is -13.33%, while the 200-Day Moving Average is calculated to be 10.58%.

Shares Statistics:

The stock has traded on average 384.50K shares per day over the past 3-months and 390950 shares per day over the last 10 days, according to various share statistics. A total of 41.50M shares are outstanding, with a floating share count of 39.92M. Insiders hold about 20.04% of the company’s shares, while institutions hold 50.13% stake in the company. Shares short for PUBM as of 1715731200 were 1678547 with a Short Ratio of 4.27, compared to 1713139200 on 1744243. Therefore, it implies a Short% of Shares Outstanding of 1678547 and a Short% of Float of 4.52.

Most Popular