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In the latest session, PubMatic Inc (NASDAQ: PUBM) closed at $8.37 down -11.15% from its previous closing price of $9.42. In other words, the price has decreased by -$11.15 from its previous closing price. On the day, 0.76 million shares were traded. PUBM stock price reached its highest trading level at $9.055 during the session, while it also had its lowest trading level at $8.325.
Ratios:
For a deeper understanding of PubMatic Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 0.17 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 02 ’25 when Goel Rajeev K. sold 33,213 shares for $9.31 per share. The transaction valued at 309,123 led to the insider holds 32,304 shares of the business.
Goel Rajeev K. sold 25,000 shares of PUBM for $228,488 on Apr 01 ’25. The CHIEF EXECUTIVE OFFICER now owns 0 shares after completing the transaction at $9.14 per share. On Apr 02 ’25, another insider, Kumar Mukul, who serves as the PRESIDENT, ENGINEERING of the company, sold 5,401 shares for $9.31 each. As a result, the insider received 50,269 and left with 60,465 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 406173504 and an Enterprise Value of 311450432. As of this moment, PubMatic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.08, and their Forward P/E ratio for the next fiscal year is 83.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.92. 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 1.45. Its current Enterprise Value per Revenue stands at 1.069 whereas that against EBITDA is 10.252.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.50, which has changed by -0.6466864 over the last 52 weeks, in comparison to a change of 0.036926866 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 $8.90. The 50-Day Moving Average of the stock is -33.38%, while the 200-Day Moving Average is calculated to be -46.02%.
Shares Statistics:
For the past three months, PUBM has traded an average of 489.60K shares per day and 583000 over the past ten days. A total of 48.53M shares are outstanding, with a floating share count of 40.04M. Insiders hold about 17.49% of the company’s shares, while institutions hold 54.98% stake in the company. Shares short for PUBM as of 1741910400 were 1468637 with a Short Ratio of 3.00, compared to 1739491200 on 947464. Therefore, it implies a Short% of Shares Outstanding of 1468637 and a Short% of Float of 4.0799997999999995.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
