PubMatic Inc [NASDAQ: PUBM] surged by $3.32 during the normal trading session on Tuesday and reaching a high of $11.08 during the day while it closed the day at $10.97.
PubMatic Inc stock has also gained 39.39% of its value over the past 7 days. However, PUBM stock has inclined by 29.29% in the 3 months of the year. Over the past six months meanwhile, it has lost -5.27% and lost -31.78% year-on date.
The market cap for PUBM stock reached $501.62 million, with 37.91 million shares outstanding and 37.15 million shares in the current float. Compared to the average trading volume of 709.93K shares, PUBM reached a trading volume of 7428622 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about PubMatic Inc [PUBM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PUBM shares is $11.55 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PUBM stock is a recommendation set at 2.14. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Rosenblatt have made an estimate for PubMatic Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 21, 2025. The new note on the price target was released on August 12, 2025, representing the official price target for PubMatic Inc stock. Previously, the target price had yet another raise to $9, while B. Riley Securities analysts kept a Neutral rating on PUBM stock.
The Price to Book ratio for the last quarter was 2.07, with the Price to Cash per share for the same quarter was set at 2.99. Price to Free Cash Flow for PUBM in the course of the last twelve months was 10.40 with Quick ratio for the last quarter at 1.34.
PUBM stock trade performance evaluation
PubMatic Inc [PUBM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 39.39. With this latest performance, PUBM shares gained by 33.78% in over the last four-week period, additionally sinking by -5.27% over the last 6 months – not to mention a drop of -25.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PUBM stock in for the last two-week period is set at 72.64, with the RSI for the last a single of trading hit 0.70, and the three-weeks RSI is set at 0.52 for PubMatic Inc [PUBM]. The present Moving Average for the last 50 days of trading for this stock 8.38, while it was recorded at 8.29 for the last single week of trading, and 10.56 for the last 200 days.
PubMatic Inc [PUBM]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and PubMatic Inc [PUBM] shares currently have an operating margin of -3.81% and a Gross Margin at 64.44%. PubMatic Inc’s Net Margin is presently recorded at -2.51%.
PubMatic Inc (PUBM) Capital Structure & Debt Analysis
According to recent financial data for PubMatic Inc. ( PUBM), the Return on Equity (ROE) stands at -2.85%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.06%, reflecting the company’s efficiency in generating profits from its assets. Additionally, PubMatic Inc’s Return on Invested Capital (ROIC) is -2.55%, showcasing its effectiveness in deploying capital for earnings.
PubMatic Inc (PUBM) Efficiency & Liquidity Metrics
Based on PubMatic Inc’s (PUBM) latest financial statements, the Debt-to-Equity Ratio is 0.18%, indicating its reliance on debt financing relative to shareholder equity.
PubMatic Inc (PUBM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, PubMatic Inc. (PUBM) effectively leverages its workforce, generating an average of -$6911.34 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.34% and a Quick Ratio of 1.34%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for PubMatic Inc [PUBM] stock
With the latest financial reports released by the company, PubMatic Inc posted 0.41/share EPS, while the average EPS was predicted by analysts to be reported at 0.37/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PUBM.
PubMatic Inc [PUBM]: Institutional Ownership
There are presently around $70.17%, or 70.71%% of PUBM stock, in the hands of institutional investors. The top three institutional holders of PUBM stocks are: VANGUARD GROUP INC with ownership of 4.33 million shares, which is approximately 8.6997%. BLACKROCK INC., holding 3.4 million shares of the stock with an approximate value of $$69.01 million in PUBM stocks shares; and BLACKROCK INC., currently with $$40.08 million in PUBM stock with ownership which is approximately 3.9641%.
