Why PubMatic, Inc.’s (PUBM) Stock Is Up 6.22%
As of Wednesday, November 11, PubMatic, Inc.’s PUBM share price has surged by 6.22%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Rosalio Madrigal
Michael Rose
Tudor Pop
| Share Statistics | PUBM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $871.9 | $407.6 | 44% |
|
| Shares Out (Mil) | 50.4 | 41.6 | 48% |
|
| Institutional Ownership | 78.4% | 50.0% | 47% |
|
| Float (Mil) | 33.5 | 35.5 | 38% |
|
| Beta | 1.65 | 0.91 | 86% |
|
| Avg Daily Volume (000s) | 769 | 160 | 63% |
|
| Price Change (52-week) |
73.4% | 64.2% | 92% |
|
| Growth | PUBM | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 13.7% | 2.6% | 70% |
|
| Net Income (5yr) | (20.5%) | (4.8%) | 20% |
|
| EPS (5yr) | (21.7%) | 5.0% | 12 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (23.7%) | (16.1%) | 28% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 4 | 6 | |
| Current EPS | $0.384 | $0.665 | $0.903 | |
| Month Ago EPS | $0.357 | $0.523 | $0.813 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 0 | |
| Three Months Ago EPS | $0.352 | $0.520 | $0.812 | |
| Year/Year Chg | 249.1% | (314.5%) | (425.8%) | |
| Financials | PUBM | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $301 | $517 | 35% |
|
| Net Income (TTM) (Mil) | ($2) | ($2) | 36% |
|
| EPS (TTM) | ($0.032) | $0.000 | 37% |
|
| Operating Cash Flow (TTM) (Mil) | $87 | $57 | 50% |
|
| Net Cash Flow (TTM) (Mil) | ($16) | $0 | 30% |
|
| Long-Term Debt (Q1) (Mil) | $31 | $184 | 35% |
|
| Enterprise Value (Q1) (Mil) | $672 | $992 | 37% |
|
| Valuation | PUBM | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.58 | 1.21 | 73% |
|
| P/E | na | 18.6 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.8 | na |
|
| Ratios | PUBM | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 66.3% | 42.1% | 78% |
|
| Net Margin | (0.5%) | (1.2%) | 30% |
|
| ROA | (0.2%) | (0.9%) | 37% |
|
| ROE | (0.6%) | 0.6% | 34% |
|
| Liabilities to Assets | 65.5% | 59.6% | 61% |
|
| F-Score | 7 | 4 | 81% |
|
PubMatic, Inc. did not pass any screens on 11/12/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors