Is PubMatic, Inc. (PUBM) Overvalued?
We dive into why PubMatic, Inc. (PUBM) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology infrastructure to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top video, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.
Commentary & Analysis
Why PubMatic, Inc.’s (PUBM) Stock Is Down 5.48%
As of Monday, August 10, PubMatic, Inc.’s PUBM share price has dipped by 5.48%, which has investors questioning if this is right time to buy.Michael Rose
Why PubMatic, Inc.’s (PUBM) Stock Is Up 28.58%
As of Friday, August 07, PubMatic, Inc.’s PUBM share price has surged by 28.58%, which has investors questioning if this is right time to sell.Jenna Brashear
Why PubMatic, Inc.’s (PUBM) Stock Is Up 34.87%
As of Friday, August 07, PubMatic, Inc.’s PUBM share price has surged by 34.87%, which has investors questioning if this is right time to sell.Tudor Pop
3 Undervalued Media Stocks for Thursday, July 30
Discover the top 3 undervalued Media stocks for Thursday, July 30 based on AAII’s Stock Grades.Tudor Pop
Financial Summary
| Share Statistics | PUBM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $747.7 | $500.6 | 41% |
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| Shares Out (Mil) | 46.1 | 45.2 | 45% |
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| Institutional Ownership | 78.3% | 49.9% | 47% |
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| Float (Mil) | 33.5 | 37.4 | 38% |
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| Beta | 1.54 | 0.95 | 84% |
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| Avg Daily Volume (000s) | 885 | 309 | 68% |
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| Price Change (52-week) |
109.9% | 66.4% | 92% |
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| Growth | PUBM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.7% | 2.7% | 70% |
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| Net Income (5yr) | (20.5%) | (5.0%) | 20% |
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| EPS (5yr) | (21.7%) | 3.6% | 12 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.7%) | (16.5%) | 27% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.138 | $0.520 | $0.812 | |
| Month Ago EPS | $0.020 | $0.285 | $0.488 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 0 | |
| Three Months Ago EPS | $0.020 | $0.285 | $0.488 | |
| Year/Year Chg | (560.0%) | (267.7%) | (409.7%) | |
| Financials | PUBM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $289 | $742 | 35% |
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| Net Income (TTM) (Mil) | ($14) | ($2) | 27% |
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| EPS (TTM) | ($0.290) | ($0.100) | 31% |
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| Operating Cash Flow (TTM) (Mil) | $88 | $68 | 51% |
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| Net Cash Flow (TTM) (Mil) | $30 | ($2) | 65% |
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| Long-Term Debt (Q1) (Mil) | $33 | $182 | 36% |
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| Enterprise Value (Q1) (Mil) | $714 | $1,099 | 38% |
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| Valuation | PUBM | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.12 | 1.37 | 65% |
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| P/E | na | 20.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | PUBM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 64.4% | 43.5% | 76% |
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| Net Margin | (4.7%) | (0.9%) | 25% |
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| ROA | (2.0%) | (0.9%) | 34% |
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| ROE | (5.6%) | (0.5%) | 30% |
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| Liabilities to Assets | 65.9% | 59.6% | 61% |
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| F-Score | 4 | 4 | 33% |
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PubMatic, Inc. did not pass any screens on 8/21/2026.
