16.43
0.06 (0.37%)
| Previous Close | 16.37 |
| Open | 16.21 |
| Volume | 634,528 |
| Avg. Volume (3M) | 419,501 |
| Market Cap | 814,666,752 |
| Price / Earnings (TTM) | 44.41 |
| Price / Earnings (Forward) | 69.44 |
| Price / Sales | 2.91 |
| Price / Book | 2.86 |
| 52 Weeks Range | |
| Earnings Date | 12 Nov 2024 |
| Profit Margin | 5.96% |
| Operating Margin (TTM) | -1.90% |
| Diluted EPS (TTM) | 0.320 |
| Quarterly Revenue Growth (YOY) | 12.70% |
| Total Debt/Equity (MRQ) | 13.63% |
| Current Ratio (MRQ) | 1.35 |
| Operating Cash Flow (TTM) | 84.05 M |
| Levered Free Cash Flow (TTM) | 49.84 M |
| Return on Assets (TTM) | 0.92% |
| Return on Equity (TTM) | 6.27% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bullish | Bullish |
| Software - Application (Global) | Bullish | Bullish | |
| Stock | PubMatic, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | 1.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.50 |
|
PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm’s success in attracting more inventory. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Growth |
| % Held by Insiders | 1.20% |
| % Held by Institutions | 63.07% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nixon Capital, Llc | 30 Jun 2024 | 564,312 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 22.00 (Evercore ISI Group, 33.90%) | Buy |
| Median | 19.00 (15.64%) | |
| Low | 17.00 (Scotiabank, 3.47%) | Hold |
| Average | 19.33 (17.65%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 16.00 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Scotiabank | 05 Dec 2024 | 17.00 (3.47%) | Hold | 16.10 |
| Macquarie | 14 Nov 2024 | 19.00 (15.64%) | Hold | 15.63 |
| Evercore ISI Group | 13 Nov 2024 | 22.00 (33.90%) | Buy | 16.26 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KUMAR MUKUL | 16.51 | 16.51 | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | 16.51 | |||
| Aggregate Avg. Sell ($) | 16.51 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KUMAR MUKUL | Officer | 16 Dec 2024 | Acquired (+) | 7,000 | 16.51 | 115,570 |
| KUMAR MUKUL | Officer | 16 Dec 2024 | Automatic sell (-) | 7,000 | 16.51 | 115,570 |
| Date | Type | Details |
|---|---|---|
| 12 Dec 2024 | Announcement | PubMatic and GroupM Expand Partnership to Boost Latin America Market Impact |
| 03 Dec 2024 | Announcement | PubMatic Expands its Collaboration with Western Union to Unlock New Commerce Media Opportunities |
| 22 Nov 2024 | Announcement | PubMatic and DIGITS Agency Bring Advanced AdTech to Local Grocery and Convenience Stores |
| 21 Nov 2024 | Announcement | Xumo and PubMatic Partner to Expand Programmatic Advertising |
| 19 Nov 2024 | Announcement | PubMatic to Participate at Upcoming Financial Conferences |
| 12 Nov 2024 | Announcement | PubMatic Announces Third Quarter 2024 Financial Results |
| 05 Nov 2024 | Announcement | SoundCloud Selects PubMatic to Enhance Access to Programmatic Advertising on a Global Scale |
| 31 Oct 2024 | Announcement | PubMatic Named a Leader in Q4 2024 Analyst Report on Sell-Side Platforms |
| 15 Oct 2024 | Announcement | PubMatic to Announce Third Quarter 2024 Financial Results on November 12, 2024 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |