Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
28
PUBM Quote, Financials, Valuation and Earnings
Last price:
$15.41
Seasonality move
:
20.85%
Day range:
$15.14 - $15.40
52-week range:
$13.18 - $25.36
Dividend yield:
0%
P/E ratio:
49.58x
P/S ratio:
2.94x
P/B ratio:
2.79x
Volume:
98.2K
Avg. volume:
408.5K
1-year change:
-7.69%
Market cap:
$734.2M
Revenue:
$267M
EPS (TTM):
$0.31
Analysts' Opinion
-
Consensus RatingPubMatic has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.33, PubMatic has an estimated upside of 32.29% from its current price of $15.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $15.37.
Fair Value
-
According to the consensus of 10 analysts, PubMatic has 32.29% upside to fair value with a price target of $20.33 per share.
PUBM vs. S&P 500
-
Over the past 5 trading days, PubMatic has underperformed the S&P 500 by -8.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PubMatic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PubMatic has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PubMatic reported revenues of $71.8M.
Earnings Growth
-
PubMatic has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PubMatic reported earnings per share of -$0.02.
Enterprise value:
593.8M
EV / Invested capital:
2.26x
Price / LTM sales:
2.94x
EV / EBIT:
62.26x
EV / Revenue:
2.05x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
13.03x
Price / Operating cash flow:
18.75x
Enterprise value / EBITDA:
10.89x
Gross Profit (TTM):
$190.1M
Return On Assets:
2.63%
Net Income Margin (TTM):
5.96%
Return On Equity:
6.1%
Return On Invested Capital:
6.1%
Operating Margin:
-1.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $257.6M | $256.7M | $290.4M | $63.7M | $71.8M | |
| Gross Profit | $182.2M | $158.7M | $190.1M | $37.6M | $46.3M | |
| Operating Income | $52M | -$1.9M | $9.5M | -$571K | -$1.4M | |
| EBITDA | $82.6M | $42.5M | $54.5M | $10.8M | $10M | |
| Diluted EPS | $0.78 | $0.03 | $0.31 | $0.03 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $203.2M | $378.1M | $458.2M | $474.4M | $529.8M | |
| Total Assets | $240.1M | $438.8M | $602.2M | $613M | $689.1M | |
| Current Liabilities | $129.6M | $213M | $279M | $303.9M | $392.8M | |
| Total Liabilities | $132M | $218M | $309.6M | $324.4M | $425.9M | |
| Total Equity | $108.1M | $220.8M | $292.6M | $288.6M | $263.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $96.3M | $71.8M | $84.1M | $23.8M | $19.1M | |
| Cash From Investing | -$141.2M | $12.5M | -$21.7M | -$13.9M | $15.5M | |
| Cash From Financing | $7.6M | -$38.7M | -$81.2M | -$17.8M | -$29.3M | |
| Free Cash Flow | $50M | $40.3M | $45.6M | $17.2M | $2.9M | |
PUBM
Sector
Market Cap
$734.2M
$110M
Price % of 52-Week High
60.6%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
11.58%
3.39%
1-Year Price Total Return
-7.69%
-16.31%
Beta (5-Year)
--
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$15.77
200-day SMA
Sell
Level
$18.77
Bollinger Bands (100)
Sell
Level
14.2 - 16.62
Chaikin Money Flow
Sell
Level
-27.4M
20-day SMA
Sell
Level
$16.18
Relative Strength Index (RSI14)
Sell
Level
42.87
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-87.8173
50-day SMA
Sell
Level
$15.69
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
11.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2163)
Sell
CA Score
(Annual)
Level (-0.5021)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.8211)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, PUBM has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The PUBM average analyst price target in the past 3 months is $20.33.
-
Where Will PubMatic Stock Be In 1 Year?
According to analysts, the consensus estimate is that PubMatic share price will rise to $20.33 per share over the next 12 months.
-
What Do Analysts Say About PubMatic?
Analysts are divided on their view about PubMatic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PubMatic is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is PubMatic's Price Target?
The price target for PubMatic over the next 1-year time period is forecast to be $20.33 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is PUBM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PubMatic is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PUBM?
You can purchase shares of PubMatic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PubMatic shares.
-
What Is The PubMatic Share Price Today?
PubMatic was last trading at $15.41 per share. This represents the most recent stock quote for PubMatic. Yesterday, PubMatic closed at $15.37 per share.
-
How To Buy PubMatic Stock Online?
In order to purchase PubMatic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 26
Power Solutions International [PSIX] is down 2.54% over the past day.
Buy
65
TSLL alert for Dec 26
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.94% over the past day.
Buy
75
SMLR alert for Dec 26
Semler Scientific [SMLR] is down 1.16% over the past day.
