PubMatic, Inc. (PUBM)

Last Closing Price: 11.70 (2025-05-30)

Profile
Ticker
PUBM
Security Name
PubMatic, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
35,706,000
Market Capitalization
574,080,000
Average Volume (Last 20 Days)
640,837
Beta (Past 60 Months)
1.49
Percentage Held By Insiders (Latest Annual Proxy Report)
26.42
Percentage Held By Institutions (Latest 13F Reports)
64.26
Recent Price/Volume
Closing Price
11.70
Opening Price
11.76
High Price
11.97
Low Price
11.58
Volume
645,000
Previous Closing Price
11.83
Previous Opening Price
12.27
Previous High Price
12.35
Previous Low Price
11.76
Previous Volume
598,000
High/Low Price
52-Week High Price
22.99
26-Week High Price
17.32
13-Week High Price
12.35
4-Week High Price
12.35
2-Week High Price
12.35
1-Week High Price
12.35
52-Week Low Price
7.46
26-Week Low Price
7.46
13-Week Low Price
7.46
4-Week Low Price
9.50
2-Week Low Price
11.11
1-Week Low Price
11.40
High/Low Volume
52-Week High Volume
4,041,934
26-Week High Volume
1,867,390
13-Week High Volume
1,557,102
4-Week High Volume
1,557,102
2-Week High Volume
646,000
1-Week High Volume
646,000
52-Week Low Volume
98,223
26-Week Low Volume
98,223
13-Week Low Volume
333,456
4-Week Low Volume
415,140
2-Week Low Volume
491,862
1-Week Low Volume
557,000
Money Flow
Total Money Flow, Past 52 Weeks
1,686,180,816
Total Money Flow, Past 26 Weeks
722,821,305
Total Money Flow, Past 13 Weeks
412,613,250
Total Money Flow, Past 4 Weeks
146,855,515
Total Money Flow, Past 2 Weeks
59,334,385
Total Money Flow, Past Week
28,983,802
Total Money Flow, 1 Day
7,578,750
Total Volume
Total Volume, Past 52 Weeks
119,520,511
Total Volume, Past 26 Weeks
61,781,188
Total Volume, Past 13 Weeks
41,120,435
Total Volume, Past 4 Weeks
12,991,736
Total Volume, Past 2 Weeks
5,095,938
Total Volume, Past Week
2,446,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-46.58
Percent Change in Price, Past 26 Weeks
-26.65
Percent Change in Price, Past 13 Weeks
10.07
Percent Change in Price, Past 4 Weeks
19.39
Percent Change in Price, Past 2 Weeks
2.45
Percent Change in Price, Past Week
3.63
Percent Change in Price, 1 Day
-1.10
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
11.73
Simple Moving Average (10-Day)
11.58
Simple Moving Average (20-Day)
11.18
Simple Moving Average (50-Day)
10.01
Simple Moving Average (100-Day)
11.83
Simple Moving Average (200-Day)
13.52
Previous Simple Moving Average (5-Day)
11.68
Previous Simple Moving Average (10-Day)
11.57
Previous Simple Moving Average (20-Day)
11.09
Previous Simple Moving Average (50-Day)
9.97
Previous Simple Moving Average (100-Day)
11.87
Previous Simple Moving Average (200-Day)
13.54
Technical Indicators
MACD (12, 26, 9)
0.49
MACD (12, 26, 9) Signal
0.48
Previous MACD (12, 26, 9)
0.51
Previous MACD (12, 26, 9) Signal
0.48
RSI (14-Day)
62.42
Previous RSI (14-Day)
65.16
Stochastic (14, 3, 3) %K
68.81
Stochastic (14, 3, 3) %D
77.88
Previous Stochastic (14, 3, 3) %K
81.08
Previous Stochastic (14, 3, 3) %D
80.46
Upper Bollinger Band (20, 2)
12.60
Lower Bollinger Band (20, 2)
9.76
Previous Upper Bollinger Band (20, 2)
12.60
Previous Lower Bollinger Band (20, 2)
9.59
Income Statement Financials
Quarterly Revenue (MRQ)
63,825,000
Quarterly Net Income (MRQ)
-9,486,000
Previous Quarterly Revenue (QoQ)
85,502,000
Previous Quarterly Revenue (YoY)
66,701,000
Previous Quarterly Net Income (QoQ)
13,899,000
Previous Quarterly Net Income (YoY)
-2,454,000
Revenue (MRY)
291,256,000
Net Income (MRY)
12,504,000
Previous Annual Revenue
267,014,000
Previous Net Income
8,881,000
Cost of Goods Sold (MRY)
101,027,000
Gross Profit (MRY)
190,229,000
Operating Expenses (MRY)
287,329,000
Operating Income (MRY)
3,927,000
Non-Operating Income/Expense (MRY)
13,847,000
Pre-Tax Income (MRY)
17,774,000
Normalized Pre-Tax Income (MRY)
17,774,000
Income after Taxes (MRY)
12,504,000
Income from Continuous Operations (MRY)
12,504,000
Consolidated Net Income/Loss (MRY)
12,504,000
Normalized Income after Taxes (MRY)
12,504,000
EBIT (MRY)
3,927,000
EBITDA (MRY)
49,279,000
Balance Sheet Financials
Current Assets (MRQ)
505,267,000
Property, Plant, and Equipment (MRQ)
54,386,000
Long-Term Assets (MRQ)
163,335,000
Total Assets (MRQ)
668,602,000
Current Liabilities (MRQ)
350,161,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
42,840,000
Total Liabilities (MRQ)
393,001,000
Common Equity (MRQ)
275,601,000
Tangible Shareholders Equity (MRQ)
242,135,000
Shareholders Equity (MRQ)
275,601,000
Common Shares Outstanding (MRQ)
48,317,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
73,425,000
Cash Flow from Investing Activities (MRY)
22,314,000
Cash Flow from Financial Activities (MRY)
-73,478,000
Beginning Cash (MRY)
78,509,000
End Cash (MRY)
100,452,000
Increase/Decrease in Cash (MRY)
21,943,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
147.88
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.99
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.08
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.84
Pre-Tax Margin (Trailing 12 Months)
3.17
Net Margin (Trailing 12 Months)
1.90
Return on Equity (Trailing 12 Months)
1.99
Return on Assets (Trailing 12 Months)
0.79
Current Ratio (Most Recent Fiscal Quarter)
1.44
Quick Ratio (Most Recent Fiscal Quarter)
1.44
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
5.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.17
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.24
Last Quarterly Earnings per Share
-0.20
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
0.23
Diluted Earnings per Share (Trailing 12 Months)
0.08
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-25.35
Percent Growth in Quarterly Revenue (YoY)
-4.31
Percent Growth in Annual Revenue
9.08
Percent Growth in Quarterly Net Income (QoQ)
-168.25
Percent Growth in Quarterly Net Income (YoY)
-286.55
Percent Growth in Annual Net Income
40.79
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3855
Historical Volatility (Close-to-Close) (20-Day)
0.3234
Historical Volatility (Close-to-Close) (30-Day)
0.4085
Historical Volatility (Close-to-Close) (60-Day)
0.6760
Historical Volatility (Close-to-Close) (90-Day)
0.6515
Historical Volatility (Close-to-Close) (120-Day)
0.7679
Historical Volatility (Close-to-Close) (150-Day)
0.7067
Historical Volatility (Close-to-Close) (180-Day)
0.6615
Historical Volatility (Parkinson) (10-Day)
0.3622
Historical Volatility (Parkinson) (20-Day)
0.3611
Historical Volatility (Parkinson) (30-Day)
0.4235
Historical Volatility (Parkinson) (60-Day)
0.5747
Historical Volatility (Parkinson) (90-Day)
0.5482
Historical Volatility (Parkinson) (120-Day)
0.5382
Historical Volatility (Parkinson) (150-Day)
0.5055
Historical Volatility (Parkinson) (180-Day)
0.4870
Implied Volatility (Calls) (10-Day)
0.5870
Implied Volatility (Calls) (20-Day)
0.5870
Implied Volatility (Calls) (30-Day)
0.5634
Implied Volatility (Calls) (60-Day)
0.5406
Implied Volatility (Calls) (90-Day)
0.5926
Implied Volatility (Calls) (120-Day)
0.6154
Implied Volatility (Calls) (150-Day)
0.6248
Implied Volatility (Calls) (180-Day)
0.6068
Implied Volatility (Puts) (10-Day)
0.5193
Implied Volatility (Puts) (20-Day)
0.5193
Implied Volatility (Puts) (30-Day)
0.5187
Implied Volatility (Puts) (60-Day)
0.5526
Implied Volatility (Puts) (90-Day)
0.6141
Implied Volatility (Puts) (120-Day)
0.6305
Implied Volatility (Puts) (150-Day)
0.6333
Implied Volatility (Puts) (180-Day)
0.6094
Implied Volatility (Mean) (10-Day)
0.5531
Implied Volatility (Mean) (20-Day)
0.5531
Implied Volatility (Mean) (30-Day)
0.5410
Implied Volatility (Mean) (60-Day)
0.5466
Implied Volatility (Mean) (90-Day)
0.6033
Implied Volatility (Mean) (120-Day)
0.6230
Implied Volatility (Mean) (150-Day)
0.6291
Implied Volatility (Mean) (180-Day)
0.6081
Put-Call Implied Volatility Ratio (10-Day)
0.8846
Put-Call Implied Volatility Ratio (20-Day)
0.8846
Put-Call Implied Volatility Ratio (30-Day)
0.9207
Put-Call Implied Volatility Ratio (60-Day)
1.0224
Put-Call Implied Volatility Ratio (90-Day)
1.0363
Put-Call Implied Volatility Ratio (120-Day)
1.0246
Put-Call Implied Volatility Ratio (150-Day)
1.0137
Put-Call Implied Volatility Ratio (180-Day)
1.0043
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0148
Implied Volatility Skew (90-Day)
-0.0943
Implied Volatility Skew (120-Day)
-0.0475
Implied Volatility Skew (150-Day)
-0.0128
Implied Volatility Skew (180-Day)
-0.0029
Option Statistics
Put-Call Ratio (Volume) (10-Day)
13.5000
Put-Call Ratio (Volume) (20-Day)
13.5000
Put-Call Ratio (Volume) (30-Day)
11.4107
Put-Call Ratio (Volume) (60-Day)
4.2500
Put-Call Ratio (Volume) (90-Day)
0.0349
Put-Call Ratio (Volume) (120-Day)
0.1153
Put-Call Ratio (Volume) (150-Day)
0.1667
Put-Call Ratio (Volume) (180-Day)
0.1597
Put-Call Ratio (Open Interest) (10-Day)
0.0634
Put-Call Ratio (Open Interest) (20-Day)
0.0634
Put-Call Ratio (Open Interest) (30-Day)
0.6122
Put-Call Ratio (Open Interest) (60-Day)
1.2406
Put-Call Ratio (Open Interest) (90-Day)
0.3570
Put-Call Ratio (Open Interest) (120-Day)
0.2080
Put-Call Ratio (Open Interest) (150-Day)
0.1160
Put-Call Ratio (Open Interest) (180-Day)
0.1382
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
20.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.04
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
71.74
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.30
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
76.96
Percentile Within Industry, Percent Change in Price, Past Week
72.61
Percentile Within Industry, Percent Change in Price, 1 Day
30.87
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
3.66
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
23.83
Percentile Within Industry, Percent Growth in Annual Revenue
53.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
9.74
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
9.14
Percentile Within Industry, Percent Growth in Annual Net Income
59.45
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
90.38
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
31.55
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.62
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
66.05
Percentile Within Industry, Net Margin (Trailing 12 Months)
62.77
Percentile Within Industry, Return on Equity (Trailing 12 Months)
51.10
Percentile Within Industry, Return on Assets (Trailing 12 Months)
49.23
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
42.66
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
44.50
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
46.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.30
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
77.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
55.22
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
17.46
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
30.42
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
75.44
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.26
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
78.58
Percentile Within Sector, Percent Change in Price, Past Week
77.08
Percentile Within Sector, Percent Change in Price, 1 Day
42.02
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.38
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
23.44
Percentile Within Sector, Percent Growth in Annual Revenue
61.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
7.70
Percentile Within Sector, Percent Growth in Annual Net Income
66.53
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
92.51
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
40.57
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.25
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.73
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
58.67
Percentile Within Sector, Net Margin (Trailing 12 Months)
54.13
Percentile Within Sector, Return on Equity (Trailing 12 Months)
46.44
Percentile Within Sector, Return on Assets (Trailing 12 Months)
44.58
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
35.14
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
43.02
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.97
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
80.93
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
49.48
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
11.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
17.80
Percentile Within Market, Percent Change in Price, Past 13 Weeks
84.65
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.09
Percentile Within Market, Percent Change in Price, Past 2 Weeks
84.62
Percentile Within Market, Percent Change in Price, Past Week
87.48
Percentile Within Market, Percent Change in Price, 1 Day
24.08
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
9.74
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
27.85
Percentile Within Market, Percent Growth in Annual Revenue
62.46
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
9.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
6.63
Percentile Within Market, Percent Growth in Annual Net Income
72.61
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.50
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
53.17
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.21
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.31
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
47.48
Percentile Within Market, Net Margin (Trailing 12 Months)
43.64
Percentile Within Market, Return on Equity (Trailing 12 Months)
41.12
Percentile Within Market, Return on Assets (Trailing 12 Months)
43.19
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
44.36
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
54.53
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
83.29
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
53.54