PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis

NASDAQ:PUBM • US74467Q1031

6.57 USD
+0.01 (+0.15%)
At close: Feb 20, 2026
6.57 USD
0 (0%)
After Hours: 2/20/2026, 8:00:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PUBM. PUBM was compared to 91 industry peers in the Media industry. Both the profitability and the financial health of PUBM get a neutral evaluation. Nothing too spectacular is happening here. PUBM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PUBM has reported negative net income.
  • In the past year PUBM had a positive cash flow from operations.
  • Each year in the past 5 years PUBM has been profitable.
  • Each year in the past 5 years PUBM had a positive operating cash flow.
PUBM Yearly Net Income VS EBIT VS OCF VS FCFPUBM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of -1.07%, PUBM perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
  • PUBM has a Return On Equity of -2.96%. This is comparable to the rest of the industry: PUBM outperforms 58.24% of its industry peers.
Industry RankSector Rank
ROA -1.07%
ROE -2.96%
ROIC N/A
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
PUBM Yearly ROA, ROE, ROICPUBM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • PUBM's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of PUBM has declined.
  • PUBM has a Gross Margin of 64.44%. This is amongst the best in the industry. PUBM outperforms 80.22% of its industry peers.
  • PUBM's Gross Margin has been stable in the last couple of years.
  • PUBM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.44%
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
PUBM Yearly Profit, Operating, Gross MarginsPUBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • PUBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PUBM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PUBM has been increased compared to 5 years ago.
  • Compared to 1 year ago, PUBM has an improved debt to assets ratio.
PUBM Yearly Shares OutstandingPUBM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PUBM Yearly Total Debt VS Total AssetsPUBM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that PUBM is in the distress zone and has some risk of bankruptcy.
  • PUBM's Altman-Z score of 1.30 is fine compared to the rest of the industry. PUBM outperforms 62.64% of its industry peers.
  • The Debt to FCF ratio of PUBM is 0.01, which is an excellent value as it means it would take PUBM, only 0.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PUBM (0.01) is better than 93.41% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that PUBM is not too dependend on debt financing.
  • PUBM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PUBM outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 1.3
ROIC/WACCN/A
WACC8.71%
PUBM Yearly LT Debt VS Equity VS FCFPUBM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • PUBM has a Current Ratio of 1.34. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
  • PUBM's Current ratio of 1.34 is in line compared to the rest of the industry. PUBM outperforms 54.95% of its industry peers.
  • PUBM has a Quick Ratio of 1.34. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
  • PUBM has a Quick ratio (1.34) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
PUBM Yearly Current Assets VS Current LiabilitesPUBM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for PUBM have decreased strongly by -161.29% in the last year.
  • Measured over the past years, PUBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 87.27% on average per year.
  • PUBM shows a decrease in Revenue. In the last year, the revenue decreased by -0.68%.
  • PUBM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.66% yearly.
EPS 1Y (TTM)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%

3.2 Future

  • The Earnings Per Share is expected to decrease by -67.57% on average over the next years. This is quite bad
  • PUBM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue Next Year-5.4%
Revenue Next 2Y-2.47%
Revenue Next 3Y0.24%
Revenue Next 5Y9.89%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PUBM Yearly Revenue VS EstimatesPUBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
PUBM Yearly EPS VS EstimatesPUBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • PUBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PUBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PUBM Price Earnings VS Forward Price EarningsPUBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • 92.31% of the companies in the same industry are more expensive than PUBM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PUBM is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.33
EV/EBITDA 4.89
PUBM Per share dataPUBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • PUBM's earnings are expected to decrease with -67.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PUBM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PUBMATIC INC-CLASS A

NASDAQ:PUBM (2/20/2026, 8:00:26 PM)

After market: 6.57 0 (0%)

6.57

+0.01 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-10
Earnings (Next)02-26
Inst Owners73.34%
Inst Owner Change0.35%
Ins Owners0.82%
Ins Owner Change-4.71%
Market Cap304.91M
Revenue(TTM)288.38M
Net Income(TTM)-7.25M
Analysts75.79
Price Target12.43 (89.19%)
Short Float %4.36%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.46%
Min EPS beat(2)27.76%
Max EPS beat(2)31.17%
EPS beat(4)4
Avg EPS beat(4)17.71%
Min EPS beat(4)2.99%
Max EPS beat(4)31.17%
EPS beat(8)8
Avg EPS beat(8)73.39%
EPS beat(12)10
Avg EPS beat(12)57.19%
EPS beat(16)14
Avg EPS beat(16)58.92%
Revenue beat(2)2
Avg Revenue beat(2)3.52%
Min Revenue beat(2)2.72%
Max Revenue beat(2)4.31%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-5%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)1.84%
Revenue beat(12)9
Avg Revenue beat(12)2.08%
Revenue beat(16)10
Avg Revenue beat(16)1.07%
PT rev (1m)1.67%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.55%
EPS NY rev (1m)0%
EPS NY rev (3m)18.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.06
P/FCF 6.33
P/OCF 3.77
P/B 1.24
P/tB 1.44
EV/EBITDA 4.89
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)1.04
FCFY15.81%
OCF(TTM)1.74
OCFY26.55%
SpS6.21
BVpS5.28
TBVpS4.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.07%
ROE -2.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.44%
FCFM 16.72%
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.59%
ROCE(5y)10.45%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 72.09%
Cap/Sales 11.35%
Interest Coverage N/A
Cash Conversion 235.07%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 1.3
F-Score5
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)96.96%
Cap/Depr(5y)132.2%
Cap/Sales(3y)14.3%
Cap/Sales(5y)16.27%
Profit Quality(3y)335.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%
Revenue Next Year-5.4%
Revenue Next 2Y-2.47%
Revenue Next 3Y0.24%
Revenue Next 5Y9.89%
EBIT growth 1Y-215.13%
EBIT growth 3Y-59.43%
EBIT growth 5Y-15.66%
EBIT Next Year1795.59%
EBIT Next 3Y175.57%
EBIT Next 5Y124.27%
FCF growth 1Y19.54%
FCF growth 3Y-10.89%
FCF growth 5Y11.63%
OCF growth 1Y12.73%
OCF growth 3Y-6.1%
OCF growth 5Y15.89%

PUBMATIC INC-CLASS A / PUBM FAQ

What is the ChartMill fundamental rating of PUBMATIC INC-CLASS A (PUBM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PUBM.


What is the valuation status for PUBM stock?

ChartMill assigns a valuation rating of 2 / 10 to PUBMATIC INC-CLASS A (PUBM). This can be considered as Overvalued.


Can you provide the profitability details for PUBMATIC INC-CLASS A?

PUBMATIC INC-CLASS A (PUBM) has a profitability rating of 4 / 10.


What is the financial health of PUBMATIC INC-CLASS A (PUBM) stock?

The financial health rating of PUBMATIC INC-CLASS A (PUBM) is 6 / 10.