PubMatic, Inc.
PUBMTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators,. Valued at $751.6M, PUBM is a small-cap name in its sector. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers.
Market Cap
$751.6M
Beta
1.58
P/E (TTM)
—
P/E (Fwd)
20.32
EPS (TTM)
$-0.29
EPS (Fwd)
$0.81
ROE
-5.6%
ROA
-1.2%
Cash
$137.5M
Total Debt
$40.9M
Free CF
$60.3M
52W Change
93.0%
Annual Financials
Cash vs Debt
Where PUBM stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, PUBM finished 53.67% above its 150-day moving average ($10.64) and 60.61% above its 200-day moving average ($10.18). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PUBM overbought or oversold?
At the August 28, 2026 close, PUBM's RSI(14) was 26.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $137.5M in cash comfortably exceeding the $40.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $60.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -5.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $256.4M to $282.9M.
A beta of 1.58 means PUBM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PubMatic, Inc. and its sector.