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PubMatic, Inc.

PUBMTechnologyNASDAQ

Software - Application · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+33.18%
$8.59

Price above medium-term moving average.

MA200+33.96%
$8.54

Above long-term trend line.

RSI-14neutral
64.7

Balanced. Not overbought, not oversold.

MACDpositive
+0.0943

Histogram positive — upward momentum.

Financials · Annual
Revenue
$282.9M
-2.9% YoY
Net Income
-$14.5M
-215.7% YoY
EBITDA
$26.5M
-46.2% YoY
Free Cash Flow
$53.0M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About PubMatic, Inc.

Part of the technology sector, PubMatic, Inc. (PUBM) is listed under Software - Application. Valued at $531.3M, 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.

Key stats
Market Cap$531.3M
Fwd P/E23.43
EPS$-0.38
Beta1.53
52W Change-2.2%
ROE-6.6%
Analysis

With $144.9M in cash and $42.7M in debt, PUBM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $53.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -6.6% 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 1.53 means PUBM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, PUBM has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PubMatic, Inc.'s trajectory.

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