PubMatic, Inc.
PUBMTechnologyNASDAQSoftware - Application
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Daily timeframeHeadquartered within the technology sector, PubMatic, Inc. focuses on Software - Application services and products. PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators,. The company carries a $785.3M market cap, placing it firmly in the small-cap category. Its PubMatic SSP is a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers.
Market Cap
$785.3M
Beta
1.56
P/E (TTM)
—
P/E (Fwd)
21.20
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
96.4%
Annual Financials
Cash vs Debt
Where PUBM stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, PUBM finished 47.55% above its 150-day moving average ($12.66) and 63.72% above its 200-day moving average ($11.41). 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 October 9, 2026 close, PUBM's RSI(14) was 62.5, in neutral territory (between 30 and 70). 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.
With $137.5M in cash and $40.9M in debt, PUBM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $60.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
With a beta above 1.5, PUBM tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, PUBM has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing PUBM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.