PubMatic, Inc.
PUBMTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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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 $591.2M, 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
$591.2M
Beta
1.51
P/E (TTM)
—
P/E (Fwd)
26.07
EPS (TTM)
$-0.36
EPS (Fwd)
$0.49
ROE
-6.6%
ROA
-1.9%
Cash
$144.9M
Total Debt
$42.7M
Free CF
$53.0M
52W Change
1.9%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $144.9M in cash comfortably exceeding the $42.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. 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 1.51 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PUBM.