Insights for Pubmatic
NASDAQ: PUBM
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
9.96 (0.0%)
Open 10.02 (-0.6%)
High (Upside %) 10.14 (1.81%)
Low (Downside %) 9.82 (1.43%)
P. Close 9.96 (0.0%)
Open-High % 1.2%
Open-Low % 2.0%
Low-High % 3.26%
Previous Data

PUBM is a Stock listed in the US on the NASDAQ under the ticker 'PUBM'

Company Summary

Business Units or Product Lines

Pubmatic offers a cloud infrastructure platform for digital advertising, with products and services such as the sell-side platform for publishers and the demand-side platform for advertisers. Their key offerings include header bidding, open-wrapper, and mobile and video monetization solutions.

Business Models for Each Product Line

Pubmatic generates revenue primarily from fees charged to publishers and advertisers for using its platform to automate the buying, selling, and management of digital advertising inventory. Major expenses include technology and infrastructure costs, traffic acquisition costs, and research and development expenses.

Future Opportunities for Growth

Opportunities for growth include expansion in high-growth markets such as mobile, video, and connected TV (CTV) advertising, as well as expanding their presence in emerging markets. Continued development of programmatic advertising solutions and strategic acquisitions could also drive growth.

Potential Major Risks

Major risks include increased competition in the digital advertising technology space, potential disruptions from regulatory changes related to data privacy, changes in consumer behavior affecting digital ad spending, and technological advancements reducing demand for Pubmatic's services.

Learn More about Pubmatic: Company Insights by Algobear (ChatGPT);

Tell me more about Pubmatic's latest earnings (PUBM:Nasdaq)
Who are some of Pubmatic's competitors? (PUBM:Nasdaq)
Are analysts bullish on Pubmatic? Please show it in a table format. (PUBM:Nasdaq)

Also read: https://finance.yahoo.com/PUBM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
440.0 mn 443050000.0 0.44 350.0 mn 347850000.0 0.35 39.7 53.48 5.34 1.7 1.6 1.19 7.06 4.29% 17.31% 0.34% 4.36% 290.0 mn 291260000.0 0.29 1.10% 30.0 mn 30380000.0 0.03 0.23 -25.70% 140.0 mn 140590000.0 0.14 50.0 mn 45860000.0 0.05 0.1654 1.37 70.0 mn 73420000.0 0.07 40.0 mn 38210000.0 0.04 0.58% 68.04%

source:https://finance.yahoo.com/PUBM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 41.78% 2.01% (10.16) 5.85% (10.5427) 73.9% (17.32) 78.11% (17.74) 154.64% (25.362) 163.15% (26.21) 672.67% (76.958)
Downside % (low) 20.92% 12.15% (8.75) 25.1% (7.46) 25.1% (7.46) 25.1% (7.46) 25.1% (7.46) 25.1% (7.46) 25.1% (7.46)
Spread % 20.86% -10.14% -19.25% 48.8% 53.01% 129.54% 138.05% 647.57%

PUBM's price used for computing the stats is 9.96 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 9.09% 20.14% -4.69% -32.84% -34.13% -56.39% -60.33%
Last Price 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96
Trend-Previous Close 9.96 9.13 8.29 10.45 14.83 15.12 22.84 25.11 None

PUBM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 14.2% 10.43 14.08% 10.42 4.76% 9.77 11.08
Up 14.2% 10.43 14.08% 10.42 4.76% 9.77 11.08
Down -1.76% 8.97 -1.93% 8.95 1.77% 8.73 9.21
5D Opportunity:
returns: 9.09% (21.34%), p.close: 9.13
entry: 11.08, exit: 11.08, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.77% 9.93 9.61% 10.01 8.26% 8.8 11.06
Up 11.95% 10.22 12.23% 10.25 5.67% 9.45 11.0
Down -2.72% 8.88 -1.87% 8.96 2.99% 8.47 9.29
5D Opportunity:
returns: 9.09% (20.45%), p.close: 9.13
entry: 11.0, exit: 11.06, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 9.14 0.65% 9.19 10.99% 7.64 10.65
Up 7.39% 9.81 7.34% 9.8 6.22% 8.95 10.66
Down -6.53% 8.53 -5.32% 8.64 5.93% 7.72 9.35
5D Opportunity: SELL-APPROACHING
returns: 9.09% (16.73%), p.close: 9.13
entry: 10.66, exit: 10.65, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.36% 8.91 -0.94% 9.04 10.73% 7.45 10.38
Up 4.51% 9.54 2.89% 9.39 4.83% 8.88 10.2
Down -6.57% 8.53 -4.86% 8.69 7.84% 7.46 9.6
5D Opportunity: SELL-APPROACHING
returns: 9.09% (11.76%), p.close: 9.13
entry: 10.2, exit: 10.38, min.ret: -1.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 9.02 -0.66% 9.07 8.41% 7.87 10.17
Up 3.62% 9.46 2.46% 9.35 4.22% 8.88 10.04
Down -4.88% 8.68 -3.01% 8.86 6.13% 7.85 9.52
5D Opportunity: SELL-APPROACHING
returns: 9.09% (9.95%), p.close: 9.13
entry: 10.04, exit: 10.17, min.ret: -1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 9.02 -0.23% 9.11 8.07% 7.91 10.12
Up 3.35% 9.44 2.37% 9.35 3.76% 8.92 9.95
Down -4.46% 8.72 -2.47% 8.9 6.14% 7.88 9.56
5D Opportunity: SELL-ACTIVE
returns: 9.09% (8.99%), p.close: 9.13
entry: 9.95, exit: 10.12, min.ret: -1.71%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.69% 8.76 9.38% 9.07 14.63% 6.94 10.58
Up 10.4% 9.15 9.38% 9.07 9.07% 8.02 10.28
Down -9.07% 7.54 -8.26% 7.61 6.83% 6.69 8.39
2W Opportunity: SELL-APPROACHING
returns: 20.14% (24.01%), p.close: 8.29
entry: 10.28, exit: 10.58, min.ret: -2.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.05% 8.12 -3.84% 7.97 14.14% 6.36 9.88
Up 8.33% 8.98 7.68% 8.93 7.13% 8.09 9.87
Down -10.64% 7.41 -8.86% 7.56 8.17% 6.39 8.42
2W Opportunity: SELL-ACTIVE
returns: 20.14% (19.03%), p.close: 8.29
entry: 9.87, exit: 9.88, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.57% 7.83 -2.67% 8.07 15.28% 5.93 9.73
Up 5.92% 8.78 5.17% 8.72 5.71% 8.07 9.49
Down -11.44% 7.34 -7.75% 7.65 11.4% 5.92 8.76
2W Opportunity: SELL-ACTIVE
returns: 20.14% (14.49%), p.close: 8.29
entry: 9.49, exit: 9.73, min.ret: -2.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.8% 8.06 -1.52% 8.16 11.86% 6.58 9.53
Up 4.95% 8.7 3.69% 8.6 5.05% 8.07 9.33
Down -7.97% 7.63 -5.68% 7.82 9.08% 6.5 8.76
2W Opportunity: SELL-ACTIVE
returns: 20.14% (12.52%), p.close: 8.29
entry: 9.33, exit: 9.53, min.ret: -2.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.77% 8.06 -0.48% 8.25 11.26% 6.66 9.46
Up 4.64% 8.67 3.53% 8.58 4.62% 8.1 9.25
Down -7.34% 7.68 -4.28% 7.94 9.05% 6.56 8.81
2W Opportunity: SELL-ACTIVE
returns: 20.14% (11.57%), p.close: 8.29
entry: 9.25, exit: 9.46, min.ret: -2.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.72% 8.91 -13.39% 9.05 11.25% 7.15 10.68
Up 5.1% 10.98 5.45% 11.02 4.43% 10.29 11.68
Down -22.53% 8.1 -20.39% 8.32 7.45% 6.93 9.26
1M Opportunity:
returns: -4.69% (-33.71%), p.close: 10.45
entry: 6.93, exit: 7.15, min.ret: 3.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.74% 9.01 -8.35% 9.58 17.94% 6.2 11.83
Up 7.08% 11.19 5.77% 11.05 6.62% 10.15 12.23
Down -20.38% 8.32 -19.65% 8.4 14.5% 6.05 10.59
1M Opportunity:
returns: -4.69% (-42.12%), p.close: 10.45
entry: 6.05, exit: 6.2, min.ret: 2.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.37% 9.78 -0.86% 10.36 15.61% 7.34 12.23
Up 6.89% 11.17 6.64% 11.14 5.49% 10.31 12.03
Down -13.01% 9.09 -7.92% 9.62 13.06% 7.04 11.14
1M Opportunity:
returns: -4.69% (-32.6%), p.close: 10.45
entry: 7.04, exit: 7.34, min.ret: 4.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.65% 9.75 -2.83% 10.15 14.3% 7.51 12.0
Up 6.16% 11.09 5.12% 10.99 5.39% 10.25 11.94
Down -12.52% 9.14 -8.38% 9.57 12.44% 7.19 11.09
1M Opportunity:
returns: -4.69% (-31.19%), p.close: 10.45
entry: 7.19, exit: 7.51, min.ret: 4.49%
Using: 1M trend, 0 Days Left

PUBM's symbol current price is 9.96 (0.0%) as on . Yesterday's close was 9.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.62% 80.0% 63.64% 60.61% 60.61% 65.87% 70.11%
Open-Low (> 1.0%) 85.88% 100% 86.36% 68.18% 62.88% 62.7% 65.34%
Open-Close-Up (> 0.5%) 51.25% 60.0% 50.0% 40.91% 40.15% 41.27% 41.27%
Open-Close-Down (> 0.5%) 43.01% 40.0% 45.45% 45.45% 44.7% 40.48% 41.53%
Low-Close-Up (> 1.0%) 77.1% 80.0% 81.82% 69.7% 66.67% 64.29% 67.46%
High-Close-Down (> 1.0%) 74.75% 80.0% 72.73% 69.7% 69.7% 70.24% 69.97%

PUBM's symbol win percent is computed basis data from date