PubMatic, Inc.

$9.89 ▲ 0.73%
2026-04-21 08:59:02

Explore PubMatic, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$465.04 M
Current Price
$9.89
52W High / Low
$13.88 / $6.15
Stock P/E
Book Value
$5.6
Dividend Yield
ROCE
-5.67%
ROE
-5.36%
Face Value
EPS
$-0.31
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
1,030
Beta
1.48
Debt / Equity
16.84
Current Ratio
1.39
Quick Ratio
1.39
Forward P/E
18.62
Price / Sales
1.42
Enterprise Value
$300.21 M
EV / EBITDA
71.28
EV / Revenue
1.06
Rating
Buy
Target Price
$11.61
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales80.05 M67.96 M71.09 M63.83 M85.5 M
Operating Profit8.52 M-8.42 M-5.46 M-11.9 M14.8 M
Net Profit6.68 M-6.45 M-5.21 M-9.49 M13.9 M
EPS in Rs0.17-0.16-0.13-0.240.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales282.93 M291.26 M267.01 M256.38 M
Operating Profit-17.26 M3.93 M2.04 M40.52 M
Net Profit-14.46 M12.5 M8.88 M28.7 M
EPS in Rs-0.370.320.230.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets680.2 M739.52 M695.24 M642.17 M
Total Liabilities417.61 M462.26 M399.04 M329.99 M
Equity262.59 M277.26 M296.2 M312.19 M
Current Assets522.65 M575.55 M561.96 M503.48 M
Current Liabilities375.85 M418.81 M379.59 M302.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF81.06 M73.42 M81.12 M87.21 M
Investing CF6.07 M22.31 M-39.02 M-81.37 M
Financing CF-42.73 M-73.48 M-55.98 M4.04 M
Free CF46.2 M34.9 M52.83 M38.32 M
Capex-34.86 M-38.53 M-28.29 M-48.89 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.08%4.15%
Earnings Growth %40.79%-69.06%
Profit Margin %4.29%3.33%11.2%
Operating Margin %1.35%0.76%15.8%
Gross Margin %65.31%62.84%68.21%
EBITDA Margin %16.92%17.53%29.16%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.2 M $1.65 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.91 M $7.49 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $3.03 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.32 M $2.61 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.24 M $1.98 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.2 M $1.63 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.12 M $25.83 M 0.08% 2025-12-31
Graham Holdings Co Institutional 2.83 M $23.42 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.38 M $19.68 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.27 M $10.52 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 1.22 M $10.08 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.18 M $9.72 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 1.17 M $9.68 M 0.03% 2025-12-31
CenterBook Partners LP Institutional 1.15 M $9.49 M 0.03% 2025-12-31
Acadian Asset Management. LLC Institutional 0.93 M $7.66 M 0.02% 2025-12-31