PubMatic Inc

PubMatic Inc(PUBM)の株式分析

$17.475

+0.016 (+0.09%)終値時点

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高値
17.530
始値
17.295
出来高加重平均価格
17.40
出来高
353.34K
時価総額
978.15M
安値
17.190
売買代金
6.15M
EV/EBITDA(TTM)
16.29

PubMatic, Inc. is an artificial intelligence-powered advertising technology company that delivers digital advertising performance. The Company's integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform to deliver advertising (ad) performance, control and transparency. Its platform allows publishers to sell, in real time, ad impressions to buyers and provides automated inventory management and monetization tools to publishers across various device types and digital ad formats. Its cloud infrastructure is designed for the processing of real-time, programmatic ad transactions and the aggregation and analysis of the significant data accompanying each transaction. The Company's omni channel platform supports a range of ad formats and digital device types, including mobile apps, mobile Web, desktops, displays, video, over-the-top (OTT), connected television (CTV), and rich media.

pubmatic.com

AI分析 of PubMatic Inc (PUBM)

中立

PubMatic Inc is currently not a strong buy due to its low RSI of 23.01, indicating oversold conditions, and recent insider selling activity increasing by 150.72%. However, the stock has shown significant growth with a year-to-date change of +93.71% and a recent price target from analysts averaging around $21, suggesting potential upside. The main risk is the negative earnings trend, with a forward P/E ratio of 185.19, indicating high valuation concerns.

バリュエーション指標

PubMatic Inc(PUBM)の現在の予想PERは185.19で、5年平均は92.15です。

予想PER

適正
5年平均 P/E
92.15
現在のP/E
185.19
割高
470.41
割安
-286.11

予想EV/EBITDA

割高
5年平均 EV/EBITDA
7.85
現在のEV/EBITDA
16.29
割高
13.70
割安
1.99

予想PSR

適正
5年平均 P/S
2.84
現在のP/S
2.32
割高
4.10
割安
1.58

Alphio AI による PUBM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PUBM

$14.89

シナリオ価格

基

基本

基本 · 50%PUBM

$14.57

シナリオ価格

弱

弱気

弱気 · 25%PUBM

$11.70

シナリオ価格

PUBM を保有するクジラ

C

Centerbook Partners LP

+ を保有PUBM

+5.42%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

08:30:00

PubMatic Selected as Sony Pictures' Preferred Advertising Partner

2026-08-10 (ET)

09:30:00

PubMatic Appoints Megan Ramm as Global Chief Revenue Officer

2026-08-06 (ET)

17:01:00

Sees Q3 Adjusted EBITDA of $17M-$19M

17:01:00

PubMatic CFO Steve Pantelick Announces Retirement

17:01:00

PubMatic Q2 Revenue Reaches $78.6M, Exceeds Expectations

ニュース

PUBM のよくある質問 — Alphio AI が回答

PubMatic, Inc. is an artificial intelligence-powered advertising technology company that delivers digital advertising performance. The Company's integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform to deliver advertising (ad) performance, control and transparency. Its platform allows publishers to sell, in real time, ad impressions to buyers and provides automated inventory management and monetization tools to publishers across various device types and digital ad formats. Its cloud infrastructure is designed for the processing of real-time, programmatic ad transactions and the aggregation and analysis of the significant data accompanying each transaction. The Company's omni channel platform supports a range of ad formats and digital device types, including mobile apps, mobile Web, desktops, displays, video, over-the-top (OTT), connected television (CTV), and rich media. It operates in the Technology sector (SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ET industry).

PubMatic Inc is currently not a strong buy due to its low RSI of 23.01, indicating oversold conditions, and recent insider selling activity increasing by 150.72%. However, the stock has shown significant growth with a year-to-date change of +93.71% and a recent price target from analysts averaging around $21, suggesting potential upside. The main risk is the negative earnings trend, with a forward P/E ratio of 185.19, indicating high valuation concerns.

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