PubMatic Inc

PubMatic Inc (PUBM) Stock Analysis

$16.270

-0.351 (-2.16%)At close

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High
16.440
Open
16.380
VWAP
16.29
Vol
514.39K
Mkt Cap
978.15M
Low
16.170
Amount
8.38M
EV/EBITDA, TTM
16.09

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 analysis of PubMatic Inc (PUBM)

buy

PubMatic Inc is a good buy right now due to its current price of $16.82, which is well below the analyst price targets of $18 to $23, suggesting significant upside potential. Additionally, the stock has shown a strong year-to-date change of +95.81%, reflecting robust market performance. However, a key risk is the insider selling, which has increased by 150.72% over the last month, indicating potential concerns among insiders about the stock's future performance.

Valuation Metrics

The current forward P/E ratio for PubMatic Inc (PUBM) is 53.48, compared to its 5-year average forward P/E of 88.66.

Forward P/E

Fair
5Y Average P/E
88.66
Current P/E
53.48
Overvalued
466.69
Undervalued
-289.37

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
7.82
Current EV/EBITDA
16.09
Overvalued
13.66
Undervalued
1.99

Forward P/S

Fair
5Y Average P/S
2.93
Current P/S
2.29
Overvalued
4.27
Undervalued
1.59

Alphio AI Price Scenarios for PUBM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PUBM

$14.89

Scenario price

B

Base

Base · 50%PUBM

$14.57

Scenario price

B

Bear

Bear · 25%PUBM

$11.70

Scenario price

Whales holding PUBM

C

Centerbook Partners LP

+ HoldingPUBM

-1.33%

3M Return

Events Timeline

2026-08-10 (ET)

09:30:00

PubMatic Appoints Megan Ramm as Global Chief Revenue Officer

2026-08-06 (ET)

17:01:00

PubMatic Q2 Revenue Reaches $78.6M, Exceeds Expectations

17:01:00

PubMatic CFO Steve Pantelick Announces Retirement

17:01:00

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

2026-08-05 (ET)

09:00:00

PubMatic Launches First-of-Its-Kind Autonomous Advertising Governance Framework

News

PUBM FAQ — answered by Alphio AI

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 a good buy right now due to its current price of $16.82, which is well below the analyst price targets of $18 to $23, suggesting significant upside potential. Additionally, the stock has shown a strong year-to-date change of +95.81%, reflecting robust market performance. However, a key risk is the insider selling, which has increased by 150.72% over the last month, indicating potential concerns among insiders about the stock's future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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