PubMatic Inc

PubMatic Inc(PUBM)股票分析

$16.590

-0.625 (-3.77%)收盘时

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最高
17.200
开盘
17.180
成交量加权均价
16.70
成交量
389.87K
市值
978.15M
最低
16.300
成交额
6.51M
企业价值/息税折旧摊销前利润(TTM)
16.54

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.

AI 分析 of PubMatic Inc (PUBM)

买入

PubMatic Inc is a good buy right now, trading at $17.24 with a strong analyst price target of $24, indicating a potential upside of 39%. Additionally, the stock has shown a year-to-date change of +100.70%, reflecting significant growth. However, the main risk is the negative net income trend, with a reported net income of -12.02 million USD in Q2 2026, which could impact future performance.

估值指标

PubMatic Inc(PUBM)当前预期市盈率为 175.44,5 年平均预期市盈率为 92.60。

预期市盈率

合理
5 年均值 P/E
92.60
当前P/E
175.44
高估
470.88
低估
-285.69

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.85
当前EV/EBITDA
16.54
高估
13.72
低估
1.99

预期市销率

合理
5 年均值 P/S
2.83
当前P/S
2.35
高估
4.08
低估
1.58

Alphio AI 对 PUBM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PUBM

$14.89

情景价格

基

基准

基准 · 50%PUBM

$14.57

情景价格

悲

悲观

悲观 · 25%PUBM

$11.70

情景价格

持有 PUBM 的大户

C

Centerbook Partners LP

+ 持有PUBM

+6.75%

3个月收益率

事件时间线

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 Q2 Revenue Reaches $78.6M, Exceeds Expectations

17:01:00

PubMatic CFO Steve Pantelick Announces Retirement

资讯

PUBM 常见问题 —— 由 Alphio AI 解答

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 a good buy right now, trading at $17.24 with a strong analyst price target of $24, indicating a potential upside of 39%. Additionally, the stock has shown a year-to-date change of +100.70%, reflecting significant growth. However, the main risk is the negative net income trend, with a reported net income of -12.02 million USD in Q2 2026, which could impact future performance.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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