Pubmatic Inc (PUBM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pubmatic Inc stock (PUBM) is currently trading at $8.00. Pubmatic Inc PS ratio (Price-to-Sales) is 1.35. Analyst consensus price target for PUBM is $11.61. WallStSmart rates PUBM as Sell.
- PUBM PE ratio analysis and historical PE chart
- PUBM PS ratio (Price-to-Sales) history and trend
- PUBM intrinsic value — DCF, Graham Number, EPV models
- PUBM stock price prediction 2025 2026 2027 2028 2029 2030
- PUBM fair value vs current price
- PUBM insider transactions and insider buying
- Is PUBM undervalued or overvalued?
- Pubmatic Inc financial analysis — revenue, earnings, cash flow
- PUBM Piotroski F-Score and Altman Z-Score
- PUBM analyst price target and Smart Rating
Pubmatic Inc
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Smart Analysis
Pubmatic Inc (PUBM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Pubmatic Inc (PUBM) Key Strengths (3)
71.48% of shares held by major funds and institutions
Paying $1.35 for every $1 of annual revenue
Trading at 1.44x book value, attractively priced
Supporting Valuation Data
Pubmatic Inc (PUBM) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -6.40%, a shrinking business
Earnings declining -49.50%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Pubmatic Inc (PUBM) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.35), Price/Book (1.44) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (5.34) suggest expensive pricing. Growth concerns include Revenue Growth at -6.40%, EPS Growth at -49.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.36%, Operating Margin at 11.80%, Profit Margin at -5.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.36% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PUBM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PUBM's Price-to-Sales ratio of 1.35x trades at a deep discount to its historical average of 3.56x (16th percentile). The current valuation is 92% below its historical high of 16.62x set in Feb 2021, and 45% above its historical low of 0.93x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Pubmatic Inc (PUBM) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Pubmatic Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 283M with 6% decline year-over-year. The company is currently unprofitable, posting a -5.1% profit margin.
Key Findings
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Pubmatic Inc.
Bottom Line
Pubmatic Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(82 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GOEL, RAJEEV K. Director, CHIEF EXECUTIVE OFFICER, 10% Owner | Sell | -21,592 |
Data sourced from SEC Form 4 filings
Last updated: 10:12:47 AM
About Pubmatic Inc(PUBM)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic ad transactions for Internet content creators and advertisers around the world. The company is headquartered in Redwood City, California.