PubMatic, Inc. (PUBM)
Company Info
Highlights
$574.15M
$0.08
147.88
5.34
$288.38M
$187.19M
$31.98M
$7.46 - $22.99
$15.50
4.58%
2.45
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PubMatic, Inc. (PUBM) returned -20.35% year-to-date (YTD) and -49.74% over the past 12 months.
PUBM
-20.35%
19.75%
-26.65%
-49.74%
-16.28%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PUBM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.93% | -29.70% | -14.02% | 6.89% | 19.75% | -20.35% | |||||||
| 2024 | -6.93% | 37.94% | 13.28% | -5.40% | -2.41% | -7.26% | 8.12% | -28.96% | -4.68% | -1.11% | 8.47% | -7.90% | -9.93% |
| 2023 | 19.67% | -0.98% | -8.96% | -1.16% | 28.48% | 4.16% | 9.35% | -30.47% | -12.95% | -6.86% | 48.27% | -2.39% | 27.32% |
| 2022 | -27.90% | 24.64% | -14.64% | -13.59% | -11.65% | -20.31% | 4.41% | 17.96% | -15.02% | 4.63% | -9.94% | -18.25% | -62.38% |
| 2021 | 42.17% | 63.04% | -23.90% | 4.36% | -42.55% | 32.13% | -23.96% | -1.88% | -9.61% | 8.46% | 37.75% | -13.51% | 21.78% |
| 2020 | -5.06% | -5.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PUBM is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PubMatic, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PubMatic, Inc. was 88.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current PubMatic, Inc. drawdown is 83.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.89% | Mar 2, 2021 | 1032 | Apr 8, 2025 | — | — | — |
| -21.05% | Dec 10, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -18.41% | Dec 24, 2020 | 11 | Jan 11, 2021 | 5 | Jan 19, 2021 | 16 |
| -16.78% | Feb 8, 2021 | 11 | Feb 23, 2021 | 1 | Feb 24, 2021 | 12 |
| -4.25% | Jan 26, 2021 | 3 | Jan 28, 2021 | 1 | Jan 29, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PubMatic, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PubMatic, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 39.4% positive surprise.
Valuation
The Valuation section provides an overview of how PubMatic, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PUBM, comparing it with other companies in the Software - Application industry. Currently, PUBM has a P/E ratio of 147.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PUBM compared to other companies in the Software - Application industry. PUBM currently has a PEG ratio of 5.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PUBM relative to other companies in the Software - Application industry. Currently, PUBM has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PUBM in comparison with other companies in the Software - Application industry. Currently, PUBM has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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