Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PUBM
BUYPubMatic, Inc. · Technology · United States · $581M · Avg Vol: $7M/d
COMPANY DESCRIPTION
PubMatic is a leading independent sell-side advertising platform (SSP) that enables digital publishers to monetize their programmatic advertising inventory across desktop, mobile, and connected TV (CTV). The company differentiates itself through its owned-and-operated infrastructure, which allows for superior processing efficiency and higher operating margins than cloud-reliant competitors. Its strong relationships with global agencies and demand-side platforms (DSPs) secure its position as a preferred supply-path optimization partner.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.4M | 267.0M | 291.3M | 282.9M | 3.3% | 281.7M | 294.2M | 315.5M | 5.6% |
| EPS | 0.55 | 0.17 | 0.25 | -0.31 | -32.6% | -0.39 | — | — | — |
| Shares | 52.7M | 50.2M | 48.1M | 46.9M | -11.0% | 38.2M | — | — | — |
| Debt | 26.6M | 21.8M | 45.4M | 43.9M | 18.2% | 42.7M | — | — | — |
| Equity | 312.2M | 296.2M | 277.3M | 262.6M | -5.6% | — | — | — | — |
| Op CF | 87.2M | 81.1M | 73.4M | 81.1M | -2.4% | 82.7M | — | — | — |
| Inv CF | -81.4M | -39.0M | 22.3M | 6.1M | — | — | — | — | — |
| Fin CF | 4.0M | -56.0M | -73.5M | -42.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PUBM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PUBM | PubMatic, Inc.(you) | $581M | 68 | BUY |
| IBTA | Ibotta, Inc. | $611M | 65 | BUY |
| PD | PagerDuty, Inc. | $700M | 71 | BUY |
| RSKD | Riskified Ltd. | $672M | 74 | BUY |
| DSP | Viant Technology Inc. | $702M | 74 | BUY |
| GTM | ZoomInfo Technologies Inc. | $861M | 65 | HOLD |
| APPS | Digital Turbine, Inc. | $1.0B | 64 | HOLD |
| OOMA | Ooma, Inc. | $550M | 83 | STRONG BUY |
| MNTN | MNTN, Inc. | $634M | 83 | STRONG BUY |
| XPER | Xperi Inc. | $365M | 75 | BUY |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%