Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PUBM
BuyHot AirPubMatic, Inc. · Technology · United States · $766M · Avg Vol: $12M/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% | 289.2M | 308.6M | 334.2M | 8.7% |
| EPS | 0.55 | 0.17 | 0.25 | -0.31 | -32.6% | -0.29 | — | — | — |
| Shares | 52.7M | 50.2M | 48.1M | 46.9M | -11.0% | 37.3M | — | — | — |
| Debt | 26.6M | 21.8M | 45.4M | 43.9M | 18.2% | 40.9M | — | — | — |
| Equity | 312.2M | 296.2M | 277.3M | 262.6M | -5.6% | — | — | — | — |
| Op CF | 87.2M | 81.1M | 73.4M | 81.1M | -2.4% | 88.0M | — | — | — |
| 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) | $766M | 71 | Buy |
| RSKD | Riskified Ltd. | $833M | 67 | Buy |
| SPT | Sprout Social, Inc. | $696M | 65 | Buy |
| DSP | Viant Technology Inc. | $882M | 78 | Buy |
| IBTA | Ibotta, Inc. | $861M | 79 | Buy |
| MITK | Mitek Systems, Inc. | $851M | 82 | Strong Buy |
| OOMA | Ooma, Inc. | $629M | 81 | Strong Buy |
| CRNC | Cerence Inc. | $384M | 69 | Buy |
| DJCO | Daily Journal Corporation | $859M | 57 | Hold |
| RMNI | Rimini Street, Inc. | $527M | 86 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%