VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PUBM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PUBMPubMatic, Inc.
$13.32$622M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

PUBM logoPubMatic, Inc.(PUBM)Earnings, Financials & Key Ratios

PUBM•NASDAQ
$13.32
Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryMarketing automation and ad technology
AboutPubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.Show more
  • Revenue$283M-2.9%
  • EBITDA$27M-46.2%
  • Net Income-$14M-215.7%
  • EPS (Diluted)-0.31-234.8%
  • Gross Margin63.56%-2.7%
  • EBITDA Margin9.37%-44.6%
  • Operating Margin-6.1%-552.4%
  • Net Margin-5.11%-219.1%
  • ROE-5.36%-222.9%

PUBM Price & Volume

PubMatic, Inc. (PUBM) stock price & volume — 10-year historical chart

Loading chart...

Structural Margin Erosion Challenges PubMatic Growth Trajectory

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Fixed cost operating leverage

Key Thesis Takeaways

  • PubMatic faces significant headwinds as its proprietary infrastructure model struggles to maintain profitability amid a -2.0% year-over-year revenue contraction in 2026Q1.
  • The company's reliance on high fixed costs has led to severe margin compression, with operating margins falling to -23.7%, while aggressive share repurchases like the $38.6M outflow in 2025Q2 raise concerns regarding capital allocation priorities.
  • Investors should monitor whether the firm can stabilize its top-line performance and reverse the erosion of its $122.4M retained earnings balance before further capital depletion occurs.

Verdict Logic

the company's inability to maintain positive operating margins, which reached -23.7% in 2026Q1, suggests that the current cost structure is unsustainable without a meaningful recovery in top-line growth.

PUBM Growth Metrics

PubMatic, Inc. (PUBM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years13.72%
3 Years3.34%
TTM-2.33%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-419.55%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-594.15%

Return on Capital

10 Years9.07%
5 Years6.95%
3 Years-1.22%
Last Year-5.52%

PUBM Recent Earnings

PubMatic, Inc. (PUBM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.27+15.4%
$0.32
Rev
$63M+3.6%
$60M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.14+1154.2%
$0.01
Rev
$80M+6.3%
$75M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.03+400.0%
$0.01
Rev
$68M-10.7%
$76M
Q3 2025
Aug 11, 2025
Metric
Actual
Est
EPS
$0.05+150.0%
$0.02
Rev
$71M+2.2%
$70M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.27vs $0.32+15.4%
$63Mvs $60M+3.6%
Q1 2026Feb 26, 2026
$0.14vs $0.01+1154.2%
$80Mvs $75M+6.3%
Q4 2025Nov 10, 2025
$0.03vs $0.01+400.0%
$68Mvs $76M-10.7%
Q3 2025Aug 11, 2025
$0.05vs $0.02+150.0%
$71Mvs $70M+2.2%
Based on last 12 quarters of dataView full earnings history →

Latest PUBM News

Recent stock market news and headlines for PubMatic, Inc. (PUBM)

Zacks Investment Research·Jun 29, 2026
PubMatic (PUBM) Moves 9.9% Higher: Will This Strength Last?

PubMatic (PUBM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Zacks Investment Research·Jun 23, 2026
Has PubMatic (PUBM) Outpaced Other Computer and Technology Stocks This Year?

Here is how PubMatic, Inc. (PUBM) and Cognex Corporation (CGNX) have performed compared to their sector so far this year.

GuruFocus·Jun 22, 2026
Level Agency Tests AgenticOS Against Its Incumbent DSP, Doubles Reach Per Dollar

Level Agency, a performance-driven digital marketing agency, in partnership with PubMatic, the leading AI-powered ad tech company delivering digital advertisin

Business Wire·Jun 22, 2026
Level Agency Tests AgenticOS Against Its Incumbent DSP, Doubles Reach Per Dollar

NO-HEADQUARTERS/REDWOOD CITY, Calif.--(BUSINESS WIRE)--Level Agency, a performance-driven digital marketing agency, in partnership with PubMatic, the leading AI-powered ad tech company delivering digital advertising performance, today announced the results of a head-to-head test comparing PubMatic's AgenticOS against its incumbent DSP for an education sector client. Running simultaneously with identical budgets and objectives, AgenticOS outperformed the incumbent on every meaningful metric, del.

Business Wire·Jun 18, 2026
PubMatic Launches Creator Marketplace to Connect Content Creators with Emerging Agentic Demand

NO-HEADQUARTERS/REDWOOD CITY, Calif.--(BUSINESS WIRE)--PubMatic enables direct access to a new class of performance-driven buyers through AgenticOS.

Peers Comparison

Key metrics vs top competitors for PubMatic, Inc. (PUBM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PUBM logoPUBMPubMatic, Inc.Current
$13.32$622.09M-42.97-2.86%-5.11%-5.36%—
MGNI logoMGNIMagnite, Inc.
$20.52$2.94B21.606.85%21.96%18.57%—
TTD logoTTDThe Trade Desk, Inc.
$19.18$9.02B21.0818.47%14.57%16.91%—
DV logoDVDoubleVerify Holdings, Inc.
$11.44$1.76B38.1313.92%7.16%5%—
IAS logoIASIntegral Ad Science Holding Corp.
$10.34$1.74B44.9611.75%7.91%4.43%—
CRTO logoCRTOCriteo S.A.
$23.16$1.16B8.740.6%6.01%9.9%—

Compare PUBM vs Peers

PubMatic, Inc. (PUBM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MGNI

Most directly comparable listed peer for PUBM.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare PUBM against a more recognizable public peer.

Peer Set

Compare Top 5

vs MGNI, TTD, DV, IAS

PUBM SEC Filings & Documents

PubMatic, Inc. (PUBM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Apr 22, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 11, 2025·SEC

Get notified when PUBM posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PUBM Frequently Asked Questions

PubMatic, Inc. (PUBM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PubMatic, Inc.'s revenue?

PubMatic, Inc. (PUBM) reported $281.7M in revenue for fiscal year 2025. This represents a 184% increase from $99.3M in 2018.

How fast is PubMatic, Inc. growing?

PubMatic, Inc. (PUBM) saw revenue decline by 2.9% over the past year.

Is PUBM profitable?

PubMatic, Inc. (PUBM) reported a net loss of $17.5M for fiscal year 2025.

Dividend & Returns
What is PUBM's return on equity?

PubMatic, Inc. (PUBM) has a return on equity (ROE) of -5.4%. Negative ROE indicates the company is unprofitable.

What is PubMatic, Inc.'s free cash flow?

PubMatic, Inc. (PUBM) generated $42.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PUBM back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →