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PubMatic Inc
PUBM | US
15.25
USD-0.04
-0.26%
PUBM | US
About PubMatic Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
15.25
Open
15.23
High
15.55
Low
15.16
PubMatic 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 custom management tools and performance optimization insights; Openwrap OTT a prebid-powered unified bidding solution; and Openwrap SDK an enterprise-grade management tools and analytics. In addition it offers Ad quality solutions targeting the reduction of security issues quality issues and performance issues; Identity Hub an ID management tool for publishers that leverages specialized technology"infrastructure""to simplify the complex alternative identifier marketplace; pubmatic SSP for publishers and buyers; and connect for publishers and buyers. 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."
View LessPUBM | US
Risk
26.7
Sharpe
0.28
Luna's Score
49/100
Recommendation
Hold
Luna says (PUBM | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.4%1 month
26.7%3 months
68.4%6 months
55.6%Returns
Fundamental Ratios
PE
41.32
Fwd. PE
55.56
Price to book
2.68
Debt to equity
0.08
Debt to assets
0.03
Ent. to EBITDA
11.14
Ent. to rev.
2.18
PEG
5.34
Other Fundamentals
EBITDA
38.72M
MarketCap
756.16M
MarketCap(USD)
756.16M
Div. yield
-
Op. margin
-5.92
Erngs. growth
56.20
Rev. growth
6.20
Ret. on equity
6.93
Short ratio
3.62
Short perc.
3.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.17
Range1M
1.40
Range3M
9.81
Volumes: Market Activity
Rel. volume
0.92
Price X volume
4.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.14 | 36.63 | Cheaper |
| Ent. to Revenue | 2.18 | 5.65 | Cheaper |
| PE Ratio | 41.32 | 50.43 | Par |
| Price to Book | 2.68 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 68.39 | 56.70 | Riskier |
| Debt to Equity | 0.08 | 0.13 | Cheaper |
| Debt to Assets | 0.03 | 0.22 | Cheaper |
| Market Cap | 756.16M | 15.48B | Emerging |
