PubMatic, Inc.
PUBM scores 35.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-2.0 points) applied. PUBM's rank of #978 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| PUBM | 35.2 | N/A | 9.1% | -2.5% | $327M |
| MPWR | 85.1 | 91.7 | 21.2% | 81.0% | $56.6B |
| ZM | 84.5 | 18.0 | 3.1% | 21.7% | $22.4B |
| NVDA | 80.7 | 45.2 | 114.2% | 55.8% | $4.6T |
| CRUS | 80.3 | 19.1 | 6.0% | 17.5% | $7.3B |
| CSCO | 78.0 | 27.6 | 5.3% | 18.0% | $311.4B |
| ASML | 77.8 | 48.1 | 15.6% | 29.4% | $566.0B |
| RMBS | 77.7 | 48.3 | 20.7% | 32.3% | $11.0B |
| IDCC | 77.7 | 31.8 | -4.0% | 48.8% | $9.6B |
| ADI | 75.6 | 74.1 | 16.9% | 20.6% | $173.8B |
| FSLR | 75.3 | 17.3 | 26.7% | 30.7% | $22.3B |
| SIMO | 74.5 | 9.2 | 10.2% | 13.8% | $4.5B |
| AAPL | 74.4 | 33.1 | 6.4% | 27.0% | $4.0T |
| DBX | 74.0 | 13.9 | 1.9% | 17.7% | $6.7B |
| LRCX | 73.9 | 48.3 | 23.7% | 29.1% | $295.9B |
| TER | 73.7 | 90.9 | 5.4% | 19.2% | $53.1B |
| Sector Average | 48.1 | 49.8 | 14.8% | -110.0% | โ |
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 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.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $80M | $68M | $71M | $64M |
| Gross Profit | $55M | $43M | $44M | $38M |
| Operating Income | $9M | $-8M | $-5M | $-12M |
| Net Income | $7M | $-6M | $-5M | $-9M |
| EPS (Diluted) | $0.14 | $-0.14 | $-0.11 | $-0.20 |
| Gross Margin | 68.2% | 62.6% | 62.6% | 59.9% |
| Operating Margin | 10.6% | -12.4% | -7.7% | -18.6% |
| Net Margin | 8.4% | -9.5% | -7.3% | -14.9% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $21.61 | $76.96 | 112.3% | Wide |
| 2022 | $12.19 | $34.75 | 96.1% | Wide |
| 2023 | $10.92 | $20.08 | 59.1% | Wide |
| 2024 | $13.18 | $25.36 | 63.2% | Wide |
| 2025 | $7.01 | $17.32 | 84.8% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.