PUBM

PubMatic, Inc.

NasdaqGMUSDEQUITY DELAYED

16.39

■ 0.00 (0.00%)

MARKET · —

Price

Open

16.29

Prev close

16.39

Day high

16.58

Day low

16.03

Volume

523.88K

Market cap

—

P/E (TTM)

—

52W range

6.15 – 18.44

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.71% -5.3%

+33.41% +29.7%

+60.72% +57.6%

+149.77% +138.7%

YTD

+85.01% +72.7%

+109.85% +89.8%

+31.18% -43.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

17.17

-4.53% from price

SMA 20

15.37

+6.80% from price

SMA 50

13.72

+19.60% from price

SMA 100

11.85

+38.32% from price

SMA 200

10.01

+63.94% from price

EMA 12

16.38

+0.04% from price

EMA 26

15.32

+7.01% from price

EMA 50

14.06

+16.57% from price

RSI (14)

61.3

Neutral

MACD (12,26,9)

1.07

Hist -0.01

ATR (14)

0.99

6.05% of price

Realised vol 30D

87.6%

Annualised

Bollinger upper

19.56

20, 2σ

Bollinger lower

11.17

20, 2σ

50 / 200 cross

Golden

13.72 vs 10.01

Trend bias

Above 200

+63.94%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.39

More volatile than market

Correlation to SPY

0.25

Largely independent

Realised vol 30D

87.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-42.8%

Peak to trough

Max drawdown 5Y

-84.3%

Peak to trough

ATR 14

0.99

6.05% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 16.39

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PUBM · links out to the publisher

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