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PubMatic, Inc.
NasdaqGM · CIK 1422930
Last close18.42
Daily change-0.76 (-3.96%)
10 Years gain-37.45%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PUBM · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
32.2Momentum
41.3Acceleration
38.3Confidence
91.0Annual Revenue7
Quarterly Revenue20
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.2 / 25
Quality4.7 / 25
Capital Efficiency1.1 / 20
Balance Sheet11.6 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6087 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.6333%.
Warnings
ROIC declining · MEDIUMROIC declined by 3.2288 percentage points.
Key Metrics
Revenue Growth TTM3.95%OK
Revenue CAGR 3Y3.34%OK
Gross Margin62.89%OK
Operating Margin-10.2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-13.5%OK
Incremental Operating Margin 3Y-122.31%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $282.93M | $179.84M | -$17.26M | $81.06M | $66.71M | 63.56% | -6.1% | 23.58% | -10.75% | 47.01M |
| 2025 FY Dec 31, 2024 | $291.26M | $190.23M | $3.93M | $73.43M | $55.83M | 65.31% | 1.35% | 19.17% | 2.15% | 54.29M |
| 2025 FY Dec 31, 2023 | $267.01M | $167.79M | $2.04M | $81.12M | $70.52M | 62.84% | 0.76% | 26.41% | 1.33% | 56.03M |
| 2024 FY Dec 31, 2022 | $256.38M | $174.87M | $40.52M | $87.21M | $51.34M | 68.21% | 15.8% | 20.03% | 26.38% | 56.91M |
| 2023 FY Dec 31, 2021 | $226.91M | $168.60M | $58.79M | $88.68M | $58.25M | 74.3% | 25.91% | 25.67% | 59.71% | 56.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $280.22M | sum latest 4 fiscal quarters Revenue | OK | 0001422930-26-000030, 0001422930-25-000050 |
| Revenue Growth TTM | 3.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001422930-26-000030, 0001422930-25-000050 |
| Revenue CAGR 3Y | 3.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001422930-26-000010 |
| Revenue CAGR 5Y | 13.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001422930-26-000010 |
| Gross Profit CAGR 3Y | 0.94% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001422930-26-000010 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001422930-26-000030, 0001422930-25-000050 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 62.89% | Gross Profit / Revenue | OK | 0001422930-26-000030, 0001422930-25-000050 |
| Operating Margin | -10.2% | Operating Income / Revenue | OK | 0001422930-26-000030, 0001422930-25-000050 |
| ROIC | -13.5% | NOPAT / Average Invested Capital | OK | 0001422930-26-000030, 0001422930-25-000050 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001422930-26-000030 |
| Current Ratio | 1.27x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.08 | Revenue / Diluted Shares | OK | 0001422930-26-000030, 0001422930-25-000050 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |