Trade PubMatic, Inc. - PUBM CFD

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17.09

2.46%

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0.09

Low: 16.52

High: 17.13

Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.09

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

PubMatic Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	16.67
Open*	16.52
1-Year Change*	5.83%
Day's Range*	16.52 - 17.13
52 wk Range	10.92-20.08
Average Volume (10 days)	573.26K
Average Volume (3 months)	7.54M
Market Cap	809.15M
P/E Ratio	458.18
Shares Outstanding	50.76M
Revenue	256.71M
EPS	0.03
Dividend (Yield %)	N/A
Beta	-100.00K
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	16.67	-0.23	-1.36%	16.90	17.17	16.57
Nov 29, 2023	17.01	0.30	1.80%	16.71	17.14	16.51
Nov 28, 2023	16.73	0.43	2.64%	16.30	16.94	16.29
Nov 27, 2023	16.61	0.83	5.26%	15.78	16.75	15.77
Nov 24, 2023	16.28	0.51	3.23%	15.77	16.41	15.76
Nov 22, 2023	16.10	0.15	0.94%	15.95	16.41	15.90
Nov 21, 2023	15.89	-0.02	-0.13%	15.91	16.05	15.72
Nov 20, 2023	16.10	0.33	2.09%	15.77	16.28	15.67
Nov 17, 2023	15.87	0.40	2.59%	15.47	15.88	15.03
Nov 16, 2023	15.64	-0.02	-0.13%	15.66	15.86	15.35
Nov 15, 2023	15.93	0.43	2.77%	15.50	16.06	15.42
Nov 14, 2023	15.52	0.34	2.24%	15.18	15.69	15.03
Nov 13, 2023	14.84	0.19	1.30%	14.65	15.07	14.62
Nov 10, 2023	14.90	0.27	1.85%	14.63	15.20	14.22
Nov 9, 2023	14.92	0.51	3.54%	14.41	15.03	14.02
Nov 8, 2023	11.99	0.08	0.67%	11.91	12.17	11.86
Nov 7, 2023	11.98	0.19	1.61%	11.79	12.20	11.73
Nov 6, 2023	11.82	-0.30	-2.48%	12.12	12.14	11.74
Nov 3, 2023	12.12	0.28	2.36%	11.84	12.33	11.80
Nov 2, 2023	11.76	0.63	5.66%	11.13	11.85	11.12

PubMatic, Inc. Events

Time (UTC)	Country	Event
Tuesday, December 5, 2023
Time (UTC) 16:30	Country US	Event PubMatic Inc at Raymond James Technology & Consumer Conference PubMatic Inc at Raymond James Technology & Consumer Conference Forecast - Previous -
Wednesday, December 6, 2023
Time (UTC) 10:59	Country US	Event PubMatic Inc at Wolfe Research LLC Small and Mid-Cap Conference PubMatic Inc at Wolfe Research LLC Small and Mid-Cap Conference Forecast - Previous -
Monday, February 26, 2024
Time (UTC) 21:00	Country US	Event Q4 2023 PubMatic Inc Earnings Release Q4 2023 PubMatic Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	256.38	226.908	148.748	113.871	99.264
Revenue	256.38	226.908	148.748	113.871	99.264
Cost of Revenue, Total	81.512	58.313	41.186	35.402	31.235
Gross Profit	174.868	168.595	107.562	78.469	68.029
Total Operating Expense	215.86	168.119	116.993	105.362	94.296
Selling/General/Admin. Expenses, Total	113.502	93.921	63.557	56.805	50.442
Research & Development	20.846	15.885	12.25	12.453	12.619
Operating Income	40.52	58.789	31.755	8.509	4.968
Interest Income (Expense), Net Non-Operating	-4.434	5.633	-0.063	0.89	0.477
Other, Net	1.381	0.381	-0.112	-0.177	0.185
Net Income Before Taxes	37.467	64.803	31.58	9.222	5.63
Net Income After Taxes	28.705	56.604	26.613	6.643	4.425
Net Income Before Extra. Items	28.705	56.604	26.613	6.643	4.425
Net Income	28.705	56.604	26.613	6.643	4.425
Total Adjustments to Net Income			-20.187	-6.204	-4.425
Income Available to Common Excl. Extra. Items	28.705	56.604	6.426	0.439	0
Income Available to Common Incl. Extra. Items	28.705	56.604	6.426	0.439	0
Diluted Net Income	28.705	56.604	6.426	0.439	0
Diluted Weighted Average Shares	56.9082	56.6286	17.1259	47.8265	47.8265
Diluted EPS Excluding Extraordinary Items	0.50441	0.99957	0.37522	0.00918	0
Dividends per Share - Common Stock Primary Issue				0	0
Diluted Normalized EPS	0.50441	0.99957	0.37522	0.01975	0
Unusual Expense (Income)				0.702

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	63.33	55.407	74.296	64.5	63.032
Revenue	63.33	55.407	74.296	64.5	63.032
Cost of Revenue, Total	25.067	23.863	22.955	21.591	18.974
Gross Profit	38.263	31.544	51.341	42.909	44.058
Total Operating Expense	70.464	66.079	57.773	54.878	53.238
Selling/General/Admin. Expenses, Total	38.667	35.699	28.9	28.207	29.189
Research & Development	6.73	6.517	5.918	5.08	5.075
Operating Income	-7.134	-10.672	16.523	9.622	9.794
Interest Income (Expense), Net Non-Operating	2.176	1.891	-4.434
Other, Net	-0.221	-0.465	4.726	-4.898	-0.048
Net Income Before Taxes	-5.179	-9.246	16.815	4.724	9.746
Net Income After Taxes	-5.724	-5.871	12.781	3.326	7.819
Net Income Before Extra. Items	-5.724	-5.871	12.781	3.326	7.819
Net Income	-5.724	-5.871	12.781	3.326	7.819
Total Adjustments to Net Income
Income Available to Common Excl. Extra. Items	-5.724	-5.871	12.781	3.326	7.819
Income Available to Common Incl. Extra. Items	-5.724	-5.871	12.781	3.326	7.819
Diluted Net Income	-5.724	-5.871	12.781	3.326	7.819
Diluted Weighted Average Shares	52.029	52.7403	56.9473	56.9442	56.8473
Diluted EPS Excluding Extraordinary Items	-0.11002	-0.11132	0.22444	0.05841	0.13754
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	-0.11002	-0.11132	0.22444	0.05841	0.13754

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	503.478	460.749	327.114	177.641	149.906
Cash and Short Term Investments	174.395	159.626	100.981	55.452	35.509
Cash & Equivalents	92.382	82.505	81.188	34.25	21.215
Short Term Investments	82.013	77.121	19.793	21.202	14.294
Total Receivables, Net	314.299	286.916	219.511	117.655	109.293
Accounts Receivable - Trade, Net	314.299	286.916	219.511	117.655	109.293
Prepaid Expenses	14.784	14.207	6.622	4.534	5.104
Total Assets	642.175	550.215	371.246	207.445	178.223
Property/Plant/Equipment, Total - Net	97.362	71.753	30.044	20.331	18.766
Property/Plant/Equipment, Total - Gross	202.325	148.629	89.147	67.393	58.937
Accumulated Depreciation, Total	-104.963	-76.876	-59.103	-47.062	-40.171
Goodwill, Net	29.577	6.25	6.25	6.25	6.25
Intangibles, Net	8.299			0	0.337
Other Long Term Assets, Total	3.459	11.463	7.838	3.223	2.964
Total Current Liabilities	302.026	266.965	191.575	110.504	90.456
Accounts Payable	266.506	235.44	168.673	99.384	81.861
Accrued Expenses	24.487	22.525	14.844	11.12	8.595
Notes Payable/Short Term Debt	0	0	0	0	0
Total Liabilities	329.987	293.035	195.819	113.909	93.753
Total Long Term Debt	0.616	0.741	0	0	0
Other Liabilities, Total	26.772	19.262	2.683	3.405	3.297
Total Equity	312.188	257.18	175.427	93.536	84.47
Redeemable Preferred Stock			0	61.216	60.82
Common Stock	0.006	0.006	0.006	19.026	19.026
Additional Paid-In Capital	195.677	169.401	144.163	8.641	6.615
Retained Earnings (Accumulated Deficit)	128	99.295	42.691	16.078	9.435
Treasury Stock - Common	-11.486	-11.486	-11.434	-11.431	-11.426
Unrealized Gain (Loss)	-0.009	-0.036	0.001	0.006	0
Total Liabilities & Shareholders’ Equity	642.175	550.215	371.246	207.445	178.223
Total Common Shares Outstanding	52.7052	51.8548	48.9881	47.8265	47.8265
Other Current Liabilities, Total	10.908	8.881	8.058
Deferred Income Tax	0.573	6.067	1.561
Current Port. of LT Debt/Capital Leases	0.125	0.119
Capital Lease Obligations	0.616	0.741

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	474.372	443.238	440.349	503.478	458.241
Cash and Short Term Investments	171.353	170.904	173.192	174.395	166.091
Cash & Equivalents	97.73	105.537	79.26	92.382	52.177
Short Term Investments	73.623	65.367	93.932	82.013	113.914
Total Receivables, Net	291.385	258.009	253.007	314.299	277.265
Accounts Receivable - Trade, Net	291.385	258.009	253.007	314.299	277.265
Prepaid Expenses	11.634	14.325	14.15	14.784	14.885
Total Assets	612.986	583.666	577.467	642.175	602.164
Property/Plant/Equipment, Total - Net	83.683	88.969	93.394	97.362	102.708
Property/Plant/Equipment, Total - Gross		214.429	208.463	202.325	201.934
Accumulated Depreciation, Total		-125.46	-115.069	-104.963	-99.226
Goodwill, Net	29.577	29.577	29.577	29.577	29.832
Other Long Term Assets, Total	19.095	15.228	7.098	3.459	2.564
Total Current Liabilities	303.867	268.78	247.601	302.026	278.965
Accounts Payable	273.169	226.551	6.315	266.506	238.358
Accrued Expenses	30.698	28.711	25.022	24.612	20.487
Notes Payable/Short Term Debt		0	0	0	0
Other Current Liabilities, Total		13.518	216.264	10.908	20.12
Total Liabilities	324.412	289.138	271.111	329.987	309.561
Total Long Term Debt		0	0	0	0
Deferred Income Tax				0.573	3.212
Other Liabilities, Total	20.545	20.358	23.51	27.388	27.384
Total Equity	288.574	294.528	306.356	312.188	292.603
Redeemable Preferred Stock					0
Common Stock	0.006	0.006	0.006	0.006	0.006
Additional Paid-In Capital	221.205	213.115	203.597	195.677	189.085
Retained Earnings (Accumulated Deficit)	118.179	116.405	122.129	128	115.219
Treasury Stock - Common	-50.804	-34.966	-19.384	-11.486	-11.486
Unrealized Gain (Loss)	-0.012	-0.032	0.008	-0.009	-0.221
Total Liabilities & Shareholders’ Equity	612.986	583.666	577.467	642.175	602.164
Total Common Shares Outstanding	51.942	51.942	52.3228	52.7052	52.509
Intangibles, Net	6.259	6.654	7.049	8.299	8.819

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	28.705	56.604	26.613	6.643	4.425
Cash From Operating Activities	87.212	88.681	24.33	35.125	15.595
Cash From Operating Activities	34.249	23.073	15.743	12.671	12.285
Deferred Taxes	-7.166	4.753	2.933	0.193	-0.004
Non-Cash Items	31.938	10.716	3.926	6.059	3.611
Changes in Working Capital	-0.514	-6.465	-24.885	9.559	-4.722
Cash From Investing Activities	-81.371	-96.723	-29.877	-22.089	-12.749
Capital Expenditures	-48.893	-39.361	-31.403	-14.995	-9.657
Other Investing Cash Flow Items, Total	-32.478	-57.362	1.526	-7.094	-3.092
Cash From Financing Activities	4.036	9.359	52.485	-0.001	-7.993
Financing Cash Flow Items		0	4.268	0	-4
Issuance (Retirement) of Stock, Net	4.155	9.369	48.217	-0.001	-0.993
Issuance (Retirement) of Debt, Net	-0.119	-0.01	0	0	-3
Net Change in Cash	9.877	1.317	46.938	13.035	-5.147
Cash Taxes Paid		6.786

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-5.871	28.705	15.924	12.598	4.779
Cash From Operating Activities	12.754	87.212	67.854	39.782	19.314
Cash From Operating Activities	11.432	34.249	23.587	14.505	7.183
Deferred Taxes	-4.327	-7.166	-3.949	-2.396	-1.645
Non-Cash Items	7.531	31.938	25.35	13.151	5.112
Changes in Working Capital	3.989	-0.514	6.942	1.924	3.885
Cash From Investing Activities	-18.261	-81.371	-101.556	-73.577	-27.805
Capital Expenditures	-7.418	-48.893	-36.558	-19.161	-4.383
Other Investing Cash Flow Items, Total	-10.843	-32.478	-64.998	-54.416	-23.422
Cash From Financing Activities	-7.615	4.036	3.374	3.184	0.453
Financing Cash Flow Items			0	0	0
Issuance (Retirement) of Stock, Net	-7.584	4.155	3.462	3.24	0.481
Net Change in Cash	-13.122	9.877	-30.328	-30.611	-8.038
Cash Taxes Paid			-7.564	-1.842	-0.323
Issuance (Retirement) of Debt, Net	-0.031	-0.119	-0.088	-0.056	-0.028

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	10.0385	4281933	-75876	2023-06-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	6.5686	2801853	299515	2023-06-30	LOW
Graham Holdings Co	Investment Advisor	4.6262	1973314	0	2023-06-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	2.7258	1162691	204950	2023-06-30	LOW
RBC Global Asset Management (U.S.) Inc.	Investment Advisor/Hedge Fund	2.3539	1004080	20140	2023-06-30	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	2.1167	902872	11564	2023-06-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	2.0517	875147	17767	2023-06-30	LOW
Renaissance Technologies LLC	Hedge Fund	1.8017	768500	-83800	2023-06-30	HIGH
Cho (Duk Ho)	Individual Investor	1.6143	688598	-346090	2022-12-31
CNH Capital Co., Ltd.	Corporation	1.6135	688223	28900	2022-12-31	LOW
Nixon Capital LLC	Hedge Fund	1.2471	531935	1795	2023-06-30	LOW
Nuveen LLC	Pension Fund	1.1335	483491	82073	2023-06-30	LOW
Helion Venture Partners, LLC	Venture Capital	1.055	450030	-1957151	2022-12-31
Mirae Asset Global Investments (USA) LLC	Investment Advisor	0.9397	400844	-26192	2023-09-30	LOW
Northern Trust Investments, Inc.	Investment Advisor/Hedge Fund	0.8349	356119	-5748	2023-06-30	LOW
BlackRock Financial Management, Inc.	Investment Advisor/Hedge Fund	0.7525	320987	211337	2023-06-30	LOW
American Century Investment Management, Inc.	Investment Advisor/Hedge Fund	0.746	318221	54474	2023-06-30	LOW
Carlborg (W Eric)	Individual Investor	0.6607	281833	19278	2023-05-31	LOW
Cantor Fitzgerald, L.P	Investment Advisor	0.6363	271433	3000	2023-06-30	MED
Susquehanna International Group, LLP	Investment Advisor	0.606	258507	42648	2023-06-30	MED

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PubMatic, Inc. Company profile

PubMatic is a digital advertising solutions company that provides a cloud infrastructure platform to enable real-time programmatic advertising transactions worldwide. According to the company, the key component of its platform is meeting the needs of ad sellers and ad buyers.

The company was founded in 2006 and is headquartered in Redwood City, California. Its co-founder and chief executive officer is Rajeev Goel. PubMatic is listed on the Nasdaq Stock Exchange under the ticker ‘PUBM.’

PubMatic’s products include OpenWarp, which helps online publishers optimise their header ads. The company’s programmatic direct solutions allows clients to use invite-only marketplaces to provide exclusive inventory and curated packages to preferred advertisers. Its Real-Time Bidding (RTB) programmatic technologies help publishers receive the highest competitive bid for each impression.

For ad buyers, PubMatics’s solutions ensure ad campaigns are viewed only by humans, optimise ads for higher match rates and offer real-time audience forecasting and usage insights. The company also provides solutions for app developers and video publishers.

PubMatic’s product portfolio include Openwarp: Prebid as service, Media Buyer Console, Openwrap OTT, Openwrap SDK, Private marketplaces, RTB advertising technologies, Addressability Suite, Audience Encore, Identity Hub, Ad Quality, Cross-screen video and Inventory Quality. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top, connected television, and media.

Industry:

Software (NEC)

601 Marshall Street
REDWOOD CITY
CALIFORNIA 94063
US

Income Statement

Annual
Quarterly

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