PUBM NASDAQ
PubMatic, Inc.
1W: -2.5%
1M: -10.8%
3M: +27.3%
YTD: +93.1%
1Y: +93.1%
3Y: +37.5%
5Y: -43.5%
$17.05
+0.46 (+2.77%)
After Hours: $16.80 (-0.25, -1.50%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
Credit Risk of going bust: lower than 64% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), PubMatic, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $755.7M.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), PubMatic, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $755.7M.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$283M
-2.9% ▼
5Y CAGR: +13.7%
Gross Profit
$180M
-5.5% ▼
5Y CAGR: +10.8%
Operating Income
-$17M
-539.5% ▼
Net Income
-$14M
-215.7% ▼
EPS (Diluted)
$-0.31
-234.8% ▼
EBITDA
$28M
-43.6% ▼
5Y CAGR: -10.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $227M | $256M | $267M | $291M | $283M |
| YoY Growth | +52.5% | +13.0% | +4.1% | +9.1% | -2.9% |
| Cost of Revenue | $58M | $82M | $99M | $101M | $103M |
| Gross Profit | $169M | $175M | $168M | $190M | $180M |
| Gross Margin | 74.3% | 68.2% | 62.8% | 65.3% | 63.6% |
| R&D Expenses | $16M | $21M | $27M | $33M | $34M |
| SG&A Expenses | $94M | $114M | $139M | $153M | $163M |
| Operating Expenses | $110M | $134M | $166M | $186M | $197M |
| Operating Income | $59M | $41M | $2M | $4M | -$17M |
| Operating Margin | 25.9% | 15.8% | 0.8% | 1.3% | -6.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $65M | $37M | $11M | $18M | -$16M |
| Tax Expense | $8M | $9M | $2M | $5M | -$1M |
| Net Income | $57M | $29M | $9M | $13M | -$14M |
| Net Margin | 24.9% | 11.2% | 3.3% | 4.3% | -5.1% |
| EPS (Diluted) | $1.00 | $0.50 | $0.16 | $0.23 | $-0.31 |
| EBITDA | $74M | $78M | $47M | $49M | $28M |
| Shares Outstanding | 57M | 57M | 56M | 54M | 47M |