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PubMatic, Inc. PUBM NASDAQ

NASDAQ Global Market • Technology • Software - Application • US • USD

SharesGrow Score
57/100
3/7 Pass
SharesGrow Intrinsic Value
$22.64
+133.6%
Analyst Price Target
$14.00
+44.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PubMatic, Inc. (PUBM) has a negative trailing P/E of -26.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.78%, forward earnings yield 10.32%.

Criteria proven by this page:

  • VALUE (93/100, Pass) — analyst target implies upside (+44.5%).
  • Forward P/E 9.7 — analysts expect a return to profitability with estimated EPS of $1.00 for FY2028.
  • Trailing Earnings Yield -3.78% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.32% as earnings recover.
  • Analyst consensus target $14.00 (+44.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
49/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PUBM

Valuation Multiples
P/E (TTM)-26.4
Forward P/E9.7
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.46
P/S Ratio1.37
EV/EBITDA10.3
Per Share Data
EPS (TTM)$-0.31
Forward EPS (Est.)$1.00
Book Value / Share$5.64
Revenue / Share$6.07
FCF / Share$0.70
Yields & Fair Value
Earnings Yield-3.78%
Forward Earnings Yield10.32%
Dividend Yield0.00%
SharesGrow IV$22.64 (+133.6%)
Analyst Target$14.00 (+44.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 316.2 0.00 59.17 14.10 -
2019 212.0 4.21 43.58 12.37 -
2020 50.5 0.17 7.66 9.04 -
2021 30.2 0.29 6.64 7.53 -
2022 23.3 -0.45 2.15 2.61 -
2023 95.1 -1.38 2.85 3.16 -
2024 57.8 1.23 2.61 2.48 -
2025 -28.8 0.13 1.59 1.47 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $0.09 $99.26M $4.43M 4.5%
2019 $0.14 $113.87M $6.64M 5.8%
2020 $0.55 $148.75M $26.61M 17.9%
2021 $1.00 $226.91M $56.6M 24.9%
2022 $0.50 $256.38M $28.71M 11.2%
2023 $0.16 $267.01M $8.88M 3.3%
2024 $0.23 $291.26M $12.5M 4.3%
2025 $-0.31 $282.93M $-14.46M -5.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.46 $-0.60 – $-0.33 $287.07M $284.41M – $288.51M 6
2027 $-0.32 $-0.39 – $-0.26 $309.55M $301.51M – $315.12M 5
2028 $-14.38 $-14.67 – $-13.98 $556.91M $544.84M – $565.6M 1
2029 $0.24 $0.23 – $0.25 $357.7M $351.25M – $363.52M 1
2030 $0.43 $0.42 – $0.44 $380M $373.14M – $386.18M 1
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