PubMatic Inc (PUBM) — Titan Protect Analysis

PUBM

PubMatic Inc

Technology · ·

$11.54

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$526M

Total market value of the company

Trailing P/E

N/A

Forward P/E

23.21

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.0%

Year-over-year revenue change

Profit Margin

-6.2%

How much profit the company keeps from each dollar of revenue

ROE

-6.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

+4% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About PubMatic Inc

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additio

https://www.pubmatic.com

Country: United States Employees: 1,030 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.139

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0275

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.358

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.9%

Historical annualised return based on price data

Max Drawdown

-72.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.53

Significantly more volatile than the market

52W High

$13.88

17% below the year high

52W Low

$6.15

88% above the year low

Avg Volume

724,300

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.38

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

17.01

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

63.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-24.4%

Profit from core operations before interest and tax

Free Cash Flow

$53M

Positive — the business generates more cash than it spends

Revenue (TTM)

$282M

Total revenue over the last 12 months

Net Income

$-17,486,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$12.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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