Quarter
Charts

PubMatic, Inc.

PUBM

CIK 0001422930 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$80M
↓-6.4% -$5Mvs FY2024 (Q4)
Operating Income
$45M
↑+749.4% +$40Mvs FY2024 (Q4)
Net Income
$43M
Gross Profit
$55M
↓-9.9% -$6Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
10/100
  • Profitability
    0ROIC -5.1% (10% = solid, 20%+ = moat)
  • Liquidity
    45Current Ratio 1.39 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    15Asset Turnover 0.40x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -6.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -12.4% · trend -10.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PUBM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

9%

Trailing 3-yr CAGR was 9.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$25.43
Total enterprise IV
$1.20B
Diluted shares
0.05B
Terminal PV
$871M (73% of total)
Year-5 FCF
$103M
YearProjected FCFDiscounted PV
+1$73M$66M
+2$79M$66M
+3$86M$65M
+4$94M$64M
+5$103M$64M
Terminal$1.40B$871M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$14M
investment in PP&E
Stock buybacks (TTM)
$48M
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$680M
everything owned
Total liabilities
$418M
everything owed
Stockholders' equity
$263M
shareholder claim

Recent performance · 25 quarters

Revenue↓-6.4% -$5M
$80M
Net Income↓-607.5% -$6M
$-6M
Free Cash Flow↓-17.9% -$2M
$11M
Operating Margin↓-10.5pts
-12.4%

Drill down

PUBM Sankey

See PubMatic, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

PUBM Charts

25 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

PUBM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics