PubMatic Inc (NASDAQ: PUBM) on Friday, soared 0.76% from the previous trading day, before settling in for the closing price of $14.41. Within the past 52 weeks, PUBM’s price has moved between $13.18 and $25.36.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 25.08%. The company achieved an average annual earnings per share of 29.14%. With a float of $39.27 million, this company’s outstanding shares have now reached $40.01 million.
Considering the fact that the conglomerate employs 948 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 65.46%, operating margin of 3.28%, and the pretax margin is 7.71%.
PubMatic Inc (PUBM) Insider Activity
Observing investor behavior towards Software – Application industry stocks is more important than anything else. The insider ownership of PubMatic Inc is 17.78%, while institutional ownership is 54.19%. The most recent insider transaction that took place on Jan 06 ’25, was worth 283,961. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 18,391 shares at a rate of $15.44, taking the stock ownership to the 12,505 shares. Before that another transaction happened on Jan 07 ’25, when Company’s CHIEF EXECUTIVE OFFICER sold 6,609 for $14.94, making the entire transaction worth $98,771. This insider now owns 5,896 shares in total.
PubMatic Inc (PUBM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.14% per share during the next fiscal year.
PubMatic Inc (NASDAQ: PUBM) Trading Performance Indicators
PubMatic Inc (PUBM) is currently performing well based on its current performance indicators. A quick ratio of 1.35 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.39. Likewise, its price to free cash flow for the trailing twelve months is 15.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.31, a number that is poised to hit 0.23 in the next quarter and is forecasted to reach 0.14 in one year’s time.
Technical Analysis of PubMatic Inc (PUBM)
Compared to the last year’s volume of 0.3 million, its volume of 0.3 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 36.40%. Additionally, its Average True Range was 0.52.
During the past 100 days, PubMatic Inc’s (PUBM) raw stochastic average was set at 18.89%, which indicates a significant decrease from 40.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.72% in the past 14 days, which was lower than the 36.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.60, while its 200-day Moving Average is $18.10. Nevertheless, the first resistance level for the watch stands at $14.69 in the near term. At $14.86, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.00. If the price goes on to break the first support level at $14.38, it is likely to go to the next support level at $14.24. Should the price break the second support level, the third support level stands at $14.07.
PubMatic Inc (NASDAQ: PUBM) Key Stats
Market capitalization of the company is 693.57 million based on 47,767K outstanding shares. Right now, sales total 267,010 K and income totals 8,880 K. The company made 71,790 K in profit during its latest quarter, and -910 K in sales during its previous quarter.
