PubMatic Inc (NASDAQ: PUBM) on Monday, plunged -4.48% from the previous trading day, before settling in for the closing price of $8.25. Within the past 52 weeks, PUBM’s price has moved between $7.90 and $25.36.
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Technology Sector giant saw their annual sales surged by 21.88% over the last five years. The company achieved an average annual earnings per share of -131.88%. With a float of $40.06 million, this company’s outstanding shares have now reached $48.53 million.
The firm has a total of 1049 workers. Let’s measure their productivity. In terms of profitability, gross margin is 65.31%, operating margin of 1.35%, and the pretax margin is 6.1%.
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 17.45%, while institutional ownership is 54.98%. The most recent insider transaction that took place on Apr 02 ’25, was worth 309,123. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 33,213 shares at a rate of $9.31, taking the stock ownership to the 32,304 shares. Before that another transaction happened on Apr 01 ’25, when Company’s CHIEF EXECUTIVE OFFICER sold 25,000 for $9.14, making the entire transaction worth $228,488. This insider now owns 0 shares in total.
PubMatic Inc (PUBM) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -131.88% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 39.31% during the next five years compared to 90.42% growth over the previous five years of trading.
PubMatic Inc (NASDAQ: PUBM) Trading Performance Indicators
PubMatic Inc (PUBM) is currently performing well based on its current performance indicators. A quick ratio of 1.37 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 1.31. Likewise, its price to free cash flow for the trailing twelve months is 10.96.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.23, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach 0.10 in one year’s time.
Technical Analysis of PubMatic Inc (PUBM)
Analysing the last 5-days average volume posted by the [PubMatic Inc, PUBM], we can find that recorded value of 0.66 million was better than the volume posted last year of 0.5 million. As of the previous 9 days, the stock’s Stochastic %D was 9.62%. Additionally, its Average True Range was 0.58.
During the past 100 days, PubMatic Inc’s (PUBM) raw stochastic average was set at 4.09%, which indicates a significant decrease from 13.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.12% in the past 14 days, which was higher than the 64.01% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.29, while its 200-day Moving Average is $15.38. Now, the first resistance to watch is $8.39. This is followed by the second major resistance level at $8.89. The third major resistance level sits at $9.36. If the price goes on to break the first support level at $7.42, it is likely to go to the next support level at $6.95. Should the price break the second support level, the third support level stands at $6.45.
PubMatic Inc (NASDAQ: PUBM) Key Stats
Market capitalization of the company is 382.39 million based on 48,527K outstanding shares. Right now, sales total 291,260 K and income totals 12,500 K. The company made 85,500 K in profit during its latest quarter, and 13,900 K in sales during its previous quarter.
