Stock Analysis
PubMatic, Inc. (PUBM) Stock Analysis
PubMatic, Inc. (PUBM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PubMatic, Inc. (PUBM) currently has an AIQ Score of 56/100, indicating a neutral setup. Value is the strongest factor at 63/100. Risk is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PUBM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $16.50 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $759.86M |
| P/E Ratio | -54.23 |
| Forward P/E | — |
| EPS | -$0.03 |
| Revenue TTM | $78.59M |
| Dividend Yield | 0.00% |
| Beta | 1.54 |
| Volume | 345.74K |
| 52-week range | $6.15-$18.44 |
| RSI 14 | 41.86 |
| 50-Day SMA | $14.75 |
| 200-Day SMA | $10.41 |
| Analyst Price Target | $19.38 |
| Next Earnings | Nov 9, 2026 |
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PUBM
OverviewPUBM Stock Analysis Summary
PubMatic, Inc. (PUBM) currently has an AIQ Score of 56/100, indicating a neutral setup. Value is the strongest factor at 63/100. Risk resilience is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PUBM has AIQ Score of 56/100 with Value base of 63/100 and fading Risk resilience at 44/100. Wait for component alignment before adding exposure.
Technology · -2.71% stock move · PUBM classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PUBM Bullish or Bearish Right Now?
PUBM currently has a neutral overall setup. Value is the strongest factor at 63/100, while Risk Resilience is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +11.85% above its 50-day SMA.
- - Analyst target implies +17.45% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 17).
- - Risk Resilience is weak at 44/100.
Current Consensus
PUBM's Technical Analysis Consensus is currently Neutral, with 21 buy, 7 neutral, and 17 sell votes. PUBM's 14-day RSI is 41.86, which places the stock in a weaker momentum range. PUBM's beta is 1.54, indicating greater market sensitivity than the broad market.
What Changed in PUBM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PUBM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PUBM Decision Framework
Public evidence layers, setup checks, and risk context for PubMatic, Inc..
PubMatic, Inc. (PUBM) Stock Analysis
PubMatic, Inc. has an AIQ Score of 56/100 in a Neutral regime. Value is strongest at 63/100. Beta is 1.54, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PUBM is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while risk lags at 44/100. |
| Factor Evidence | Momentum 54/100 · Value 63/100 · Quality 56/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 54/100 and RSI (14) is 41.9.
PUBM is in a Neutral regime at 56/100.
Risk factor is 44/100 with beta 1.54 and annual volatility 72.24%.
Current conflict: value leads at 63/100 while risk lags at 44/100.
PUBM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PUBM Fundamentals
PUBM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PUBM Technical Analysis
PUBM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PUBM Stock Catalysts
Track PUBM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PUBM Dividend Analysis
PUBM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PUBM Financial Data
PUBM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PUBM Risk Analysis
PUBM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PUBM Stock News
PUBM stock news, market tone, recent headlines, and catalyst context.
PUBM vs Internet / Consumer Tech Peers
Current peer cohort: PUBM · RBLX · RDDT · ROKU · SHOP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PUBM Current stock | 56/100 | 63/100 | 54/100 | 44/100 | 1.22 | 72.24% | Current |
| RBLX Roblox | 47/100 | 56/100 | 62/100 | 36/100 | -1.34 | 67.19% | PUBM vs RBLX |
| RDDT Reddit | 49/100 | 24/100 | 37/100 | 40/100 | -0.26 | 71.71% | PUBM vs RDDT |
| ROKU Roku | 49/100 | 24/100 | 53/100 | 66/100 | 1.22 | 42.81% | PUBM vs ROKU |
| SHOP Shopify | 47/100 | 24/100 | 52/100 | 47/100 | 0.22 | 57.84% | PUBM vs SHOP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PUBM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PUBM
Scenario Analysis
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Portfolio Implication
Related Links
PUBM Stock FAQ
What is PUBM stock price today?
PubMatic, Inc.'s current stock price is $16.50. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PUBM bullish or bearish right now?
PUBM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PUBM's market cap?
PUBM's market cap is $759.86M based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PUBM's current P/E ratio?
PUBM's current P/E ratio is -54.23 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PUBM's RSI?
PUBM's 14-day RSI is 41.86 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PUBM above its 50-day and 200-day moving averages?
PUBM is 11.85% from its 50-day SMA and 58.55% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PUBM's next earnings date?
PUBM's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PUBM pay a dividend?
PUBM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.