| P/E (FY) | — | Sales (TTM) | $281.7M |
| Earnings (TTM) | -$17.5M | ROE | −5.36% |
| Net Margin | −5.11% | ROIC | −9.28% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 3.34% |
PubMatic is a technology company providing a cloud infrastructure platform that enables real-time programmatic advertising transactions for content creators, advertisers, agencies, and demand side platforms worldwide. Its products include the PubMatic SSP sell-side platform, OpenWrap header bidding, Connect for data and insights, Activate for direct deals, Convert for commerce media, and Identity Hub for ID management, supporting a range of ad formats and devices.
| Market Cap | $612.5M | Trading Days | 1359 |
| 52W High | 14.04 |
| 52W Low | 6.15 |
| % Off High | −7.19% |
| YTD | 46.90% | 1Y | 3.17% |
| 3Y | −33.15% | 5Y | −60.36% |
| Since incept. (ann.) | −21.13% |
Reportable 100%
| Ann. Volatility (1Y) | 70.28% | Ann. Volatility (3Y) | 64.63% |
| Sharpe (1Y) | 0.37 | Sharpe (3Y) | 0.15 |
| Max Drawdown (1Y) | −50.28% | Max Drawdown (3Y) | −73.86% |
| Beta (3Y, vs SPY) | 2.42 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SABR | Sabre Corp | $703.7M | 1.3 |
| DSP | Viant Technology Inc. | $756.5M | 90.6 |
| HSTM | HEALTHSTREAM INC | $814.2M | 45.7 |
| BLND | Blend Labs, Inc. | $453.2M | — |
| NXDR | Nextdoor Holdings, Inc. | $880.8M | — |
| RXT | Rackspace Technology, Inc. | $962.0M | — |
| CEVA | CEVA INC | $979.8M | — |
| ZIP | ZIPRECRUITER, INC. | $381.9M | — |
| EVER | EverQuote, Inc. | $991.0M | 10.0 |
| BMBL | Bumble Inc. | $354.6M | — |
| RUM | RUM Group Inc. | $1.54B | — |
| TRIP | TripAdvisor, Inc. |
| $1.66B |
| 46.1 |