PubMatic Inc. Class A Common Stock (PUBM)

Turnaround

FairStock Score: 37/100 — MIXED

Key Financials

Current Price$17.24
Market Cap$795M
P/E Ratio-59.45
ROE-5.59%
Dividend Yield—%
SectorTechnology

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

PubMatic is a sell-side advertising platform. At the 2026-10-13 close of $18.89, the market capitalization was $870.9M. The reported record is mixed. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $78.6M and net income was -$1.2M, or diluted EPS -$0.03. That was better than fiscal Q1 2026, the quarter ended 2026-03-31, when revenue was $62.6M and net income was -$12.5M, or EPS -$0.27. For FY2025, revenue was $282.9M and net income was -$14.5M, or EPS -$0.31. That followed FY2024 revenue $291.3M and net income $12.5M, or EPS $0.23, and FY2023 revenue $267.0M and net income $8.9M, or EPS $0.16. The swing from profit to loss is the central fact. It fits the given Lynch category: TURNAROUND, loss in latest year after earlier profits.

In plain English: PubMatic sells cloud software that helps online publishers sell advertising space automatically. The business has been losing money lately, including a loss in the latest fiscal year after earlier profits, so it looks financially weaker than a few years ago. At $18.89 a share, the price does not look clearly cheap against those losses, even though the company still produces cash.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer