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Pubmatic Inc
Buy, Hold or Sell?

Let's analyse Pubmatic together

PenkeI guess you are interested in Pubmatic Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pubmatic Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pubmatic (30 sec.)










What can you expect buying and holding a share of Pubmatic? (30 sec.)

How much money do you get?

How much money do you get?
$0.18
When do you have the money?
1 year
How often do you get paid?
23.5%

What is your share worth?

Current worth
$5.39
Expected worth in 1 year
$5.30
How sure are you?
70.6%

+ What do you gain per year?

Total Gains per Share
$0.09
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
$23.26
Expected price per share
$17.90 - $26.78
How sure are you?
50%

1. Valuation of Pubmatic (5 min.)




Live pricePrice per Share (EOD)

$23.26

Intrinsic Value Per Share

$27.67 - $32.97

Total Value Per Share

$33.06 - $38.36

2. Growth of Pubmatic (5 min.)




Is Pubmatic growing?

Current yearPrevious yearGrowGrow %
How rich?$296.1m$289.1m$7.3m2.5%

How much money is Pubmatic making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$7.1m-$4.9m-223.2%
Net Profit Margin1.3%10.9%--

How much money comes from the company's main activities?

3. Financial Health of Pubmatic (5 min.)




What can you expect buying and holding a share of Pubmatic? (5 min.)

Welcome investor! Pubmatic's management wants to use your money to grow the business. In return you get a share of Pubmatic.

What can you expect buying and holding a share of Pubmatic?

First you should know what it really means to hold a share of Pubmatic. And how you can make/lose money.

Speculation

The Price per Share of Pubmatic is $23.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pubmatic.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pubmatic, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.39. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pubmatic.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.341.5%0.040.2%0.130.5%0.120.5%0.120.5%
Usd Book Value Change Per Share0.241.0%-0.02-0.1%0.241.0%0.321.4%0.321.4%
Usd Dividend Per Share0.000.0%0.040.2%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.241.0%0.020.1%0.241.0%0.331.4%0.331.4%
Usd Price Per Share16.31-15.13-17.86-18.16-18.16-
Price to Earnings Ratio11.98-8.71-48.02-30.74-30.74-
Price-to-Total Gains Ratio69.03--20.40-89.08-37.62-37.62-
Price to Book Ratio3.03-2.75-3.58-4.25-4.25-
Price-to-Total Gains Ratio69.03--20.40-89.08-37.62-37.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.26
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share-0.020.32
Usd Total Gains Per Share0.020.33
Gains per Quarter (42 shares)0.9313.80
Gains per Year (42 shares)3.7155.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18-4-625345
215-8-24107100
323-1126160155
430-1568213210
538-191010266265
645-231411320320
753-271813373375
860-312215426430
968-342617480485
1075-383019533540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.04.01.070.6%12.04.01.070.6%12.04.01.070.6%
Dividend per Share3.00.01.075.0%4.00.08.033.3%4.00.013.023.5%4.00.013.023.5%4.00.013.023.5%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.04.01.070.6%12.04.01.070.6%12.04.01.070.6%

Fundamentals of Pubmatic

About Pubmatic Inc

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real-time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell-side platform, used for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides solutions, including OpenWrap, a header bidding solution; Openwrap OTT, a prebid-powered unified bidding solution; Openwrap SDK, an enterprise-grade management tools and analytics; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology"infrastructure"to simplify the complex alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.

Fundamental data was last updated by Penke on 2024-03-22 01:26:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Pubmatic Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pubmatic earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pubmatic to the Software - Application industry mean.
  • A Net Profit Margin of 22.1% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pubmatic Inc:

  • The MRQ is 22.1%. The company is making a huge profit. +2
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM1.3%+20.8%
TTM1.3%YOY10.9%-9.6%
TTM1.3%5Y12.3%-10.9%
5Y12.3%10Y12.3%0.0%
1.1.2. Return on Assets

Shows how efficient Pubmatic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pubmatic to the Software - Application industry mean.
  • 2.6% Return on Assets means that Pubmatic generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pubmatic Inc:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.2%+2.4%
TTM0.2%YOY1.2%-1.0%
TTM0.2%5Y1.7%-1.4%
5Y1.7%10Y1.7%0.0%
1.1.3. Return on Equity

Shows how efficient Pubmatic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pubmatic to the Software - Application industry mean.
  • 6.3% Return on Equity means Pubmatic generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pubmatic Inc:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM0.8%+5.5%
TTM0.8%YOY2.4%-1.7%
TTM0.8%5Y4.2%-3.4%
5Y4.2%10Y4.2%0.0%

1.2. Operating Efficiency of Pubmatic Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pubmatic is operating .

  • Measures how much profit Pubmatic makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pubmatic to the Software - Application industry mean.
  • An Operating Margin of 24.1% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pubmatic Inc:

  • The MRQ is 24.1%. The company is operating efficient. +1
  • The TTM is -1.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM-1.8%+26.0%
TTM-1.8%YOY8.8%-10.6%
TTM-1.8%5Y11.3%-13.1%
5Y11.3%10Y11.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Pubmatic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pubmatic Inc:

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.018. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM1.018-0.260
TTM1.018YOY0.847+0.171
TTM1.0185Y0.862+0.156
5Y0.86210Y0.8620.000

1.3. Liquidity of Pubmatic Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pubmatic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pubmatic Inc:

  • The MRQ is 1.480. The company is just able to pay all its short-term debts.
  • The TTM is 1.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.617-0.137
TTM1.617YOY1.782-0.165
TTM1.6175Y1.522+0.096
5Y1.52210Y1.5220.000
1.3.2. Quick Ratio

Measures if Pubmatic is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pubmatic to the Software - Application industry mean.
  • A Quick Ratio of 1.71 means the company can pay off $1.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pubmatic Inc:

  • The MRQ is 1.706. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.853. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.853-0.147
TTM1.853YOY2.153-0.300
TTM1.8535Y1.720+0.133
5Y1.72010Y1.7200.000

1.4. Solvency of Pubmatic Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pubmatic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pubmatic to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.58 means that Pubmatic assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pubmatic Inc:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.520+0.064
TTM0.520YOY0.498+0.021
TTM0.5205Y0.567-0.047
5Y0.56710Y0.5670.000
1.4.2. Debt to Equity Ratio

Measures if Pubmatic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pubmatic to the Software - Application industry mean.
  • A Debt to Equity ratio of 140.3% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pubmatic Inc:

  • The MRQ is 1.403. The company is able to pay all its debts with equity. +1
  • The TTM is 1.099. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.099+0.305
TTM1.099YOY0.996+0.103
TTM1.0995Y1.812-0.714
5Y1.81210Y1.8120.000

2. Market Valuation of Pubmatic Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pubmatic generates.

  • Above 15 is considered overpriced but always compare Pubmatic to the Software - Application industry mean.
  • A PE ratio of 11.98 means the investor is paying $11.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pubmatic Inc:

  • The EOD is 17.082. Based on the earnings, the company is fair priced.
  • The MRQ is 11.978. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.714. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.082MRQ11.978+5.104
MRQ11.978TTM8.714+3.264
TTM8.714YOY48.015-39.301
TTM8.7145Y30.743-22.029
5Y30.74310Y30.7430.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pubmatic Inc:

  • The EOD is 16.354. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.468. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 19.377. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.354MRQ11.468+4.887
MRQ11.468TTM19.377-7.909
TTM19.377YOY28.178-8.801
TTM19.3775Y18.924+0.453
5Y18.92410Y18.9240.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pubmatic is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.03 means the investor is paying $3.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pubmatic Inc:

  • The EOD is 4.314. Based on the equity, the company is fair priced.
  • The MRQ is 3.025. Based on the equity, the company is fair priced.
  • The TTM is 2.745. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.314MRQ3.025+1.289
MRQ3.025TTM2.745+0.280
TTM2.745YOY3.576-0.831
TTM2.7455Y4.250-1.504
5Y4.25010Y4.2500.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pubmatic Inc.

3.1. Institutions holding Pubmatic Inc

Institutions are holding 55.802% of the shares of Pubmatic Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.46190.00154231678-57526-1.3412
2023-12-31BlackRock Inc6.95350.001534773642241416.8898
2023-12-31Graham Holdings Co3.9464.6635197331400
2023-12-31Dimensional Fund Advisors, Inc.3.10990.0074155519922819017.1958
2023-12-31Royal Bank of Canada2.12890.0041106465519880.1871
2023-12-31State Street Corporation1.97950.0008989943683907.4212
2023-12-31Geode Capital Management, LLC1.85980.0016930042380664.2676
2023-12-31Renaissance Technologies Corp1.62930.0206814800436005.6535
2023-12-31Nixon Capital, LLC1.06373.8897531960-4634-0.8636
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.87210.0145436130352868.8029
2023-12-31Northern Trust Corp0.79340.001239676362221.5932
2023-12-31Nuveen Asset Management, LLC0.77210.002386096-97043-20.0859
2023-12-31Wellington Management Company LLP0.64670.001323397174975.7198
2023-12-31American Century Companies Inc0.57260.0032286344-11360-3.8159
2023-12-31Goldman Sachs Group Inc0.55410.0004277106167625153.1088
2023-12-31Millennium Management LLC0.52630.00192631752631750
2023-09-30Jacobs Levy Equity Management, Inc.0.48650.01742432812432810
2023-09-30JANE STREET GROUP, LLC0.46560.0009232826165639246.5343
2023-12-31Susquehanna International Group, LLP0.46130.0007230709116791102.522
2023-12-31State Of Wisconsin Investment Board0.39490.00911975016502149.0799
Total 37.67818.64318842283+1514349+8.0%

3.2. Funds holding Pubmatic Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.50680.00131253619144951.1698
2024-02-29iShares Russell 2000 ETF2.15610.03621078212-176-0.0163
2024-01-31Vanguard Small Cap Index2.12450.0122106245328980.2735
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.19840.00955992912450.0409
2024-01-31Vanguard Small Cap Growth Index Inv1.18360.02815919041080.0182
2023-12-31Fidelity Small Cap Index0.8590.027642956973021.7292
2024-01-31DFA US Targeted Value I0.7970.046939856300
2024-02-29Global X Cloud Computing ETF0.78181.313339098100
2024-02-01iShares Russell 2000 Value ETF0.66840.04243342814220.1264
2024-01-31TIAA-CREF Quant Small-Cap Equity Instl0.52790.133826399000
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.5270.013226352361002.3696
2024-01-31Fidelity Extended Market Index0.46910.009923456912440.5332
2024-02-29Avantis US Small Cap Value ETF0.45280.043722646300
2023-12-31Vanguard Strategic Equity Inv0.41350.043320678900
2024-02-29Dimensional US Targeted Value ETF0.38510.042319256500
2024-01-31Vanguard Communication Services ETF0.34890.065917446285895.1781
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.3140.034815702633002.1467
2024-01-31DFA US Micro Cap I0.30180.033715092900
2024-01-31Vanguard Russell 2000 ETF0.28720.026114360831282.2267
2024-01-31DFA US Core Equity 2 I0.26750.006413376700
Total 16.57041.97068286564+47655+0.6%

3.3. Insider Transactions

Insiders are holding 4.311% of the shares of Pubmatic Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05Amar K. GoelSELL345420.69
2024-02-27Rajeev K GoelSELL9860020.7
2024-02-27Paulina KlimenkoSELL2427520.27
2024-02-16Paulina KlimenkoSELL208317
2024-01-04Paulina KlimenkoSELL587115.23
2024-01-04Rajeev K GoelSELL750015.29
2024-01-02Steven PantelickSELL733315.97
2024-01-02Rajeev K GoelSELL1367315.96
2024-01-02Mukul KumarSELL346615.97
2024-01-02Andrew WoodsSELL232415.96
2024-01-02Amar K GoelSELL257415.97
2023-12-04Rajeev K GoelSELL750017.14
2023-12-01Steven PantelickSELL6916.76
2023-12-01Paulina KlimenkoSELL208417
2023-12-01Amar K. GoelSELL383017.05
2023-11-29Paulina KlimenkoSELL3070617.04
2023-11-01Rajeev K GoelSELL750011.02
2023-10-04Steven PantelickSELL805911.87
2023-10-03Mukul KumarSELL341411.83
2023-10-02Amar K GoelSELL219811.83

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pubmatic Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.236-0.023+110%0.238-1%0.317-25%0.317-25%
Book Value Per Share--5.3915.504-2%5.080+6%3.895+38%3.895+38%
Current Ratio--1.4801.617-8%1.782-17%1.522-3%1.522-3%
Debt To Asset Ratio--0.5840.520+12%0.498+17%0.567+3%0.567+3%
Debt To Equity Ratio--1.4031.099+28%0.996+41%1.812-23%1.812-23%
Dividend Per Share---0.045-100%-0%0.011-100%0.011-100%
Eps--0.3400.038+803%0.126+170%0.115+195%0.115+195%
Free Cash Flow Per Share--0.3560.243+46%0.168+111%0.150+137%0.150+137%
Free Cash Flow To Equity Per Share--0.054-0.016+129%0.186-71%0.243-78%0.243-78%
Gross Profit Margin---0.088-0.172+95%-2.001+2166%-2.090+2267%-2.090+2267%
Intrinsic Value_10Y_max--32.970--------
Intrinsic Value_10Y_min--27.669--------
Intrinsic Value_1Y_max--1.197--------
Intrinsic Value_1Y_min--1.174--------
Intrinsic Value_3Y_max--5.202--------
Intrinsic Value_3Y_min--4.934--------
Intrinsic Value_5Y_max--11.143--------
Intrinsic Value_5Y_min--10.204--------
Market Cap959942526.000+7%896071400.000813344771.160+10%1016413701.935-12%994121514.833-10%994121514.833-10%
Net Profit Margin--0.2210.013+1582%0.109+103%0.123+80%0.123+80%
Operating Margin--0.241-0.018+108%0.088+175%0.113+114%0.113+114%
Operating Ratio--0.7591.018-25%0.847-10%0.862-12%0.862-12%
Pb Ratio4.314+30%3.0252.745+10%3.576-15%4.250-29%4.250-29%
Pe Ratio17.082+30%11.9788.714+37%48.015-75%30.743-61%30.743-61%
Price Per Share23.260+30%16.31015.128+8%17.863-9%18.159-10%18.159-10%
Price To Free Cash Flow Ratio16.354+30%11.46819.377-41%28.178-59%18.924-39%18.924-39%
Price To Total Gains Ratio98.444+30%69.029-20.400+130%89.077-23%37.618+83%37.618+83%
Quick Ratio--1.7061.853-8%2.153-21%1.720-1%1.720-1%
Return On Assets--0.0260.002+1043%0.012+116%0.017+57%0.017+57%
Return On Equity--0.0630.008+723%0.024+159%0.042+50%0.042+50%
Total Gains Per Share--0.2360.022+971%0.238-1%0.329-28%0.329-28%
Usd Book Value--296199000.000296414250.0000%289103250.000+2%210987117.647+40%210987117.647+40%
Usd Book Value Change Per Share--0.236-0.023+110%0.238-1%0.317-25%0.317-25%
Usd Book Value Per Share--5.3915.504-2%5.080+6%3.895+38%3.895+38%
Usd Dividend Per Share---0.045-100%-0%0.011-100%0.011-100%
Usd Eps--0.3400.038+803%0.126+170%0.115+195%0.115+195%
Usd Free Cash Flow--19535000.00013208250.000+48%9579750.000+104%8367176.471+133%8367176.471+133%
Usd Free Cash Flow Per Share--0.3560.243+46%0.168+111%0.150+137%0.150+137%
Usd Free Cash Flow To Equity Per Share--0.054-0.016+129%0.186-71%0.243-78%0.243-78%
Usd Market Cap959942526.000+7%896071400.000813344771.160+10%1016413701.935-12%994121514.833-10%994121514.833-10%
Usd Price Per Share23.260+30%16.31015.128+8%17.863-9%18.159-10%18.159-10%
Usd Profit--18702000.0002220250.000+742%7176250.000+161%7348647.059+154%7348647.059+154%
Usd Revenue--84600000.00066753500.000+27%64095000.000+32%54908411.765+54%54908411.765+54%
Usd Total Gains Per Share--0.2360.022+971%0.238-1%0.329-28%0.329-28%
 EOD+4 -4MRQTTM+24 -12YOY+20 -145Y+22 -1410Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Pubmatic Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.082
Price to Book Ratio (EOD)Between0-14.314
Net Profit Margin (MRQ)Greater than00.221
Operating Margin (MRQ)Greater than00.241
Quick Ratio (MRQ)Greater than11.706
Current Ratio (MRQ)Greater than11.480
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.403
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pubmatic Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.229
Ma 20Greater thanMa 5022.208
Ma 50Greater thanMa 10018.378
Ma 100Greater thanMa 20017.102
OpenGreater thanClose23.620
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets711,877
Total Liabilities415,678
Total Stockholder Equity296,199
 As reported
Total Liabilities 415,678
Total Stockholder Equity+ 296,199
Total Assets = 711,877

Assets

Total Assets711,877
Total Current Assets561,955
Long-term Assets149,922
Total Current Assets
Cash And Cash Equivalents 78,509
Short-term Investments 96,835
Net Receivables 375,468
Other Current Assets 11,143
Total Current Assets  (as reported)561,955
Total Current Assets  (calculated)561,955
+/-0
Long-term Assets
Property Plant Equipment 81,831
Goodwill 29,577
Intangible Assets 5,864
Long-term Assets Other 2,136
Long-term Assets  (as reported)149,922
Long-term Assets  (calculated)119,408
+/- 30,514

Liabilities & Shareholders' Equity

Total Current Liabilities379,593
Long-term Liabilities36,085
Total Stockholder Equity296,199
Total Current Liabilities
Short-term Debt 6,369
Accounts payable 347,673
Other Current Liabilities 25,551
Total Current Liabilities  (as reported)379,593
Total Current Liabilities  (calculated)379,593
+/-0
Long-term Liabilities
Capital Lease Obligations 21,843
Long-term Liabilities Other 3,844
Long-term Liabilities  (as reported)36,085
Long-term Liabilities  (calculated)25,687
+/- 10,398
Total Stockholder Equity
Common Stock6
Retained Earnings 136,881
Accumulated Other Comprehensive Income -4
Other Stockholders Equity 159,316
Total Stockholder Equity (as reported)296,199
Total Stockholder Equity (calculated)296,199
+/-0
Other
Capital Stock6
Cash and Short Term Investments 175,344
Common Stock Shares Outstanding 54,940
Liabilities and Stockholders Equity 711,877
Net Debt -56,050
Net Invested Capital 296,199
Net Working Capital 182,362
Property Plant and Equipment Gross 222,545
Short Long Term Debt Total 22,459



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
207,445
0
0
240,124
371,246
333,470
383,778
438,845
550,215
497,609
570,231
602,164
642,175
577,467
583,666
612,986
711,877
711,877612,986583,666577,467642,175602,164570,231497,609550,215438,845383,778333,470371,246240,12400207,445
   > Total Current Assets 
177,641
0
0
203,236
327,114
291,106
331,588
378,092
460,749
404,874
460,075
458,241
503,478
440,349
443,238
474,372
561,955
561,955474,372443,238440,349503,478458,241460,075404,874460,749378,092331,588291,106327,114203,23600177,641
       Cash And Cash Equivalents 
34,250
0
0
40,612
81,188
76,646
90,620
89,376
82,505
74,467
51,894
52,177
92,382
79,260
105,537
97,730
78,509
78,50997,730105,53779,26092,38252,17751,89474,46782,50589,37690,62076,64681,18840,6120034,250
       Short-term Investments 
21,202
0
0
14,595
19,793
33,371
31,370
47,355
77,121
100,258
131,097
113,914
82,013
93,932
65,367
73,623
96,835
96,83573,62365,36793,93282,013113,914131,097100,25877,12147,35531,37033,37119,79314,5950021,202
       Net Receivables 
117,655
0
0
140,526
219,511
173,071
195,428
228,387
286,916
218,359
263,974
277,265
314,299
253,007
258,009
291,385
375,468
375,468291,385258,009253,007314,299277,265263,974218,359286,916228,387195,428173,071219,511140,52600117,655
       Other Current Assets 
4,534
0
0
7,503
6,622
8,018
14,170
12,974
14,207
11,790
13,110
14,885
14,784
14,150
14,325
11,634
11,143
11,14311,63414,32514,15014,78414,88513,11011,79014,20712,97414,1708,0186,6227,503004,534
   > Long-term Assets 
29,804
0
0
36,888
44,132
42,364
52,190
60,753
89,466
92,735
110,156
143,923
138,697
137,118
140,428
138,614
149,922
149,922138,614140,428137,118138,697143,923110,15692,73589,46660,75352,19042,36444,13236,8880029,804
       Property Plant Equipment 
20,331
0
0
27,544
30,044
33,958
43,601
51,927
71,753
71,763
91,586
102,708
97,362
93,394
88,969
83,683
81,831
81,83183,68388,96993,39497,362102,70891,58671,76371,75351,92743,60133,95830,04427,5440020,331
       Goodwill 
6,250
0
0
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
29,832
29,577
29,577
29,577
29,577
29,577
29,57729,57729,57729,57729,57729,8326,2506,2506,2506,2506,2506,2506,2506,250006,250
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
8,819
8,299
7,049
6,654
6,259
5,864
5,8646,2596,6547,0498,2998,81900000000000
       Other Assets 
3,223
0
0
3,094
7,838
2,156
2,339
2,576
11,463
14,722
12,320
2,564
3,459
0
15,228
0
0
0015,22803,4592,56412,32014,72211,4632,5762,3392,1567,8383,094003,223
> Total Liabilities 
175,125
0
0
131,984
195,819
149,384
181,697
218,008
293,035
229,903
286,315
309,561
329,987
271,111
289,138
324,412
415,678
415,678324,412289,138271,111329,987309,561286,315229,903293,035218,008181,697149,384195,819131,98400175,125
   > Total Current Liabilities 
110,504
0
0
129,550
191,575
145,253
176,356
212,993
266,965
200,557
255,427
278,965
302,026
247,601
268,780
303,867
379,593
379,593303,867268,780247,601302,026278,965255,427200,557266,965212,993176,356145,253191,575129,55000110,504
       Short-term Debt 
0
0
0
0
-762
0
0
0
3,864
3,869
5,512
5,668
5,676
5,708
5,840
5,667
6,369
6,3695,6675,8405,7085,6765,6685,5123,8693,864000-7620000
       Accounts payable 
99,384
0
0
118,532
176,731
136,003
162,576
195,332
244,321
186,012
237,406
258,478
277,414
222,579
240,069
273,169
347,673
347,673273,169240,069222,579277,414258,478237,406186,012244,321195,332162,576136,003176,731118,5320099,384
       Other Current Liabilities 
11,120
0
0
11,018
14,844
9,250
13,780
17,661
18,265
10,676
9,603
14,819
18,936
19,314
22,871
25,031
25,551
25,55125,03122,87119,31418,93614,8199,60310,67618,26517,66113,7809,25014,84411,0180011,120
   > Long-term Liabilities 
64,621
0
0
2,434
4,244
4,131
5,341
5,015
26,070
29,346
30,888
30,596
27,961
23,510
20,358
20,545
36,085
36,08520,54520,35823,51027,96130,59630,88829,34626,0705,0155,3414,1314,2442,4340064,621
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
762
0
0
0
17,842
21,293
22,642
22,465
20,915
19,785
18,178
16,809
15,474
15,47416,80918,17819,78520,91522,46522,64221,29317,8420007620000
       Other Liabilities 
22,430
0
0
2,434
4,244
4,131
5,341
5,015
8,228
8,053
8,246
8,131
6,430
3,120
1,571
0
0
001,5713,1206,4308,1318,2468,0538,2285,0155,3414,1314,2442,4340022,430
       Long-term Liabilities Other 
3,405
0
0
2,434
4,244
2,554
2,789
2,317
20,003
23,279
2,179
27,384
6,473
23,510
20,358
3,736
3,844
3,8443,73620,35823,5106,47327,3842,17923,27920,0032,3172,7892,5544,2442,434003,405
       Deferred Long Term Liability 
0
0
0
0
0
1,577
2,552
2,698
6,067
6,067
6,067
3,212
0
0
0
0
0
000003,2126,0676,0676,0672,6982,5521,57700000
> Total Stockholder Equity
32,320
0
0
108,140
175,427
184,086
202,081
220,837
257,180
267,706
283,916
292,603
312,188
306,356
294,528
288,574
296,199
296,199288,574294,528306,356312,188292,603283,916267,706257,180220,837202,081184,086175,427108,1400032,320
   Common Stock
19,026
0
0
5
6
6
6
6
6
6
6
6
6
6
6
6
6
666666666666650019,026
   Retained Earnings 
16,078
0
0
23,866
42,691
47,609
57,530
71,056
99,295
104,074
111,893
115,219
128,000
122,129
116,405
118,179
136,881
136,881118,179116,405122,129128,000115,219111,893104,07499,29571,05657,53047,60942,69123,8660016,078
   Accumulated Other Comprehensive Income 
6
0
0
2
1
-63,499
0
0
-36
-239
-387
-221
-9
8
-32
-12
-4
-4-12-328-9-221-387-239-3600-63,49912006
   Capital Surplus 
0
0
0
0
0
147,932
156,031
161,261
169,401
175,351
183,890
189,085
0
203,597
213,115
0
0
00213,115203,5970189,085183,890175,351169,401161,261156,031147,93200000
   Treasury Stock00-34,966-19,3840-11,486-11,486-11,486-11,486-11,486-11,486-11,46100000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue267,014
Cost of Revenue-99,229
Gross Profit167,785167,785
 
Operating Income (+$)
Gross Profit167,785
Operating Expense-165,749
Operating Income2,0362,036
 
Operating Expense (+$)
Research Development26,727
Selling General Administrative56,219
Selling And Marketing Expenses82,803
Operating Expense165,749165,749
 
Net Interest Income (+$)
Interest Income7,483
Interest Expense-0
Other Finance Cost-0
Net Interest Income7,483
 
Pretax Income (+$)
Operating Income2,036
Net Interest Income7,483
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,505-6,433
EBIT - interestExpense = 2,036
10,505
8,881
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,03610,505
Earnings Before Interest and Taxes (EBITDA)46,806
 
After tax Income (+$)
Income Before Tax10,505
Tax Provision-1,315
Net Income From Continuing Ops2,9609,190
Net Income8,881
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses264,978
Total Other Income/Expenses Net8,469-7,483
 

Technical Analysis of Pubmatic
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pubmatic. The general trend of Pubmatic is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pubmatic's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pubmatic Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.22 < 26.78.

The bearish price targets are: 21.83 > 20.14 > 17.90.

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Pubmatic Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pubmatic Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pubmatic Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pubmatic Inc. The current macd is 1.50352728.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pubmatic price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pubmatic. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pubmatic price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pubmatic Inc Daily Moving Average Convergence/Divergence (MACD) ChartPubmatic Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pubmatic Inc. The current adx is 48.07.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pubmatic shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Pubmatic Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pubmatic Inc. The current sar is 22.53.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Pubmatic Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pubmatic Inc. The current rsi is 66.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Pubmatic Inc Daily Relative Strength Index (RSI) ChartPubmatic Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pubmatic Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pubmatic price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pubmatic Inc Daily Stochastic Oscillator ChartPubmatic Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pubmatic Inc. The current cci is 69.25.

Pubmatic Inc Daily Commodity Channel Index (CCI) ChartPubmatic Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pubmatic Inc. The current cmo is 28.18.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pubmatic Inc Daily Chande Momentum Oscillator (CMO) ChartPubmatic Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pubmatic Inc. The current willr is -20.40816327.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pubmatic is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pubmatic Inc Daily Williams %R ChartPubmatic Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pubmatic Inc.

Pubmatic Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pubmatic Inc. The current atr is 0.92679593.

Pubmatic Inc Daily Average True Range (ATR) ChartPubmatic Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pubmatic Inc. The current obv is 1,441,876.

Pubmatic Inc Daily On-Balance Volume (OBV) ChartPubmatic Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pubmatic Inc. The current mfi is 68.61.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Pubmatic Inc Daily Money Flow Index (MFI) ChartPubmatic Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pubmatic Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Pubmatic Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pubmatic Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.229
Ma 20Greater thanMa 5022.208
Ma 50Greater thanMa 10018.378
Ma 100Greater thanMa 20017.102
OpenGreater thanClose23.620
Total5/5 (100.0%)
Penke

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