| 前收盘价格 | 9.96 |
| 收盘价格 | 9.90 |
| 成交量 | 392,900 |
| 平均成交量 (3个月) | 581,713 |
| 市值 | 481,489,120 |
| 市盈率 (P/E TTM) | 43.61 |
| 预期市盈率 (P/E Forward) | 53.48 |
| 价格/销量 (P/S) | 2.07 |
| 股市价格/股市净资产 (P/B) | 1.94 |
| 52周波幅 | |
| 利润日期 | 8 May 2025 |
| 营业毛利率 | 4.29% |
| 营业利益率 (TTM) | 17.31% |
| 稀释每股收益 (EPS TTM) | 0.230 |
| 季度收入增长率 (YOY) | 1.10% |
| 季度盈利增长率 (YOY) | -25.70% |
| 总债务/股东权益 (D/E MRQ) | 16.54% |
| 流动比率 (MRQ) | 1.37 |
| 营业现金流 (OCF TTM) | 73.42 M |
| 杠杆自由现金流 (LFCF TTM) | 38.21 M |
| 资产报酬率 (ROA TTM) | 0.34% |
| 股东权益报酬率 (ROE TTM) | 4.36% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 看跌 | 混合的 |
| Software - Application (全球的) | 看跌 | 混合的 | |
| 股票 | PubMatic, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
0.2
| 分析师共识 | 1.0 |
| 内部交易活动 | -3.0 |
| 价格波动 | 0.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 0.0 |
| 平均 | 0.20 |
|
PubMatic Inc is a supply-side platform provider in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). The company generates revenue mainly by taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Geographically, the company generates the majority of its revenue from the United States, followed by EMEA and APAC. |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Small Value |
| 内部持股比例 | 0.58% |
| 机构持股比例 | 68.05% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Nixon Capital, Llc | 31 Dec 2024 | 578,259 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 61.00 (Citizens Capital Markets, 508.18%) | 购买 |
| 中 | 17.00 (69.49%) | |
| 低 | 14.00 (RBC Capital, 39.58%) | 购买 |
| 平均值 | 27.25 (171.69%) | |
| 总计 | 3 购买, 1 保留 | |
| 平均价格@调整类型 | 7.57 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Lake Street | 09 May 2025 | 19.00 (89.43%) | 购买 | 0.000 |
| 28 Feb 2025 | 21.00 (109.37%) | 购买 | 10.63 | |
| RBC Capital | 02 May 2025 | 14.00 (39.58%) | 购买 | 9.96 |
| Citizens Capital Markets | 10 Mar 2025 | 61.00 (508.18%) | 购买 | 9.70 |
| 03 Mar 2025 | 18.00 (79.46%) | 购买 | 10.30 | |
| Scotiabank | 28 Feb 2025 | 15.00 (49.55%) | 保留 | 10.63 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| GOEL RAJEEV K. | - | 9.84 | -24,007 | -246,000 |
| PANTELICK STEVEN | - | 9.83 | 0 | -39,320 |
| 累积净数量 | -24,007 | |||
| 累积净值 ($) | -285,320 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 9.84 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| GOEL RAJEEV K. | 职员 | 05 May 2025 | 获得 (+) | 993 | 0.00 | 0 |
| GOEL RAJEEV K. | 职员 | 05 May 2025 | 自动卖出 (-) | 25,000 | 9.84 | 246,000 |
| PANTELICK STEVEN | 职员 | 05 May 2025 | 获得 (+) | 4,000 | 0.00 | 0 |
| PANTELICK STEVEN | 职员 | 05 May 2025 | 自动卖出 (-) | 4,000 | 9.83 | 39,320 |
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投资组合