| 前收盘价格 | 11.48 |
| 收盘价格 | 11.60 |
| 成交量 | 248,069 |
| 平均成交量 (3个月) | 603,258 |
| 市值 | 557,166,336 |
| 市盈率 (P/E TTM) | 141.63 |
| 预期市盈率 (P/E Forward) | 53.48 |
| 价格/销量 (P/S) | 2.08 |
| 股市价格/股市净资产 (P/B) | 1.96 |
| 52周波幅 | |
| 利润日期 | 6 Aug 2025 - 11 Aug 2025 |
| 营业毛利率 | 1.90% |
| 营业利益率 (TTM) | -18.65% |
| 稀释每股收益 (EPS TTM) | 0.080 |
| 季度收入增长率 (YOY) | -4.30% |
| 季度盈利增长率 (YOY) | -25.70% |
| 总债务/股东权益 (D/E MRQ) | 16.45% |
| 流动比率 (MRQ) | 1.44 |
| 营业现金流 (OCF TTM) | 64.75 M |
| 杠杆自由现金流 (LFCF TTM) | 32.39 M |
| 资产报酬率 (ROA TTM) | -0.24% |
| 股东权益报酬率 (ROE TTM) | 1.94% |
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
-0.9
| 分析师共识 | 1.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -2.5 |
| 平均 | -0.88 |
|
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 | 0.66% |
| 机构持股比例 | 65.55% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Nixon Capital, Llc | 31 Mar 2025 | 628,753 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 19.00 (Lake Street, 67.70%) | 购买 |
| 中 | 16.50 (45.63%) | |
| 低 | 14.00 (RBC Capital, 23.57%) | 购买 |
| 平均值 | 16.50 (45.63%) | |
| 总计 | 2 购买 | |
| 平均价格@调整类型 | 10.45 | |
| 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 (67.70%) | 购买 | 11.09 |
| RBC Capital | 02 May 2025 | 14.00 (23.57%) | 购买 | 9.80 |
该时间范围内无数据。
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投资组合