| 前收盘价格 | 11.97 |
| 收盘价格 | 12.05 |
| 成交量 | 588,867 |
| 平均成交量 (3个月) | 591,467 |
| 市值 | 590,168,576 |
| 市盈率 (P/E TTM) | 152.00 |
| 预期市盈率 (P/E Forward) | 53.48 |
| 价格/销量 (P/S) | 1.58 |
| 股市价格/股市净资产 (P/B) | 1.63 |
| 52周波幅 | |
| 利润日期 | 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) | 混合的 | 混合的 |
| Software - Application (全球的) | 混合的 | 混合的 | |
| 股票 | PubMatic, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
-1.7
| 分析师共识 | -3.5 |
| 内部交易活动 | -3.0 |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -2.5 |
| 平均 | -1.70 |
|
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 | 0.72% |
| 机构持股比例 | 65.64% |
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 | 17.00 (Rosenblatt, 39.80%) | 购买 |
| 中 | 11.00 (-9.54%) | |
| 低 | 9.00 (B. Riley Securities, -25.99%) | 保留 |
| 平均值 | 11.50 (-5.43%) | |
| 总计 | 4 购买, 3 保留 | |
| 平均价格@调整类型 | 8.38 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Rosenblatt | 21 Aug 2025 | 17.00 (39.80%) | 购买 | 8.50 |
| Evercore ISI Group | 13 Aug 2025 | 12.00 (-1.32%) | 购买 | 8.49 |
| B. Riley Securities | 12 Aug 2025 | 9.00 (-25.99%) | 保留 | 8.34 |
| JMP Securities | 12 Aug 2025 | 12.00 (-1.32%) | 购买 | 8.34 |
| Lake Street | 12 Aug 2025 | 9.50 (-21.88%) | 保留 | 8.34 |
| RBC Capital | 12 Aug 2025 | 11.00 (-9.54%) | 购买 | 8.34 |
| Scotiabank | 12 Aug 2025 | 10.00 (-17.76%) | 保留 | 8.34 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| GIMBEL LISA | - | 8.46 | -1,062 | -8,985 |
| GOEL RAJEEV K. | 8.46 | 8.46 | 0 | 0 |
| 累积净数量 | -1,062 | |||
| 累积净值 ($) | -8,985 | |||
| 累积平均购买 ($) | 8.46 | |||
| 累积平均卖出 ($) | 8.46 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| GIMBEL LISA | 职员 | 18 Aug 2025 | 卖 (-) | 1,062 | 8.46 | 8,985 |
| GOEL RAJEEV K. | 职员 | 18 Aug 2025 | 获得 (+) | 44,000 | 8.46 | 372,240 |
| GOEL RAJEEV K. | 职员 | 18 Aug 2025 | 自动卖出 (-) | 44,000 | 8.46 | 372,240 |
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投资组合