PUBM

PubMaticB

Nasdaq / Media & Entertainment

At close

2026-07-20

Current thesis

Q1 results beat guidance, the balance sheet remains net-cash, buybacks continue, and AgenticOS is showing real early traction. If emerging revenues keep scaling, the market could reward a better growth mix.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.2.

What can break

Adjusted EBITDA margin fell sharply versus the prior year, so profitability is still volatile.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.61 · Bull $14.75 · Bear $7.75

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $12.70

Why

Momentum92 · Δ7d +2.2

Value55 · Δ7d +0.3

Sentiment31 · Δ7d +2.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+2.2

Δ21d

+5.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.5

Δ21d

-2.2

Why this grade

Composite grade B. Momentum 91.9 / Value 55.5 / Sentiment 31.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$607.94M

Beta

1.58

Shares Out

46.44M

P/E (TTM) · Derived

-42.6

P/S (TTM)

1.41

P/FCF (TTM)

8.43

Rev YoY

-2.0%

EPS YoY

+35.3%

Gross Margin

+63.2%

Op Margin

-3.8%

Net Debt

-$101.31M

Current Ratio

1.37

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology