PUBM

PubMaticA

Nasdaq / Media & Entertainment

At close

2026-06-02

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

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

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

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $11.61

Why

Momentum87 · Δ7d +0.4

Value57 · Δ7d -2.2

Sentiment42 · Δ7d -13.1

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.4

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.2

Δ21d

-3.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-13.1

Δ21d

-10.9

Why this grade

Composite grade A. Momentum 87.0 / Value 56.7 / Sentiment 42.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$567.54M

Beta

1.58

Shares Out

76.3M

P/E (TTM) · Derived

-24.2

P/S (TTM)

1.41

P/FCF (TTM)

8.43

Rev YoY

-5.3%

EPS YoY

-655.6%

Gross Margin

+64.4%

Op Margin

-3.8%

Net Debt

-$140.1M

Current Ratio

1.34

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology