PUBM
PubMatic Inc. Technology - Digital Advertising Investor Relations →
PubMatic Inc. (PUBM) closed at $6.49 as of 2026-02-02, trading 56.9% below its 200-week moving average of $15.06. This places PUBM in the extreme value zone. The stock is currently moving closer to the line, down from -52.1% last week. The 14-week RSI sits at 37, indicating neutral momentum.
Over the past 221 weeks of data, PUBM has crossed below its 200-week moving average 1 time. On average, these episodes lasted 219 weeks.
With a market cap of $301 million, PUBM is a small-cap stock. The company generates a free cash flow yield of 15.1%, which is notably high. Return on equity stands at -2.9%. The stock trades at 1.2x book value.
The company has been aggressively buying back shares, reducing its share count by 7.2% over the past three years. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 4.3 years, a hypothetical investment of $100 in PUBM would have grown to $18, compared to $161 for the S&P 500. PUBM has returned -32.7% annualized vs 11.6% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -10.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: PUBM vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After PUBM Crosses Below the Line?
Across 1 historical episodes, buying PUBM when it crossed below its 200-week moving average produced an average return of -56.0% after 12 months (median -56.0%), compared to -9.0% for the S&P 500 over the same periods. After 24 months, the average return was -52.0% vs +3.0% for the index.
Each line shows $100 invested at the moment PUBM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
PUBM has crossed below its 200-week MA 1 time
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 2021 | Ongoing | 219+ | 57.7% | Ongoing | -82.0% |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02