PubMatic Inc - Class A risk profile
59 Elevated one input has moved against it
Measured 21 October 2026 from PUBM's filed statements. Recomputed nightly.
59 (Elevated), driven by Operating pressure at 71, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 71.8% |
| Operating pressure | 71 | Stretched | Worsening | Operating-margin drift — -21.9 percentage points |
| Cash conversion | 16 | Contained | Worsening | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 17 | Contained | Stable | Current ratio — 1.39x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -12.6 percentage points |
| Concentration | 55 | Elevated | Stable | Geographic concentration — 4,247 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for PubMatic Inc - Class A