PUBM

PUBMATIC INC

Technology | Small Cap

-$0.29

EPS Forecast

$62.33

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.29

Revenue Forecast:

$62.33

EPS Surprise Forecast:

$0.062

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$12

As % of share price:

2.60% VERY HIGH

As % of market cap:

3.16% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.04

Revenue 95th %ile:

$76

EPS 75th %ile:

-$0.22

Revenue 75th %ile:

$66

EPS 25th %ile:

-$0.35

Revenue 25th %ile:

$59

EPS 5th %ile:

-$0.54

Revenue 5th %ile:

$50

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.03