PUBMPubMatic, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -91% · now 3% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PUBM take a bad year?
The deepest fall in PUBM's price history on file is −91%; it is 2.5% below its high today.
Worst drawdown on file · −2.5% today
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $138M
- EBITDA, trailing twelve months
- −$3.2M
- Operating profit, trailing twelve months
- −$15M
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 2.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #36 of 96 by RyuScore