Profitability
Weight: 25%
F
23
- 5yr Avg ROIC 4.4%
- Operating Margin Trend -7.85 pp/yr
PUBM
PubMatic, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 7.0%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 25%
C-
44
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR -38.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 18.4%
- 5yr FCF/NI Conversion 2.74x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA -3.65x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.55
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.85
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -52.3%
- New buys
- 0
- Full exits
- 0