Oversold

PUBM

Same as last week
Valuation50/ 100
Cash flow & growth49/ 100
Upside potential43/ 100
Risk potential45/ 100

PUBM's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -1%, operating margin -3.5 percentage points. Free cash flow is 16.2% of revenue. The business score is 48.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 33.8% upside, or about $22.08.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 30.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.4% downside, or about $9.01, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PUBM vs Historical averages

MetricCurrentAverageRelative
PE98x77x29% higher
PE percentile725045% higher
EPS-$0.30$0.37180% lower
FCF$46.9M$36.5M29% higher
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PUBM’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

PUBM Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

PUBM’s outlook is generally improving, supported by an expected return to profitability.

PUBM PE Valuation

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This table applies PUBM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PUBM Earnings Per Share

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This chart tracks PUBM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PUBM Quarterly Revenue

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This chart tracks PUBM's quarterly revenue over time and shows how sales are changing from year to year.

PUBM Free Cash Flow

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This chart tracks PUBM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PUBM Total Shares

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This chart tracks changes in PUBM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PUBM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PUBM PE vs Technology Sector

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This chart compares PUBM's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PUBM Weekly Price

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This chart uses PUBM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PUBM Weekly Moving Averages

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This chart compares PUBM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PUBM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.