Pubmatic CFO Steven Pantelick sells shares worth $267,682

Published 04/04/2025, 00:22
Pubmatic CFO Steven Pantelick sells shares worth $267,682

Steven Pantelick, the Chief Financial Officer of PubMatic, Inc. (NASDAQ:PUBM), recently executed a series of transactions involving the company’s Class A Common Stock. The sales come as PubMatic trades near its 52-week low of $8.32, with the stock down over 64% in the past year. According to the SEC Form 4 filing, Pantelick sold shares totaling approximately $267,682 over two days. InvestingPro analysis suggests the stock is currently undervalued, with multiple positive indicators including strong balance sheet metrics and management’s aggressive share buyback program.

On April 2, Pantelick sold 12,061 shares at a weighted average price of $9.3073, amounting to $112,255. The sale was part of a "sell to cover" transaction to satisfy tax withholding obligations related to the vesting of restricted stock units.

The following day, April 3, Pantelick sold an additional 18,384 shares at a weighted average price of $8.4545, totaling $155,427. This sale was conducted under a Rule 10b5-1 trading plan, which provides a pre-determined schedule for selling shares.

These transactions reflect a portion of Pantelick’s holdings, with his remaining direct ownership standing at 27,026 shares following these sales.

In other recent news, PubMatic Inc. announced its Q4 2024 earnings, revealing a significant earnings per share (EPS) of $0.41, surpassing analysts’ forecast of $0.24. However, the company reported revenue of $85.5 million, which fell short of the anticipated $88.46 million. Despite this revenue miss, PubMatic’s financial stability was highlighted by ending the quarter with $140.6 million in cash and no debt. The company’s Connected TV (CTV) revenue more than doubled in 2024, marking it as a key growth driver. Analyst Ronald Josey from Citizens JMP adjusted the price target for PubMatic shares to $18.00 from $20.00 while maintaining a Market Outperform rating, citing challenges from a Demand-Side Platform (DSP) partner’s auction model transition. JMP analysts, led by Ronald Josey, also maintained a Market Outperform rating with a $61.00 price target, emphasizing PubMatic’s strong performance and growth potential despite the DSP challenges. PubMatic’s strategic initiatives, including Supply Path Optimization (SPO) and expansion into high-growth areas like CTV, are expected to bolster its position in the digital advertising industry. The company anticipates a high single-digit revenue growth by the end of 2025, despite a projected 7% year-over-year revenue decline in Q1 2025.

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