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PUBM · PubMatic, Inc.

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$16.39 -0.39 (-2.32%) At close · Aug 20
Market Cap
$755.22M
Shares
45.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.39 Open$16.59 Day$16.30–16.76 52W close$6.28–17.78 Avg vol 30d681K Short int2.2M · 4.9% float · 5.3d Short vol51% Last earningsAug 6, 2026 DataDec 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +64%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +33%
      trailing
      6-month return +102%
      trailing
      YTD return +85%
      this year
      Relative strength +91%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $10 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +20 funds added
      Insider flow Distributing
      Net -$276.2K over 90 days · 100% sells
      Short interest Falling
      4.93% of float · ▼ -23.7% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      151 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 64%
      contracting
      EPS growth −235%
      Y/Y
      Free cash flow $66.7M
      Buyback $63.6M
      remaining
      Balance sheet $145.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2024
      Q2
      Adjusted EBITDA margin Non-GAAP 26%
      full year
      Adjusted EBITDA margin Non-GAAP 31%
      Prior guidance period ended · from the 8-K filed Feb 26, 2026
      Revenue · first quarter of 2026 $58M – $60M
      Adjusted EBITDA · first quarter of 2026 $-500,000 – $1M
      Guided vs delivered · last 1 settled
      Revenue Q1 2024
      guided $61M – $63M
      $66.7M Beat +7.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +64% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $10 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +20 funds added
      Insider flow Distributing
      Net -$276.2K over 90 days · 100% sells
      Short interest Falling
      4.93% of float · ▼ -23.7% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      151 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $16 · 88% Range high $18
      vs 200-day avg +64% vs 50-day avg +20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 16% Six Months Ended June 30, 2026
      Free cash flow non-GAAP $13.7M Q2 2026
      Impressions processed 92T Q2 2026
      Shares repurchased 2.1M Q2 2026
      Net cash provided by operating activities $81.1M full year 2025
      Net dollar-based retention 96% year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PUBM
      PubMatic, Inc.
      this stock
      $755.22M +84.8% -2.9% 4.9%
      SAP
      Sap SE
      $249.56B -10.6% 0.7%
      SHOP
      Shopify Inc.
      $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $160.44B -3.9% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      151
      % held
      70.5%
      Net QoQ
      +1.4M sh
      Top holder
      Graham Holdings Co
      Held Float
      View
      Held by Funds
      Fund positions
      174
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      5.3d
      Change
      -697.1K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $192
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      31.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$276.2K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $282.9M
      Net income (FY)
      $-14.5M
      EPS diluted
      $-0.31
      View
      Buybacks
      Authorized
      $175.0M
      Remaining
      $63.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $838.7K
      Shares
      50.0K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PUBM -5.2% +33.3% +102.4% +30.1% +84.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.2% +29.9% +91.2% +28.0% +73.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $175.00M
      Spent (derived)
      $111.40M
      Remaining
      $63.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1422930 CUSIP 74467Q103 13F (30d) 150 filings 142 filers Visit website Investor relations