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PUBM · PubMatic, Inc.

Track PUBM — free
$16.49 +0.26 (+1.60%) At close · Sep 11
Market Cap
$751.12M
Shares
45.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.49 Open$16.12 Day$16.12–16.63 52W close$6.28–17.78 Avg vol 30d757K Short int2.3M · 5.0% float · 3.6d Short vol44% Last earningsAug 6, 2026 DataDec 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$289.17M
Trailing 12 months
Net income (TTM)
−$13.48M
Trailing 12 months
Revenue growth YoY
+10.5%
Year over year
Operating margin
-5.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
9.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$119.97M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.3%
Year over year · fewer shares
Price change (1Y)
+93.5%
Trailing year
Short interest
5.0%
Latest settlement · 3.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +56%
above
Price vs 50-day avg +10%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +107%
trailing
YTD return +86%
this year
Relative strength +89%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $11 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +19 funds added
Insider flow Distributing
Net -$276.2K over 90 days · 100% sells
Short interest Rising
4.97% of float · ▲ +9.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
151 holders — mid 3-yr range
Squeeze score 72
high risk · 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
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.2%
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

Beat or met 7 of last 7
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Revenue · third quarter of 2024 $65M – $67M
Revenue · full year 2024 $288M – $292M
Adjusted EBITDA · full year 2024 $87M – $91M
CapEx · full year 2024 $16M – $18M
Guided vs delivered · last 7 settled
Revenue third quarter of 2024
guided $65M – $67M
$71.79M Beat +8.8%
Revenue full year 2024
guided $288M – $292M
$291.26M In line
Revenue Q4 2021
guided $74M – $76M
$75.56M In line
Revenue full year 2021
guided $225M – $227M
$226.91M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+56% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $11 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +19 funds added
Insider flow Distributing
Net -$276.2K over 90 days · 100% sells
Short interest Rising
4.97% of float · ▲ +9.4% MoM · 3.6 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 · 89% Range high $18
vs 200-day avg +56% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$751.12M +85.9% -2.9% 5.0%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

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
182
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
3.6d
Change
+194.0K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
15.5K
Value
$268.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
Aug 3, 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
$108.6K
Shares
6.3K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
PUBM -2.8% -4.6% +106.5% -0.8% +85.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.6% -2.8% +88.7% -0.5% +73.8%

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) 50 filings 50 filers Visit website Investor relations