PUBM · PubMatic, Inc.
$17.24
+0.07 (+0.41%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$785.28M
Shares
45.55M
Volume · Oct 23
297.54K
Avg daily vol (3M)
692.68K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.24
Open$16.97
Day$16.86–17.35
52W close$6.28–19.18
Avg vol 30d689K
Short int2.7M · 6.0% float · 3.2d
Short vol82%
Last earningsNov 9, 2026
DataDec 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 9, 2026
Scheduled
· in 2 wks
filed Aug 6, 2026
call held May 7, 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
9.4%
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)
+100.7%
Trailing year
Short interest
6.0%
Latest settlement · 3.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+45%
above
Price vs 50-day avg
−1%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
85%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+68%
trailing
YTD return
+94%
this year
Relative strength
+62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
21 of 153 funds reported for Sep 30 · net +10.5K sh shares · +5 new
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Rising
5.97% of float · ▲ +11.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
153 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
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
Volatility
72%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.1%
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 May 7, 2026
Q2
Q2 revenue
$68M – $70M
Full year
Full year CapEx
$16M – $19M
Guided vs delivered
· last 8 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
second quarter of 2024
guided $69M – $71M
$67.27M
Miss −3.9%
Revenue
first quarter of 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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+45%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
21 of 153 funds reported for Sep 30 · net +10.5K sh shares · +5 new
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Rising
5.97% of float · ▲ +11.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
153 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $17 · 85%
Range high $19
vs 200-day avg +45%
vs 50-day avg -1%
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 non-GAAP | 22.2M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 16% | Six Months Ended June 30, 2026 | — |
| AgenticOS campaigns delivered | 80 | Q2 2026 | — |
| AI-powered deals transacted to date | 4,000 | Q2 2026 | — |
| cost of revenue per million impressions processed change | 18% | the three months ended June 30, 2026 filing | — |
| Cost of revenue per million impressions processed change (TTM) | 20% | Q2 2026 | — |
| CTV, mobile app and emerging revenues share of total revenue | 60% | Q2 2026 | — |
| Cumulative cash used for share repurchases | $211.4M | Through June 30, 2026 | — |
| Cumulative shares repurchased through June 30, 2026 | 15.5M | Through June 30, 2026 | — |
| Emerging revenues share of total revenues | 15% | Q2 2026 | — |
| Free cash flow non-GAAP | 24.37M | Six Months Ended June 30, 2026 | — |
| Impressions processed | 92T | Q2 2026 | — |
| Mobile app revenue share of total revenue | 25% | Q2 2026 | — |
| Non-GAAP diluted EPS non-GAAP | $0.01 | Six Months Ended June 30, 2026 | — |
| Non-GAAP net income non-GAAP | 441K | Six Months Ended June 30, 2026 | — |
| Remaining repurchase authorization | $63.6M | Through June 30, 2026 | — |
| Shares repurchased in Q2 2026 | 2.1M | Q2 2026 | — |
| Supply Path Optimization share of total activity | 55% | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PUBM
this stock
PubMatic, Inc.
|
$785.28M | +94.4% | -2.9% | — | 6.0% |
|
SAP
Sap SE
|
$274.86B | -2.0% | — | — | 0.4% |
|
QH
QUHUO Ltd
|
$254.40B | +167.6% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$217.03B | +4.8% | +30.1% | 113.2 | 1.6% |
|
CRM
Salesforce, Inc.
|
$204.57B | -6.2% | +25.9% | 22.7 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PUBM | +3.6% | -7.3% | +68.2% | -8.0% | +94.4% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +4.0% | -5.8% | +62.4% | -7.6% | +82.9% |
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)
21 filings
21 filers
Visit website
Investor relations