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$12.52 +0.22 (+1.75%) At close · Jul 24
Market Cap
$581.47M
Shares
46.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.30 Open$12.56 Day$12.21–12.65 52W$6.15–14.04 Avg vol 30d532K Short int2.9M · 6.3% float · 6.7d Short vol69% Last earningsAug 6, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +32%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +65%
      trailing
      YTD return +39%
      this year
      Relative strength +59%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      21 of 153 funds reported for Jun 30 · net -22.6K sh shares · +3 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      6.34% of float · ▼ -1.7% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      153 holders — mid 3-yr range
      Squeeze score 64
      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 $85.1M
      remaining
      Balance sheet $145.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.6%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +32% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      21 of 153 funds reported for Jun 30 · net -22.6K sh shares · +3 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      6.34% of float · ▼ -1.7% MoM · 6.7 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
      52-wk low $6 Now $12 · 78% 52-wk high $14
      vs 200-day avg +32% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $46.2M full year 2025
      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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $581.47M +38.7% -2.9% 6.3%
      SAP
      Sap SE
      $188.63B -39.7% 0.8%
      SHOP
      Shopify Inc.
      $147.61B -30.4% +26.1% 111.5 2.0%
      UBER
      Uber Technologies, Inc
      $134.23B -15.7% +18.3% 16.4 2.5%
      CRM
      Salesforce, Inc.
      $134.04B -40.8% +25.9% 19.0 5.7%

      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 Reducing
      Holders
      152
      % held
      64.7%
      Reported
      21 of 153
      Top holder
      Graham Holdings Co
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      6.7d
      Change
      -51.3K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      370
      Value
      $4.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      29.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $282.9M
      Net income (FY)
      $-14.5M
      EPS diluted
      $-0.31
      View
      Buybacks
      Authorized
      $175.0M
      Remaining
      $85.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $632.2K
      Shares
      50.0K
      Filed
      Jul 23, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      PUBM -9.8% +3.2% +65.1% -6.3% +38.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -8.1% +2.5% +58.7% -5.1% +30.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $175.00M
      Spent (derived)
      $89.90M
      Remaining
      $85.10M
      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) 19 filings 19 filers Visit website Investor relations