PUBM · PubMatic, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

PubMatic Inc (PUBM)

NASDAQ NMS - GLOBAL MARKET Media
Move probability → Options chain →
$17.47 +0.02 (+0.11%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $17.47
$17.20 $17.54
52-WEEK RANGE $17.47
$6.15 $19.48

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$774.8M
P/E (TTM1)—
EPS2 (TTM)$-0.29
Div Yield—
Beta31.67
Volume20,980
Open17.32
Prev Close17.45
Bid / Ask14.83 / 0.00
Next Earnings 2026-11-09 (after market close)

Analyst Recommendations

Strong buy 3 Buy 12 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PUBM +87.60%
vs S&P 500 +75.67%
1-YEAR RETURN
PUBM +106.97%
vs S&P 500 +91.43%
6-MONTH RETURN
PUBM +89.31%
3-MONTH RETURN
PUBM +30.71%

Valuation Measures & Ratios

Enterprise Value4$653.3M
Forward P/E5204.16
PEG Ratio6-0.15
Price / Sales (TTM1)2.67
Price / Book72.55
EV4 / Revenue2.26
EV4 / EBITDA25.48
Profit Margin-4.66%
Operating Margin-5.05%
Return on Equity (ROE8)-5.41%
Return on Assets (ROA9)-1.99%
Avg Volume (3M)656,440
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $525.3M $379.2M $381.8M $589.0M $434.0M
P/E -20.70 -11.27 -17.31 -43.20 -39.88
Price/Sales 1.87 1.43 1.39 2.15 1.61
Price/Book 2.20 1.51 1.56 2.42 1.57
EV/Revenue 1.45 0.88 0.89 1.82 1.23
EV/EBITDA — -10.72 -45.86 — —
ROE -10.63% -13.41% -9.00% -5.60% -3.95%
ROA -3.62% -5.10% -3.26% -2.02% -1.63%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,719,494
Change from Prior Settlement+11.50%
% of Float—
Days to Cover (Short Ratio)3.19

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $78.6M $62.6M $68.0M $71.1M $63.8M $71.8M $67.3M $66.7M
Gross profit $52.7M $36.5M $42.6M $44.5M $38.2M $46.3M $42.1M $41.3M
Operating income $579.0K -$15.3M -$8.4M -$5.5M -$11.9M -$1.4M -$4.0M -$5.5M
Net income -$1.2M -$12.5M -$6.5M -$5.2M -$9.5M -$912.0K $2.0M -$2.5M
EPS (diluted) $-0.03 $-0.27 $-0.14 $-0.11 $-0.20 $-0.02 $0.04 $-0.05
EPS (basic) $-0.03 $-0.27 $-0.14 $-0.11 $-0.20 $-0.02 $0.04 $-0.05

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $700.0M $659.4M $680.2M $676.2M $675.2M $668.6M $739.5M $689.1M
Total liabilities $461.3M $408.4M $417.6M $431.1M $431.9M $393.0M $462.3M $425.9M
Stockholders' equity $238.7M $251.0M $262.6M $245.1M $243.3M $275.6M $277.3M $263.2M
Total current assets $537.9M $504.2M $522.6M $520.4M $513.0M $505.3M $575.5M $529.8M
Total current liabilities $422.1M $368.9M $375.9M $388.4M $388.7M $350.2M $418.8M $392.8M
Cash & equivalents $120.0M $144.9M $145.5M $136.5M $90.5M $101.8M $100.5M $78.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $20.2M $17.3M $18.2M $32.4M $14.9M $15.6M $18.0M $19.1M
Investing cash flow -$24.5M -$9.6M -$11.3M $17.5M $9.9M -$10.1M $12.7M $15.5M
Financing cash flow -$20.6M -$8.1M $2.2M -$3.7M -$36.7M -$4.5M -$8.9M -$29.3M
Free cash flow $17.3M $17.3M $11.3M $27.7M $13.6M $14.2M $13.7M $7.4M
Capital expenditures $3.0M $11.0K $6.9M $4.7M $1.3M $1.4M $4.3M $11.7M
Depreciation & amortization — $3.5M $13.2M $4.2M $5.7M $5.8M $18.2M $6.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PUBM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers56.4%
Shares Outstanding46,106,000
FilerSharesValue% OutQtr ChangeFiled
Graham Holdings Co 3,398,904 $44.6K 7.37% +0.0% 2026-08-14
BlackRock, Inc. 3,279,530 $43.0M 7.11% +7.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 1,661,312 $21.8M 3.60% +2.9% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,573,911 $20.6K 3.41% -0.2% 2026-08-12
DIMENSIONAL FUND ADVISORS LP 1,491,121 $19.6M 3.23% +19.7% 2026-08-11
RENAISSANCE TECHNOLOGIES LLC 1,421,049 $18.6M 3.08% -7.8% 2026-08-13
Whitefort Capital Management, LP 1,110,656 $14.6M 2.41% +61.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 991,800 $13.0M 2.15% +4.3% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 947,548 $12.4M 2.06% +48.3% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 862,996 $11.3M 1.87% -7.4% 2026-08-12
State Street Corp 854,147 $11.2M 1.85% +7.9% 2026-08-07
S SQUARED TECHNOLOGY, LLC 748,099 $9.8M 1.62% -44.7% 2026-08-13
Simcoe Capital LLC 693,903 $9.1M 1.51% +42.7% 2026-08-06
HIGHBRIDGE CAPITAL MANAGEMENT LLC 644,593 $8.4M 1.40% +0.0% 2026-08-14
AMERICAN CENTURY COMPANIES INC 642,076 $8.4M 1.39% +471.9% 2026-08-12
TWO SIGMA INVESTMENTS, LP 638,102 $8.4M 1.38% +19.4% 2026-08-07
Royal Bank Of Canada 619,290 $8.1M 1.34% -16.3% 2026-08-13
Nuveen, LLC 464,187 $6.1M 1.01% +459.7% 2026-08-11
CITADEL ADVISORS LLC 414,880 $5.4M 0.90% +178.4% 2026-08-14
CenterBook Partners LP 413,983 $5.4M 0.90% -76.2% 2026-08-11
Trexquant Investment LP 382,525 $5.0M 0.83% -9.4% 2026-08-14
Northern Trust Corp 348,134 $4.6M 0.76% +19.8% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 303,624 $4.0M 0.66% +3.0% 2026-08-14
Sixth Street Partners Management Company, L.P. 303,624 $4.0M 0.66% +0.0% 2026-08-13
PANAGORA ASSET MANAGEMENT INC 287,735 $3.8M 0.62% +4.2% 2026-08-06

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-18 to 2026-10-16

Recent transactions

  • Insiders have net sold 637,066 shares over the last 182 days, across 0 purchases and 34 sales.
  • Most recent: Kumar Mukul (PRESIDENT, ENGINEERING) — Derivative conversion of 8,000 shares on 2026-10-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)637,066 sh(34 txns)
Net Shares-637,066

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kumar MukulPRESIDENT, ENGINEERINGDerivative conversion2026-10-168,000
Woods AndrewGENERAL COUNSEL & SECRETARYOpen market sale2026-10-0510,079
Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOpen market sale2026-10-0510,795
Pantelick StevenCHIEF FINANCIAL OFFICEROpen market sale2026-10-0522,173
Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale2026-10-0245,758
Gimbel LisaCHIEF ACCOUNTING OFFICEROpen market sale2026-10-01500

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-16Kumar MukulPRESIDENT, ENGINEERINGDerivative conversion 8,000$0.00
2026-10-16Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 5,400$16.80
2026-10-16Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 2,600$17.78
2026-10-05Woods AndrewGENERAL COUNSEL & SECRETARYOpen market sale 10,079$18.65
2026-10-05Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOpen market sale 10,795$18.66
2026-10-05Pantelick StevenCHIEF FINANCIAL OFFICEROpen market sale 22,173$18.66
2026-10-02Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 45,758$18.93
2026-10-02Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 4,475$19.43
2026-10-02Woods AndrewGENERAL COUNSEL & SECRETARYOpen market sale 5,232$18.93
2026-10-02Woods AndrewGENERAL COUNSEL & SECRETARYOpen market sale 512$19.43
2026-10-02Pantelick StevenCHIEF FINANCIAL OFFICEROpen market sale 21,398$18.93
2026-10-02Pantelick StevenCHIEF FINANCIAL OFFICEROpen market sale 2,093$19.43
2026-10-02Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 7,176$18.93
2026-10-02Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 702$19.43
2026-10-02Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOpen market sale 6,651$18.93
2026-10-02Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOpen market sale 651$19.43
2026-10-01Goel Rajeev K.CHIEF EXECUTIVE OFFICEROption exercise 97,657$0.00
2026-10-01Woods AndrewGENERAL COUNSEL & SECRETARYOption exercise 15,823$0.00
2026-10-01Pantelick StevenCHIEF FINANCIAL OFFICEROption exercise 45,664$0.00
2026-10-01Kumar MukulPRESIDENT, ENGINEERINGOption exercise 19,974$0.00
2026-10-01Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOption exercise 18,097$0.00
2026-10-01Gimbel LisaCHIEF ACCOUNTING OFFICEROpen market sale 500$18.99
2026-09-24Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 34,370—
2026-09-24Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 10,080$18.05
2026-09-24Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 40,373$18.54
2026-09-16Kumar MukulPRESIDENT, ENGINEERINGDerivative conversion 8,000$0.00
2026-09-16Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 8,000$16.78
2026-09-03Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFDerivative conversion 6,250—
2026-09-03Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOpen market sale 6,250$17.04
2026-09-01Gimbel LisaCHIEF ACCOUNTING OFFICEROpen market sale 500$16.43
2026-08-20Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 34,371—
2026-08-20Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 49,980$16.49
2026-08-17Kumar MukulPRESIDENT, ENGINEERINGDerivative conversion 8,000$0.00
2026-08-17Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 8,000$17.05
2026-08-15Gimbel LisaCHIEF ACCOUNTING OFFICEROption exercise 1,395$0.00
2026-08-15Gimbel LisaCHIEF ACCOUNTING OFFICEROption exercise 772$0.00
2026-08-15Gimbel LisaCHIEF ACCOUNTING OFFICEROption exercise 801$0.00
2026-08-15Gimbel LisaCHIEF ACCOUNTING OFFICEROption exercise 794$0.00
2026-08-13Pantelick StevenCHIEF FINANCIAL OFFICEROpen market sale 19,716$17.31
2026-08-12Pantelick StevenCHIEF FINANCIAL OFFICEROpen market sale 22,203$17.25
2026-08-12Gimbel LisaCHIEF ACCOUNTING OFFICEROpen market sale 500$17.50
2026-08-10Woods AndrewGENERAL COUNSEL & SECRETARYOpen market sale 38,331$17.96
2026-08-07Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 211,302—
2026-08-07Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 211,302$17.74
2026-07-23Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 21,870—
2026-07-23Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 12,500—
2026-07-23Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 49,979$12.35
2026-07-16Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 8,962—
2026-07-16Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 8,962$13.94
2026-07-16Kumar MukulPRESIDENT, ENGINEERINGDerivative conversion 8,000$0.00
2026-07-16Kumar MukulPRESIDENT, ENGINEERINGOpen market sale 8,000$13.67
2026-07-16Woods AndrewGENERAL COUNSEL & SECRETARYOpen market sale 3,239$14.01
2026-07-15Goel Rajeev K.CHIEF EXECUTIVE OFFICERDerivative conversion 4,060—
2026-07-15Goel Rajeev K.CHIEF EXECUTIVE OFFICEROpen market sale 4,060$13.90
2026-05-18Gimbel LisaCHIEF ACCOUNTING OFFICEROpen market sale 1,396$17.04

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:40 UTC

FiledFormReport periodOfficial filing
2026-10-1942026-10-16 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-09-2542026-09-24 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →

Headlines about PUBM (PubMatic, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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