PUBM
PubMatic, Inc. NASDAQ Listed Dec 9, 2020$11.30
+0.00%
vs $11.30
Mkt Cap $527.7M
52w Low $6.15
66.6% of range
52w High $13.88
50d MA $10.34
200d MA $8.77
P/E (TTM)
-36.5x
EV/EBITDA
15.2x
P/B
2.0x
Debt/Equity
0.2x
ROE
-5.5%
P/FCF
8.0x
RSI (14)
45.00
ATR (14)
$0.54
Beta
1.48
50d MA
$10.34
200d MA
$8.77
Avg Volume
729.4K
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
601 Marshall Street · Redwood City, CA 94063 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | -0.01 | 0.14 | +1154.4% | 7.07 | +15.8% | +14.6% | +1.0% | +1.3% | +5.3% | +1.6% | — |
| Nov 10, 2025 | AMC | -0.01 | 0.03 | +400.0% | 7.65 | +20.3% | +43.4% | -12.8% | -4.1% | +2.7% | -2.5% | — |
| Aug 11, 2025 | AMC | 0.02 | 0.05 | +150.0% | 10.57 | -32.9% | -21.1% | +1.8% | -2.5% | +1.1% | +1.1% | — |
| May 8, 2025 | AMC | -0.05 | -0.04 | +20.0% | 11.00 | +8.9% | +0.8% | +3.9% | +0.5% | +1.1% | -1.4% | — |
| Feb 27, 2025 | AMC | 0.37 | 0.41 | +10.8% | 13.97 | -15.0% | -23.9% | -3.1% | +3.1% | +0.8% | -6.6% | — |
| Nov 12, 2024 | AMC | 0.10 | 0.12 | +20.0% | 16.43 | +8.0% | -1.0% | -3.9% | -4.8% | -1.3% | +5.5% | — |
| Aug 8, 2024 | AMC | 0.01 | 0.04 | +329.0% | 19.60 | -29.5% | -28.3% | +1.2% | -0.6% | -3.4% | +1.4% | — |
| May 7, 2024 | AMC | -0.12 | -0.05 | +58.3% | 24.02 | +4.8% | -6.0% | -0.5% | +0.1% | +1.1% | +0.4% | — |
| Feb 26, 2024 | AMC | 0.20 | 0.34 | +70.0% | 16.57 | +23.7% | +23.6% | -6.3% | +9.2% | +0.6% | +1.1% | — |
| Nov 8, 2023 | AMC | -0.05 | 0.03 | +160.0% | 12.10 | +15.4% | +23.6% | -0.0% | -0.5% | +4.6% | +2.7% | — |
| Aug 8, 2023 | AMC | -0.09 | -0.11 | -22.2% | 18.56 | -22.0% | -33.7% | +6.4% | +1.6% | -2.3% | -1.2% | — |
| May 9, 2023 | AMC | -0.18 | 0.02 | +111.1% | 12.62 | +5.2% | +12.8% | +6.2% | +0.9% | -2.5% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Rosenblatt | Maintains | Buy → Buy | — | $9.52 | $9.49 | -0.3% | -3.8% | +5.0% | +1.1% | +0.5% | -0.6% |
| Mar 20 | Rosenblatt | Maintains | Buy → Buy | — | $8.07 | $8.16 | +1.1% | -1.0% | +1.0% | -0.9% | +1.4% | +2.5% |
| Feb 27 | B. Riley Securities | Upgrade | Neutral → Buy | — | $7.07 | $8.19 | +15.8% | +14.6% | +1.0% | +1.3% | +5.3% | +1.6% |
| Feb 27 | Rosenblatt | Maintains | Buy → Buy | — | $7.07 | $8.19 | +15.8% | +14.6% | +1.0% | +1.3% | +5.3% | +1.6% |
| Nov 11 | B. Riley Securities | Maintains | Neutral → Neutral | — | $7.65 | $9.20 | +20.3% | +43.4% | -12.8% | -4.1% | +2.7% | -2.5% |
| Nov 11 | Rosenblatt | Maintains | Buy → Buy | — | $7.65 | $9.20 | +20.3% | +43.4% | -12.8% | -4.1% | +2.7% | -2.5% |
| Nov 11 | Evercore ISI | Maintains | Outperform → Outperform | — | $7.65 | $9.20 | +20.3% | +43.4% | -12.8% | -4.1% | +2.7% | -2.5% |
| Sep 9 | Rosenblatt | Maintains | Buy → Buy | — | $8.55 | $8.49 | -0.7% | -0.6% | -4.8% | +5.3% | -3.5% | -0.9% |
| Aug 13 | Evercore ISI | Maintains | Outperform → Outperform | — | $8.34 | $8.43 | +1.1% | +1.8% | -2.5% | +1.1% | +1.1% | -3.1% |
| Aug 12 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $10.57 | $7.09 | -32.9% | -21.1% | +1.8% | -2.5% | +1.1% | +1.1% |
| Aug 12 | Lake Street | Downgrade | Buy → Hold | — | $10.57 | $7.09 | -32.9% | -21.1% | +1.8% | -2.5% | +1.1% | +1.1% |
| Aug 12 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $10.57 | $7.09 | -32.9% | -21.1% | +1.8% | -2.5% | +1.1% | +1.1% |
| Aug 12 | RBC Capital | Maintains | Outperform → Outperform | — | $10.57 | $7.09 | -32.9% | -21.1% | +1.8% | -2.5% | +1.1% | +1.1% |
| Aug 12 | B. Riley Securities | Downgrade | Buy → Neutral | — | $10.57 | $7.09 | -32.9% | -21.1% | +1.8% | -2.5% | +1.1% | +1.1% |
| May 9 | Lake Street | Maintains | Buy → Buy | — | $11.00 | $11.98 | +8.9% | +0.8% | +3.9% | +0.5% | +1.1% | -1.4% |
| May 2 | RBC Capital | Maintains | Outperform → Outperform | — | $9.88 | $9.97 | +0.9% | -0.8% | -0.6% | +0.8% | +2.2% | +9.6% |
| Mar 10 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $9.77 | $9.88 | +1.1% | -0.7% | -0.4% | +2.7% | -8.4% | +4.3% |
| Mar 3 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $10.63 | $10.59 | -0.4% | -3.1% | +3.1% | +0.8% | -6.6% | -2.3% |
| Feb 28 | Lake Street | Maintains | Buy → Buy | — | $13.97 | $11.88 | -15.0% | -23.9% | -3.1% | +3.1% | +0.8% | -6.6% |
| Feb 28 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $13.97 | $11.88 | -15.0% | -23.9% | -3.1% | +3.1% | +0.8% | -6.6% |
| Jan 27 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.97 | $14.60 | -2.5% | +1.6% | -0.3% | +2.7% | -1.5% | -1.4% |
| Jan 3 | RBC Capital | Maintains | Outperform → Outperform | — | $14.83 | $14.84 | +0.1% | +3.4% | +0.0% | -3.2% | -0.7% | -4.3% |
| Nov 14 | Macquarie | Maintains | Neutral → Neutral | — | $16.26 | $16.12 | -0.9% | -3.9% | -4.8% | -1.3% | +5.5% | -1.5% |
| Nov 13 | Evercore ISI | Maintains | Outperform → Outperform | — | $16.43 | $17.74 | +8.0% | -1.0% | -3.9% | -4.8% | -1.3% | +5.5% |
| Aug 20 | RBC Capital | Maintains | Outperform → Outperform | — | $14.49 | $14.50 | +0.1% | -0.8% | +6.4% | +0.1% | +4.1% | +0.4% |
| Aug 9 | RBC Capital | Maintains | Outperform → Outperform | — | $19.60 | $13.82 | -29.5% | -28.3% | +1.2% | -0.6% | -3.4% | +1.4% |
| Aug 9 | B. Riley Securities | Maintains | Buy → Buy | — | $19.60 | $13.82 | -29.5% | -28.3% | +1.2% | -0.6% | -3.4% | +1.4% |
| Aug 9 | Raymond James | Downgrade | Outperform → Market Perform | — | $19.60 | $13.82 | -29.5% | -28.3% | +1.2% | -0.6% | -3.4% | +1.4% |
| Aug 9 | Macquarie | Maintains | Neutral → Neutral | — | $19.60 | $13.82 | -29.5% | -28.3% | +1.2% | -0.6% | -3.4% | +1.4% |
| Aug 9 | Jefferies | Maintains | Hold → Hold | — | $19.60 | $13.82 | -29.5% | -28.3% | +1.2% | -0.6% | -3.4% | +1.4% |
| May 8 | RBC Capital | Maintains | Outperform → Outperform | — | $24.02 | $25.17 | +4.8% | -6.0% | -0.5% | +0.1% | +1.1% | +0.4% |
| Mar 25 | RBC Capital | Maintains | Outperform → Outperform | — | $23.30 | $23.13 | -0.7% | +0.0% | +1.3% | -1.5% | +2.0% | +0.1% |
| Feb 27 | RBC Capital | Maintains | Outperform → Outperform | — | $16.57 | $20.49 | +23.7% | +23.6% | -6.3% | +9.2% | +0.6% | +1.1% |
| Feb 27 | B. Riley Securities | Maintains | Buy → Buy | — | $16.57 | $20.49 | +23.7% | +23.6% | -6.3% | +9.2% | +0.6% | +1.1% |
| Feb 27 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.57 | $20.49 | +23.7% | +23.6% | -6.3% | +9.2% | +0.6% | +1.1% |
| Nov 9 | Raymond James | Maintains | Outperform → Outperform | — | $12.10 | $13.96 | +15.4% | +23.6% | -0.0% | -0.5% | +4.6% | +2.7% |
| Aug 10 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.30 | $12.75 | +3.7% | +6.4% | +1.6% | -2.3% | -1.2% | -2.6% |
| Aug 9 | Macquarie | Downgrade | Outperform → Neutral | — | $18.56 | $14.48 | -22.0% | -33.7% | +6.4% | +1.6% | -2.3% | -1.2% |
| Aug 9 | RBC Capital | Maintains | Outperform → Outperform | — | $18.56 | $14.48 | -22.0% | -33.7% | +6.4% | +1.6% | -2.3% | -1.2% |
| Aug 9 | Oppenheimer | Downgrade | Outperform → Perform | — | $18.56 | $14.48 | -22.0% | -33.7% | +6.4% | +1.6% | -2.3% | -1.2% |
| Aug 9 | Raymond James | Maintains | Outperform → Outperform | — | $18.56 | $14.48 | -22.0% | -33.7% | +6.4% | +1.6% | -2.3% | -1.2% |
| Aug 1 | Raymond James | Maintains | Outperform → Outperform | — | $19.99 | $19.96 | -0.2% | -1.1% | -1.7% | -0.1% | +0.3% | -1.4% |
| Jun 2 | JMP Securities | Maintains | Market Outperform → Outperform | — | $17.98 | $18.06 | +0.4% | +1.0% | +2.0% | +1.1% | -2.8% | +3.2% |
| May 22 | RBC Capital | Maintains | Outperform → Outperform | — | $16.26 | $16.38 | +0.7% | +7.0% | -2.0% | +0.7% | +0.2% | -0.6% |
| May 10 | Raymond James | Maintains | Outperform → Outperform | — | $12.62 | $13.27 | +5.2% | +12.8% | +6.2% | +0.9% | -2.5% | +0.5% |
| Apr 13 | B. Riley Securities | Maintains | Buy → Buy | — | $13.81 | $14.16 | +2.5% | +5.4% | -2.1% | +0.3% | +0.2% | -1.0% |
| Mar 16 | JMP Securities | Maintains | Market Outperform → Outperform | — | $13.25 | $13.15 | -0.8% | +0.0% | -1.0% | -1.5% | +3.3% | -2.4% |
| Mar 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $15.18 | $13.58 | -10.5% | -7.6% | -3.1% | +0.3% | -0.8% | +3.4% |
| Mar 1 | Raymond James | Maintains | Outperform → Outperform | — | $15.18 | $13.58 | -10.5% | -7.6% | -3.1% | +0.3% | -0.8% | +3.4% |
| Mar 1 | RBC Capital | Maintains | Outperform → Outperform | — | $15.18 | $13.58 | -10.5% | -7.6% | -3.1% | +0.3% | -0.8% | +3.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 44,000 | $11.33 | $499K | 21,206 | -2.87% | +0.96% |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | Sell | 8,000 | $11.96 | $96K | 100,869 | +4.39% | -2.87% |
| May 26, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 44,000 | $10.41 | $458K | 21,206 | +3.53% | -5.48% |
| May 18, 2026 | Gimbel Lisa | CHIEF ACCOUNTING OFFICER | Sell | 2,863 | $9.89 | $28K | 13,677 | -1.79% | +4.84% |
| May 14, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 44,000 | $9.55 | $420K | 21,206 | +1.95% | +1.47% |
| Apr 27, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 44,000 | $9.78 | $430K | 21,206 | +0.62% | -2.50% |
8-K
PubMatic, Inc. -- 8-K Filing
Jun 3
8-K · 5.02
!!! Very High
PubMatic, Inc. -- 8-K 5.02: Executive Change
PubMatic's Chief Financial Officer Paulina Klimenko announced her retirement effective April 17, 2026, for health reasons, creating a leadership transition investors should monitor closely.
Apr 22
8-K
PubMatic, Inc. -- 8-K Filing
PubMatic reported Q4 2025 and full-year 2025 financial results as an AI-powered ad tech company, providing investors with performance metrics to evaluate the company's revenue growth and profitability trends.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,613,769 | $13M | New | Mar 2026 |
| 2 | Acadian Asset Management Llc | 1,576,540 | $13M | Added | Mar 2026 |
| 3 | Renaissance Technologies Llc | 1,540,533 | $13M | Added | Mar 2026 |
| 4 | S Squared Technology, Llc | 1,352,798 | $11M | Added | Mar 2026 |
| 5 | Royal Bank Of Canada | 740,281 | $6M | Reduced | Mar 2026 |
| 6 | Morgan Stanley | 640,784 | $6M | Added | Dec 2025 |
| 7 | Vanguard Portfolio Management Llc | 638,785 | $5M | New | Mar 2026 |
| 8 | Two Sigma Investments, Lp | 534,449 | $4M | Added | Mar 2026 |
| 9 | Simcoe Capital Llc | 486,252 | $4M | Added | Mar 2026 |
| 10 | D.e. Shaw & Co | 445,114 | $4M | Reduced | Mar 2026 |
| 11 | Tudor Investment Corp | 351,112 | $3M | New | Mar 2026 |
| 12 | Northern Trust Corp | 290,561 | $2M | Added | Mar 2026 |
| 13 | Panagora Asset Management Inc | 276,256 | $2M | Added | Mar 2026 |
| 14 | Susquehanna International Group, Llp | 238,984 | $2M | Added | Mar 2026 |
| 15 | Jpmorgan Chase & Co | 240,467 | $2M | Added | Mar 2026 |
| 16 | Jane Street Group, Llc | 206,774 | $2M | Added | Dec 2025 |
| 17 | Quantinno Capital Management Lp | 206,815 | $2M | Added | Mar 2026 |
| 18 | Arrowstreet Capital, Limited Partnership | 206,287 | $2M | New | Mar 2026 |
| 19 | Citadel Advisors Llc | 149,043 | $1M | Reduced | Mar 2026 |
| 20 | Diversified Investment Strategies, Llc | 140,000 | $1M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$527.7M
Enterprise Value
$422.6M
P/E (TTM)
-36.45x
Forward P/E
—
PEG Ratio
0.13x
P/B
2.02x
P/S
1.88x
P/FCF
7.96x
EV/EBITDA
15.19x
Shares Out
47.0M
Financials (TTM)
Revenue
$282.9M
Net Income
-$14.5M
EBITDA
$27.8M
Free Cash Flow
$66.7M
Op Cash Flow
$81.1M
EPS Basic
$-0.31
EPS Diluted
$-0.31
EPS Forward
$-0.46
Gross Margin
63.6%
Op Margin
-6.1%
Net Margin
-5.1%
Balance Sheet
Total Assets
$680.2M
Total Liab.
$417.6M
Total Equity
$262.6M
Cash
$145.5M
LT Debt
$36.9M
Book Value/Sh
$5.59
Debt/Equity
0.17x
Current Ratio
1.39
Quick Ratio
1.39
Returns & Growth
ROE
-5.5%
ROA
-2.1%
ROIC
-5.0%
Rev Growth YoY
-2.9%
EPS Growth YoY
-224.0%
Price Returns
2W
+22.7%
1M
+19.4%
3M
+44.2%
6M
+29.6%
12M
-0.2%
Technicals
52W High
$13.88
52W Low
$6.15
50d MA
$10.34
200d MA
$8.77
RSI (14)
45.00
ATR (14)
$0.54
Beta
1.48
Avg Volume
729K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$14.00
High
$14.00
Low
$14.00
Median
$14.00
Data updated apr 26, 2026 9:13pm
· Source: financialmodelingprep.com