PUBM — PubMatic, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1422930 ·
Last close
$18.68
Market Cap
$696.83M
52W High
$19.48
52W Low
$6.15
ADV30
718,917
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 78,593,000 | 52,716,000 | 579,000 | -1,202,000 | 700,042,000 | 119,971,000 | 461,314,000 |
| Mar 2026 | 62,567,000 | 36,473,000 | -15,273,000 | -12,510,000 | 659,441,000 | 144,876,000 | 408,441,000 |
| Dec 2025 | 80,046,000 | 54,564,000 | 8,524,000 | 6,684,000 | 680,195,000 | 145,518,000 | 417,606,000 |
| Sep 2025 | 67,960,000 | 42,557,000 | -8,419,000 | -6,452,000 | 676,188,000 | 136,548,000 | 431,128,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,038,000
Investing CF
$-27,866,000
Financing CF
$-30,180,000
CapEx
$-34,032,000
Dividends Paid
—
Buybacks
$-33,349,000
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$121,211,000
Inventory
—
Receivables
$383,197,000
ST Investments
$17,536,000
EBIT TTM
$-14,589,000
Pretax Income TTM
$-11,790,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$289,166,016
EBITDA
$2,440,000
Free Cash Flow
$60,314,624
Enterprise Value
$654,728,064
Total Cash
$137,507,008
Total Debt
$40,907,000
Shares Out
37,303,647
Trailing EPS
$-0.29
Book Value
$5.26
ROE
-5.6%
ROA
-1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 282,926,000 | -17,259,000 | -14,462,000 | 680,195,000 | 417,606,000 | 262,589,000 | 81,059,000 |
| Dec 2024 | 291,256,000 | 3,927,000 | 12,504,000 | 739,519,000 | 462,256,000 | 277,263,000 | 73,425,000 |
| Dec 2023 | 267,014,000 | 2,036,000 | 8,881,000 | 695,243,000 | 399,044,000 | 296,199,000 | 81,121,000 |
| Dec 2022 | 256,380,000 | 40,520,000 | 28,705,000 | 642,175,000 | 329,987,000 | 312,188,000 | 87,212,000 |
TTM Snapshot
Revenues TTM
$281,668,000
NetIncome TTM
$-17,486,000
OpCashFlow TTM
—
Assets (Latest)
$659,441,000
Forward EPS
$0.81
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $18.67 · call oi: 8,155 · put oi: 1,598
Expected Move to 2026-10-16:
±$1.75
(9.38%) —
implied range
$16.92 –
$20.42
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RZAI | ROZE AI INC. | $683.86M | $12.29 | — |
| YALA | Yalla Group Ltd | $683.77M | $5.38 | — |
| TCGLF | TechCreate Group Ltd. | $678.67M | $38.00 | — |
| YEXT | Yext, Inc. | $675.03M | $6.82 | — |
| DDI | DoubleDown Interactive Co., Ltd. | $672.44M | $13.57 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks We Approach with Caution
2026-10-09 11:55 · Yahoo
Sony Pictures Entertainment Names PubMatic Its Preferred Programmatic Advertising Partner
2026-10-06 12:00 · Yahoo
Strength Seen in PubMatic (PUBM): Can Its 6.3% Jump Turn into More Strength?
2026-09-25 16:03 · Yahoo
Why Is PubMatic (PUBM) Stock Soaring Today
2026-09-24 22:08 · Yahoo
PubMatic, Inc. (PUBM) Just Reclaimed the 20-Day Moving Average
2026-09-03 13:35 · Yahoo
3 Cash-Producing Stocks That Concern Us
2026-09-01 11:06 · Yahoo
Inuvo or PubMatic: Which AI Ad-Tech Stock Has the Edge?
2026-08-31 16:41 · Yahoo
PubMatic (PUBM) Stock Trades Up, Here Is Why
2026-09-17 21:38 · Yahoo
1 Cash-Heavy Stock to Own for Decades and 2 Facing Headwinds
2026-10-01 09:57 · Yahoo
1 Momentum Stock on Our Buy List and 2 Facing Headwinds
2026-09-24 08:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.