PUBM — PubMatic, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1422930 ·
Last close
$12.60
Market Cap
$481.08M
52W High
$14.04
52W Low
$9.37
ADV30
502,980
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 71,095,000 | 44,483,000 | -5,461,000 | -5,208,000 | 675,220,000 | 90,476,000 | 431,936,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,059,000
Investing CF
$6,072,000
Financing CF
$-42,731,000
CapEx
$-34,856,000
Dividends Paid
—
Buybacks
$-46,498,000
EPS Diluted TTM
$-0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$134,923,000
Inventory
—
Receivables
$358,240,000
ST Investments
$0
EBIT TTM
$-17,259,000
Pretax Income TTM
$-15,954,000
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$281,668,000
EBITDA
$-1,446,000
Free Cash Flow
$52,971,624
Enterprise Value
$489,498,976
Total Cash
$144,876,000
Total Debt
$42,687,000
Shares Out
38,180,751
Trailing EPS
$-0.38
Book Value
$5.39
ROE
-6.6%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 282,926,000 | -17,259,000 | -14,462,000 | 680,195,000 | 417,606,000 | — | 81,059,000 |
| Dec 2024 | 291,256,000 | 3,927,000 | 12,504,000 | 739,519,000 | 462,256,000 | — | 73,425,000 |
| Dec 2023 | 267,014,000 | 2,036,000 | 8,881,000 | 695,243,000 | 399,044,000 | — | 81,121,000 |
| Dec 2022 | 256,380,000 | 40,520,000 | 28,705,000 | 642,175,000 | 329,987,000 | — | 87,212,000 |
TTM Snapshot
Revenues TTM
$258,049,000
NetIncome TTM
$17,714,000
OpCashFlow TTM
$0
Assets (Latest)
$739,519,000
Forward EPS
$0.49
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $12.60 · call oi: 3,655 · put oi: 5,471
Expected Move to 2026-10-16:
±$3.33
(26.39%) —
implied range
$9.28 –
$15.93
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOPH | SOPHiA GENETICS SA | $475.69M | $5.67 | — |
| IBEX | IBEX Ltd | $473.17M | $35.34 | — |
| FCCN | SPECTRAL CAPITAL Corp | $492.95M | $5.12 | — |
| BTQ | BTQ Technologies Corp. | $499.60M | $3.47 | — |
| GRVY | GRAVITY Co., Ltd. | $430.48M | $61.95 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unpopular Stocks We Steer Clear Of
2026-07-22 11:50 · Yahoo
Cadence Design Systems, Domo, and PubMatic Shares Plummet, What You Need To Know
2026-07-17 21:45 · Yahoo
PubMatic to Announce Second Quarter 2026 Financial Results on August 6, 2026
2026-07-15 20:10 · Yahoo
Playwire Named Recommended Monetization Partner for Publishers Transitioning from PubMatic OpenWrap Web
2026-07-14 17:00 · Yahoo
Can CTV Momentum Strengthen Trade Desk's Growth Outlook?
2026-07-14 12:23 · Yahoo
Zynga Partnership Aims To Bridge Gap Between Advertisers, Game Developers
2026-07-09 20:29 · Yahoo
Atlassian, Varonis Systems, and PubMatic Stocks Trade Down, What You Need To Know
2026-07-08 22:34 · Yahoo
Digital Turbine's Ad Platform Expands: Can the Momentum Continue?
2026-07-06 13:44 · Yahoo
Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know
2026-07-01 21:45 · Yahoo
PubMatic (PUBM) Moves 9.9% Higher: Will This Strength Last?
2026-06-29 09:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.