6.58
-0.11 (-1.64%)
| Previous Close | 6.69 |
| Open | 6.71 |
| Volume | 829,492 |
| Avg. Volume (3M) | 603,485 |
| Market Cap | 305,409,376 |
| Price / Earnings (Forward) | 53.48 |
| Price / Sales | 1.18 |
| Price / Book | 1.23 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2026 |
| Profit Margin | 1.90% |
| Operating Margin (TTM) | -18.65% |
| Diluted EPS (TTM) | 0.080 |
| Quarterly Revenue Growth (YOY) | -4.30% |
| Quarterly Earnings Growth (YOY) | -25.70% |
| Total Debt/Equity (MRQ) | 16.45% |
| Current Ratio (MRQ) | 1.44 |
| Operating Cash Flow (TTM) | 64.75 M |
| Levered Free Cash Flow (TTM) | 32.39 M |
| Return on Assets (TTM) | -0.24% |
| Return on Equity (TTM) | 1.94% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Bearish |
| Software - Application (Global) | Bearish | Bearish | |
| Stock | PubMatic, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | 0.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | -0.30 |
|
PubMatic Inc is a supply-side platform provider in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). The company generates revenue mainly by taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Geographically, the company generates the majority of its revenue from the United States, followed by EMEA and APAC. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Value |
| % Held by Insiders | 0.72% |
| % Held by Institutions | 65.64% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Simcoe Capital Llc | 31 Dec 2025 | 408,690 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GOEL RAJEEV K. | 7.20 | 7.20 | -20,611 | -148,399 |
| Aggregate Net Quantity | -20,611 | |||
| Aggregate Net Value ($) | -148,399 | |||
| Aggregate Avg. Buy ($) | 7.20 | |||
| Aggregate Avg. Sell ($) | 7.20 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GOEL RAJEEV K. | Officer | 02 Feb 2026 | Acquired (+) | 23,389 | 7.20 | 168,401 |
| GOEL RAJEEV K. | Officer | 02 Feb 2026 | Automatic sell (-) | 44,000 | 7.20 | 316,800 |
| Date | Type | Details |
|---|---|---|
| 02 Feb 2026 | Announcement | PubMatic Launches AI Insights to Help Publishers Understand and Act on Demand Dynamics in Real Time |
| 27 Jan 2026 | Announcement | PubMatic Expands Commercial Leadership Team to Accelerate Buy-Side and Publisher Growth |
| 20 Jan 2026 | Announcement | PubMatic to Announce Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 |
| 15 Dec 2025 | Announcement | PubMatic and Butler/Till Launch AdCP-Enabled Agentic AI Campaign Across CTV |
| 10 Dec 2025 | Announcement | Independent Agencies Gain Scaled, Premium Buying Power Through New PubMatic, Untapped Growth, and tvScientific Partnership |
| 04 Dec 2025 | Announcement | PubMatic and BrightLine Partner to Turn Interactive CTV into Measurable Performance |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |