PUBM
Neutral signalScored 2026-10-11 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
PubMatic, Inc.
- Nom
- PubMatic, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $785.3M
- Employés
- 1,030
- PDG
- Rajeev K. Goel
- Site web
- https://pubmatic.com
- Marché
- APPSCRTODSPMGNINEXNPERI
PubMatic, Inc. operates a global cloud-based infrastructure designed to facilitate real-time programmatic advertising exchanges between online publishers and advertisers. Its comprehensive suite of solutions includes Openwrap, an enterprise-level header bidding tool with robust management and analytics capabilities, including specialized versions like Openwrap OTT for over-the-top media and Openwrap SDK for in-app developers. The company also provides private marketplace options and dedicated consoles for media buyers. Further extending its offerings, PubMatic provides Real-Time Bidding (RTB) technologies that support diverse selling strategies across multiple screens and advertising formats. It employs advanced digital advertising inventory quality solutions to identify and remove fraudulent traffic and malicious activities, alongside ad quality features aimed at minimizing security, quality, and performance concerns. The Identity Hub is a privacy-conscious identity management system, enabling advertisers to utilize their preferred user identifiers securely and at scale. Moreover, PubMatic offers Audience Encore, an audience data platform, and a cross-platform video Sell-Side Platform (SSP) that links reputable video buyers with high-quality publishers. The platform is versatile, accommodating a wide spectrum of advertising formats and digital devices, such as mobile applications, mobile web, desktop, display, video, and various connected TV environments including over-the-top (OTT) services. Established in 2006, PubMatic, Inc. is headquartered in Redwood City, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 168 804 titres (~3 064 556,64 $ US)
- Insiders
- Goel Rajeev K.Goel Amar K.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$8,105,803
Avg sell (VWAP, 90d window) $17.73 vs last close $17.64 (-0.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,941,946 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-22
- Liquidity
- Thin $13,770,191/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | Goel Rajeev K. | Sell · S | 50,021 | $17.26 | $863,237 | Form 4 |
| 2026-10-16 | Kumar Mukul | Sell · S | 2,600 | $17.78 | $46,240 | Form 4 |
| 2026-10-05 | Goel Amar K. | Sell · S · 10b5-1 | 10,795 | $18.66 | $201,488 | Form 4 |
| 2026-10-05 | Pantelick Steven | Sell · S · 10b5-1 | 22,173 | $18.66 | $413,815 | Form 4 |
| 2026-10-05 | Woods Andrew | Sell · S · 10b5-1 | 10,079 | $18.65 | $187,997 | Form 4 |
| 2026-10-02 | Goel Amar K. | Sell · S | 651 | $19.43 | $12,649 | Form 4 |
| 2026-10-02 | Goel Rajeev K. | Sell · S | 4,475 | $19.43 | $86,951 | Form 4 |
| 2026-10-02 | Kumar Mukul | Sell · S | 702 | $19.43 | $13,640 | Form 4 |
| 2026-10-02 | Pantelick Steven | Sell · S | 2,093 | $19.43 | $40,668 | Form 4 |
| 2026-10-02 | Woods Andrew | Sell · S | 512 | $19.43 | $9,948 | Form 4 |
| 2026-10-01 | Gimbel Lisa | Sell · S · 10b5-1 | 500 | $18.99 | $9,495 | Form 4 |
| 2026-09-24 | Goel Rajeev K. | Sell · S · 10b5-1 | 40,373 | $18.54 | $748,673 | Form 4 |
| 2026-09-16 | Kumar Mukul | Sell · S · 10b5-1 | 8,000 | $16.78 | $134,228 | Form 4 |
| 2026-09-03 | Goel Amar K. | Sell · S · 10b5-1 | 6,250 | $17.04 | $106,527 | Form 4 |
| 2026-09-01 | Gimbel Lisa | Sell · S · 10b5-1 | 500 | $16.43 | $8,215 | Form 4 |
| 2026-08-20 | Goel Rajeev K. | Sell · S · 10b5-1 | 49,980 | $16.49 | $824,260 | Form 4 |
| 2026-08-17 | Kumar Mukul | Sell · S · 10b5-1 | 8,000 | $17.05 | $136,402 | Form 4 |
| 2026-08-13 | Pantelick Steven | Sell · S · 10b5-1 | 19,716 | $17.31 | $341,205 | Form 4 |
| 2026-08-12 | Gimbel Lisa | Sell · S · 10b5-1 | 500 | $17.50 | $8,750 | Form 4 |
| 2026-08-12 | Pantelick Steven | Sell · S · 10b5-1 | 22,203 | $17.25 | $383,064 | Form 4 |
| 2026-08-10 | Woods Andrew | Sell · S · 10b5-1 | 38,331 | $17.96 | $688,402 | Form 4 |
| 2026-08-07 | Goel Rajeev K. | Sell · S · 10b5-1 | 211,302 | $17.74 | $3,749,427 | Form 4 |
| 2026-05-18 | Gimbel Lisa | Sell · S | 1,396 | $17.04 | $23,787 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-11 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
PUBM presents a mixed profile: a strong earnings catalyst (Sony Pictures preferred partnership) with solid confidence (0.65) supports near-term revenue upside, but deteriorating fundamentals — particularly the shift to…
The first sentence of the analysis written for PUBM on 2026-10-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Pulls against a bullish reading. Current ratio 1.39 · operating margin -6.1%
Suggested stop 16.66, nearest stored support minus 0.5 ATR(5.6% under the last close). Reward/risk to the next stored resistance is 0.24. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | |
| Ebit Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | |
| Ebitda Margin | 9.8% | 21.7% | 20.7% | 28.0% | 38.7% | |
| Operating Profit Margin | -6.1% | 1.3% | 0.8% | 15.8% | 25.9% | |
| Pretax Profit Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | |
| Continuous Operations Profit Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | |
| Net Profit Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | |
| Bottom Line Profit Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | |
| Current Ratio | 1.391 | 1.374 | 1.480 | 1.667 | 1.726 | |
| Quick Ratio | 1.391 | 1.374 | 1.480 | 1.667 | 1.726 | |
| Solvency Ratio | 0.070 | 0.125 | 0.134 | 0.191 | 0.272 | |
| Cash Ratio | 0.387 | 0.240 | 0.207 | 0.306 | 0.309 | |
| Price To Earnings Ratio | -28.613 | 58.760 | 95.941 | 23.291 | 30.133 | |
| Price To Earnings Growth Ratio | 0.128 | 1.249 | -1.389 | -0.454 | 0.286 | |
| Forward Price To Earnings Growth Ratio | 0.128 | 1.249 | -1.389 | -0.454 | 0.286 | |
| Price To Earnings Diluted Ratio | -28.613 | 63.870 | 101.937 | 25.620 | 34.050 | |
| Price To Earnings Diluted Growth Ratio | 0.122 | 1.460 | -1.499 | -0.512 | 0.416 | |
| Price To Book Ratio | 1.588 | 2.607 | 2.850 | 2.145 | 6.644 | |
| Price To Sales Ratio | 1.474 | 2.482 | 3.162 | 2.612 | 7.531 | |
| Price To Free Cash Flow Ratio | 6.250 | 20.716 | 15.979 | 17.476 | 34.647 | |
| Price To Operating Cash Flow Ratio | 5.144 | 9.846 | 10.407 | 7.679 | 19.269 | |
| Debt To Assets Ratio | 0.064 | 0.061 | 0.031 | 0.041 | 0.039 | |
| Debt To Equity Ratio | 0.167 | 0.164 | 0.074 | 0.085 | 0.084 | |
| Debt To Capital Ratio | 0.143 | 0.141 | 0.069 | 0.078 | 0.078 | |
| Long Term Debt To Capital Ratio | 0.123 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.590 | 2.667 | 2.347 | 2.057 | 2.139 | |
| Working Capital Turnover Ratio | 1.864 | 1.718 | 1.391 | 1.297 | 1.378 | |
| Operating Cash Flow Ratio | 0.216 | 0.175 | 0.214 | 0.289 | 0.332 | |
| Operating Cash Flow Sales Ratio | 0.287 | 0.252 | 0.304 | 0.340 | 0.391 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.823 | 0.475 | 0.651 | 0.439 | 0.556 | |
| Debt Service Coverage Ratio | 4.215 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 11.658 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.848 | 1.618 | 3.714 | 3.280 | 4.086 | |
| Capital Expenditure Coverage Ratio | 5.651 | 1.906 | 2.868 | 1.784 | 2.253 | |
| Dividend Paid And Capex Coverage Ratio | 5.651 | 1.906 | 2.868 | 1.784 | 2.253 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 11.336 | 10.580 | 14.248 | 8.421 | 18.753 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 63.6% | ▼-1.8% | ▼-3.3% |
| Ebit Margin | -5.6% | ▼-11.7% | ▼-15.2% |
| Ebitda Margin | 9.8% | ▼-11.8% | ▼-14.0% |
| Operating Profit Margin | -6.1% | ▼-7.4% | ▼-13.6% |
| Pretax Profit Margin | -5.6% | ▼-11.7% | ▼-15.2% |
| Continuous Operations Profit Margin | -5.1% | ▼-9.4% | ▼-12.8% |
| Net Profit Margin | -5.1% | ▼-9.4% | ▼-12.8% |
| Bottom Line Profit Margin | -5.1% | ▼-9.4% | ▼-12.8% |
| Current Ratio | 1.391 | ▲0.016 | ▼-0.137 |
| Quick Ratio | 1.391 | ▲0.016 | ▼-0.137 |
| Solvency Ratio | 0.070 | ▼-0.055 | ▼-0.088 |
| Cash Ratio | 0.387 | ▲0.147 | ▲0.097 |
| Price To Earnings Ratio | -28.613 | ▼-87.373 | ▼-64.515 |
| Price To Earnings Growth Ratio | 0.128 | ▼-1.121 | ▲0.164 |
| Forward Price To Earnings Growth Ratio | 0.128 | ▼-1.121 | ▲0.164 |
| Price To Earnings Diluted Ratio | -28.613 | ▼-92.483 | ▼-67.986 |
| Price To Earnings Diluted Growth Ratio | 0.122 | ▼-1.338 | ▲0.125 |
| Price To Book Ratio | 1.588 | ▼-1.020 | ▼-1.579 |
| Price To Sales Ratio | 1.474 | ▼-1.008 | ▼-1.978 |
| Price To Free Cash Flow Ratio | 6.250 | ▼-14.466 | ▼-12.764 |
| Price To Operating Cash Flow Ratio | 5.144 | ▼-4.702 | ▼-5.325 |
| Debt To Assets Ratio | 0.065 | ▲0.003 | ▲0.017 |
| Debt To Equity Ratio | 0.167 | ▲0.003 | ▲0.052 |
| Debt To Capital Ratio | 0.143 | ▲0.003 | ▲0.041 |
| Long Term Debt To Capital Ratio | 0.123 | ▲0.123 | ▲0.099 |
| Financial Leverage Ratio | 2.590 | ▼-0.077 | ▲0.230 |
| Working Capital Turnover Ratio | 1.864 | ▲0.146 | ▲0.335 |
| Operating Cash Flow Ratio | 0.216 | ▲0.040 | ▼-0.029 |
| Operating Cash Flow Sales Ratio | 0.286 | ▲0.034 | ▼-0.028 |
| Free Cash Flow Operating Cash Flow Ratio | 0.823 | ▲0.348 | ▲0.234 |
| Debt Service Coverage Ratio | 4.215 | ▲4.215 | ▲3.372 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 11.658 | ▲11.658 | ▲9.326 |
| Operating Cash Flow Coverage Ratio | 1.848 | ▲0.230 | ▼-1.061 |
| Capital Expenditure Coverage Ratio | 5.651 | ▲3.745 | ▲2.759 |
| Dividend Paid And Capex Coverage Ratio | 5.651 | ▲3.745 | ▲2.759 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 11.336 | ▲0.756 | ▼-1.332 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $417.0M | $722.9M | $844.2M | $669.7M | $1.71B | |
| Enterprise value | $315.3M | $667.9M | $787.5M | $603.9M | $1.65B | |
| EV / Sales | 1.11x | 2.29x | 2.95x | 2.35x | 7.26x | |
| EV / Op. cash flow | 3.89x | 9.10x | 9.71x | 6.92x | 18.58x | |
| EV / Free cash flow | 4.73x | 19.14x | 14.91x | 15.76x | 33.41x | |
| EV / EBITDA | 11.34x | 10.58x | 14.25x | 8.42x | 18.75x | |
| Net debt / EBITDA | -3.65x | -0.87x | -1.02x | -0.92x | -0.69x | |
| Current ratio | 1.39x | 1.37x | 1.48x | 1.67x | 1.73x | |
| Income quality | -5.61x | 5.87x | 9.13x | 3.04x | 1.57x | |
| Graham number | — | $6 | $5 | $9 | $11 | |
| Graham net-net | -$0 | -$0 | $1 | $2 | $2 | |
| Tax burden | 90.6% | 70.3% | 84.5% | 76.6% | 87.3% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $146.8M | $156.7M | $182.4M | $201.5M | $193.8M | |
| Invested capital | $269.9M | $293.5M | $299.6M | $336.7M | $271.8M | |
| Return on assets | -2.1% | 1.7% | 1.3% | 4.5% | 10.3% | |
| Operating ROA | -2.4% | 0.5% | 0.3% | 6.8% | 12.8% | |
| Return on tangible assets | -2.2% | 1.8% | 1.3% | 4.8% | 10.4% | |
| Return on equity | -5.5% | 4.5% | 3.0% | 9.2% | 22.0% | |
| Return on invested capital | -5.0% | 0.8% | 0.5% | 9.0% | 17.9% | |
| Return on capital employed | -5.7% | 1.2% | 0.6% | 11.9% | 20.8% | |
| Earnings yield | -3.5% | 1.7% | 1.1% | 4.3% | 3.3% | |
| Free cash flow yield | 16.0% | 4.8% | 6.3% | 5.7% | 2.9% | |
| Capex / Op. cash flow | 17.7% | 52.5% | 34.9% | 56.1% | 44.4% | |
| Capex / Depreciation | 32.8% | 85.0% | 63.2% | 142.8% | 170.6% | |
| Capex / Sales | 5.1% | 13.2% | 10.6% | 19.1% | 17.3% | |
| SG&A / Sales | 57.7% | 52.5% | 52.1% | 44.3% | 41.4% | |
| R&D / Sales | 12.0% | 11.4% | 10.0% | 8.1% | 7.0% | |
| Stock comp / Sales | 13.6% | 12.9% | 10.8% | 8.1% | 6.2% | |
| Intangibles / Total assets | 4.7% | 4.6% | 5.1% | 5.9% | 1.1% | |
| Days sales outstanding | 462d | 532d | 513d | 447d | 462d | |
| Days payables outstanding | 1217d | 1397d | 1279d | 1242d | 1529d | |
| Operating cycle | 462d | 532d | 513d | 447d | 462d | |
| Cash conversion cycle | -755d | -864d | -766d | -795d | -1068d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-20 PubMatic (NASDAQ:PUBM) Insider Mukul Kumar Sells 8,000 Shares of Stock PubMatic, Inc. (NASDAQ: PUBM - Get Free Report) insider Mukul Kumar sold 8,000 shares of the stock in a transaction on Friday, October 16th. The stock was sold at an average price of $17.12, for a total value of $136,960.00. Following the transaction, the insider directly owned 117,041 shares in the company, valued at $2,003,741.92. The
- 2026-10-19 The Trade Desk Broadens CTV Ad Reach in Italy: A New Catalyst for TTD? TTD expands CTV advertising reach in Italy with Skydance Pause Ads on HBO Max and discovery+, adding premium inventory as international CTV growth accelerates.
- 2026-10-15 PubMatic to Announce Third Quarter 2026 Financial Results on November 9, 2026 NO-HEADQUARTERS/REDWOOD CITY, Calif.--(BUSINESS WIRE)--PubMatic, Inc. (Nasdaq: PUBM), the leading AI-powered ad tech company delivering digital advertising performance, today announced that it will release its financial results for the quarter ended September 30, 2026 after market close on Monday, November 9, 2026. On that day, PubMatic will host a webcast at 1:30 p.m. Pacific Time (4:30 p.m. Eastern Time) to discuss the company''s financial results. Webcast Details What: PubMatic''s Third Quarte.
- 2026-10-06 Sony Pictures Entertainment Names PubMatic Its Preferred Programmatic Advertising Partner NO-HEADQUARTERS/REDWOOD CITY, Calif.--(BUSINESS WIRE)--PubMatic (Nasdaq: PUBM), the leading AI-powered ad tech company delivering digital advertising performance, today announced that Sony Pictures Entertainment (SPE) has selected PubMatic as its preferred programmatic advertising partner for “Live TV on PS5.”PubMatic will serve as Sony''s preferred programmatic advertising platform, working alongside its advertising organization to bring premium inventory to brands and agencies worldwide. Throug.
- 2026-10-03 Head-To-Head Comparison: PubMatic (NASDAQ:PUBM) & Gray Media (NYSE:GTN) Gray Media (NYSE: GTN - Get Free Report) and PubMatic (NASDAQ: PUBM - Get Free Report) are both small-cap communication services companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Profitability This table compares Gray Media and
- 2026-09-25 Strength Seen in PubMatic (PUBM): Can Its 6.3% Jump Turn into More Strength? PubMatic (PUBM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
- 2026-09-21 Comparing News (NASDAQ:NWSA) and PubMatic (NASDAQ:PUBM) News (NASDAQ: NWSA - Get Free Report) and PubMatic (NASDAQ: PUBM - Get Free Report) are both communication services companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, earnings, dividends and analyst recommendations. Analyst Ratings This is a breakdown of recent ratings
- 2026-09-20 Mukul Kumar Sells 8,000 Shares of PubMatic (NASDAQ:PUBM) Stock PubMatic, Inc. (NASDAQ: PUBM - Get Free Report) insider Mukul Kumar sold 8,000 shares of the company''s stock in a transaction dated Wednesday, September 16th. The shares were sold at an average price of $16.78, for a total transaction of $134,240.00. Following the completion of the sale, the insider directly owned 112,945 shares in the company,
- 2026-09-17 Magnite Jumps 5% as Craig-Hallum Lifts Target to $32 on Google Auction Remedies; PubMatic Rises 6%, Trade Desk Barely Budges Ad tech''s supply-side names are running higher Thursday morning after the unsealed remedies opinion in the Justice Department''s antitrust case against Alphabet‘s (NASDAQ:GOOGL | GOOGL Price Prediction) Google.
- 2026-09-03 PubMatic, Inc. (PUBM) Just Reclaimed the 20-Day Moving Average PubMatic, Inc. (PUBM) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, PUBM crossed above the 20-day moving average, suggesting a short-term bullish trend.