PUBM
Pubmatic, Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$15.89Close
$6.28 – $19.1852-week range
Nov 9, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 95 · stronger than 95% of stocks over 12 months
- Volume drying up last 10 days 40% under the 50-day average
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
17%
1wk
down 7.8%
price change
1mo
down 15.2%
price change
12-month return
up 93%
market up 11% ·
its own up 77%
F-score
—
— Not assessed
Altman Z″
2.55
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 3%
year on year
EPS growth
—
latest quarter
Sales growth
up 11%
latest quarter · +13 pts
ROE
down 5%
return on equity
Free cash margin
up 24%
$66.7M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-83.6×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
4.8%
$0.76 a day · 2×ATR $14.37
RS
95 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
0.7×
vs 50-day average
Up/down volume
1.44
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 65.3% to 63.6%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 2.9% over the year, from $291.3M to $282.9M.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+31% vs market2 sessions after results
Financials
- Gross 64%
- Net -5%
- Free cash 24%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $226.9M | $256.4M | $267.0M | $291.3M | $282.9M |
| Gross margin | 72% | 74% | 68% | 63% | 65% | 64% |
| Operating income | $31.8M | $58.8M | $40.5M | $2.0M | $3.9M | -$17.3M |
| Net income | $26.6M | $57.0M | $29.0M | $9.0M | $13.0M | -$14.0M |
| Net margin | 18% | 25% | 11% | 3% | 4% | -5% |
| Earnings per share | $1.55 | $1.01 | $0.51 | $0.16 | $0.24 | -$0.30 |
| Free cash flow | $153,000 | $58.2M | $51.3M | $70.5M | $55.8M | $66.7M |
| Free cash margin | 0% | 26% | 20% | 26% | 19% | 24% |
| Cash | $81.2M | $82.5M | $92.4M | $78.5M | $100.5M | $145.5M |
| Shareholders' equity | $175.4M | $257.2M | $312.2M | $296.2M | $277.3M | $262.6M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 12, 2026 | Director or officer change ↗ |
| Aug 6, 2026 | Results · Director or officer change ↗ |
| Jun 3, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Apr 22, 2026 | Results · Director or officer change ↗ |
| Feb 26, 2026 | Results ↗ |
| Nov 10, 2025 | Results ↗ |
| Sep 8, 2025 | Regulation FD · Other events ↗ |
| Aug 11, 2025 | Results ↗ |
| Jun 4, 2025 | Shareholder vote ↗ |
| May 8, 2025 | Results · Other events ↗ |
| Feb 27, 2025 | Results ↗ |