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PubMatic, Inc.

PUBM Technology Computer Software: Programming, Data Processing
$17.17
▼ -1.7% Today
as of Oct 22, 16:51 ET
Last 30 days +3.50% Sep 14 → Oct 22
$16.38 $17.13 $17.89 $18.64 $19.39 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$17.39
High
$17.70
Low
$16.98
Volume
$403,919
Avg Vol
$705,828
Mkt Cap
$874M
P/E (TTM)
—
Beta
—
52w High
$19.48
52w Low
$6.15
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 16 items

Oct 15 · 20:05 PR Business Wire
PubMatic to Announce Third Quarter 2026 Financial Results on November 9, 2026
Oct 15 · 16:10 Simply Wall St.
PubMatic Stock And 2 Ad Tech Shares Built For Tighter Fraud Checks
Oct 14 · 18:36 StockStory
PubMatic, Bandwidth, Palo Alto Networks, Unity, and Five9 Shares Are Falling, What You Need To Know
▸ Show all 16 press releases & news Free account →

PUBM earnings at a glance

The options market is pricing a move of about ±9.8% after the report, a range of roughly $15.49 to $18.85 from today's $17.17. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±5.3% on average; after the most recent report on May 7, 2026 it moved +1.0%. That means options currently expect more movement than PUBM has typically delivered. PUBM beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 83%. The share price of $17.17 sits near its 52-week high.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$6.15
$19
83% of range
Avg surprise (last 4)
+26.0%
Avg reaction (last 2)
+5.3%
100% positive
Latest IV / EM
83%
EM ±9.8% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.23$-0.14$-0.05$0.04 Actual $-0.11Actual $-0.11Actual $0.03Actual $-0.05Actual $0.04Actual $-0.02Actual $-0.20Est $-0.24Actual $-0.11Est $-0.17Actual $-0.14Est $-0.22Actual $-0.27Est $-0.32Actual $-0.03 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-13M$11M$35M$59M$83M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.03 — — — — financials
Thu May 7, 2026Mar/2026 $-0.27 $-0.32 +15.6% -35.0% +1.0% earnings
Mon Nov 10, 2025Sep/2025 $-0.14 $-0.22 +36.4% — — earnings
Mon Aug 11, 2025Jun/2025 $-0.11 $-0.17 +35.3% — — earnings
Thu May 8, 2025Mar/2025 $-0.20 $-0.24 +16.7% — +9.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.02 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.04 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.05 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.03 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.11 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$79M$63M—$68M$71M$64M—$72M
Cost of revenue$26M$26M—$25M$27M$26M—$26M
Gross profit$53M$36M—$43M$44M$38M—$46M
Operating income$579,000$-15M—$-8M$-5M$-12M—$-1M
Net income$-1M$-13M—$-6M$-5M$-9M—$-912,000
EPS (diluted)$-0.03$-0.27—$-0.14$-0.11$-0.20—$-0.02

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$120M$145M$146M$137M$90M$102M$100M$79M
Inventory————————
Total current assets$538M$504M$523M$520M$513M$505M$576M$530M
Total assets$700M$659M$680M$676M$675M$669M$740M$689M
Long-term debt————————
Total liabilities$461M$408M$418M$431M$432M$393M$462M$426M
Total equity$239M$251M$263M$245M$243M$276M$277M$263M

Implied volatility — last 90 days

58%147%235%324%412% Jun 07 — IV 105% · EM ±14.5%Jun 08 — IV 113% · EM ±14.9%Jun 09 — IV 109% · EM ±13.7%Jun 10 — IV 220% · EM ±25.9%Jun 11 — IV 233% · EM ±25.7%Jun 12 — IV 127% · EM ±13.0%Jun 15 — IV 295% · EM ±21.4%Jun 16 — IV 172% · EM ±10.1%Jun 17 — IV 403% · EM ±16.8%Jun 19 — IV 84% · EM ±18.6%Jun 22 — IV 84% · EM ±17.5%Jun 23 — IV 79% · EM ±16.1%Jun 24 — IV 76% · EM ±15.3%Jun 25 — IV 75% · EM ±14.8%Jun 26 — IV 68% · EM ±13.0%Jun 29 — IV 69% · EM ±12.2%Jun 30 — IV 71% · EM ±12.2%Jul 01 — IV 82% · EM ±13.7%Jul 02 — IV 86% · EM ±13.8%Jul 03 — IV 89% · EM ±13.8%Jul 06 — IV 87% · EM ±12.0%Jul 07 — IV 82% · EM ±10.9%Jul 08 — IV 83% · EM ±10.4%Jul 09 — IV 108% · EM ±12.7%Jul 10 — IV 103% · EM ±11.3%Jul 13 — IV 221% · EM ±18.4%Jul 14 — IV 263% · EM ±19.0%Jul 15 — IV 163% · EM ±9.6%Jul 16 — IV 413% · EM ±17.2%Jul 20 — IV 91% · EM ±21.4%Jul 21 — IV 92% · EM ±21.3%Jul 22 — IV 86% · EM ±19.8%Jul 23 — IV 91% · EM ±20.5%Jul 24 — IV 92% · EM ±20.4%Jul 27 — IV 96% · EM ±20.1%Jul 28 — IV 94% · EM ±19.2%Jul 29 — IV 103% · EM ±20.6%Jul 30 — IV 96% · EM ±18.8%Jul 31 — IV 103% · EM ±19.6%Aug 03 — IV 105% · EM ±18.5%Aug 04 — IV 106% · EM ±18.3%Aug 05 — IV 109% · EM ±18.1%Aug 06 — IV 108% · EM ±17.4%Aug 07 — IV 100% · EM ±15.6%Aug 10 — IV 69% · EM ±9.6%Aug 11 — IV 87% · EM ±11.5%Aug 12 — IV 59% · EM ±7.4%Aug 13 — IV 67% · EM ±7.9%Aug 14 — IV 73% · EM ±8.1%Aug 17 — IV 92% · EM ±7.7%Aug 18 — IV 92% · EM ±6.6%Aug 19 — IV 166% · EM ±9.8%Aug 20 — IV 343% · EM ±14.3%Aug 24 — IV 76% · EM ±15.9%Aug 25 — IV 75% · EM ±15.3%Aug 26 — IV 76% · EM ±15.2%Aug 27 — IV 80% · EM ±15.6%Aug 28 — IV 69% · EM ±13.2%Aug 31 — IV 76% · EM ±13.4%Sep 01 — IV 78% · EM ±13.4%Sep 02 — IV 60% · EM ±10.1%Sep 03 — IV 63% · EM ±10.2%Sep 04 — IV 69% · EM ±10.8%Sep 07 — IV 78% · EM ±10.8%Sep 08 — IV 86% · EM ±11.4%Sep 09 — IV 81% · EM ±10.2%Sep 10 — IV 85% · EM ±10.0%Sep 11 — IV 78% · EM ±8.6%Sep 14 — IV 90% · EM ±7.5%Sep 15 — IV 93% · EM ±6.7%Sep 16 — IV 100% · EM ±5.9%Sep 17 — IV 86% · EM ±3.6%Sep 21 — IV 59% · EM ±12.3%Sep 22 — IV 59% · EM ±12.1%Sep 23 — IV 60% · EM ±12.0%Sep 24 — IV 67% · EM ±13.2%Sep 25 — IV 67% · EM ±12.9%Sep 28 — IV 69% · EM ±12.2%Sep 29 — IV 74% · EM ±12.8%Sep 30 — IV 71% · EM ±11.9%Oct 01 — IV 67% · EM ±10.8%Oct 02 — IV 69% · EM ±10.9%Oct 06 — IV 73% · EM ±9.7%Oct 07 — IV 77% · EM ±9.7%Oct 08 — IV 83% · EM ±9.8%

Sector peers

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SABR
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PUBM earnings FAQ

What is PUBM's expected move for earnings?

Options currently price a move of about ±9.8%, or $1.68 per share either way from $17.17.

How does PUBM stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.3%, up 2 times and down 0 times.

What is PUBM's implied volatility?

PUBM's at-the-money implied volatility is about 83% based on the latest options snapshot.

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