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PubMatic, Inc.

PUBM Technology Computer Software: Programming, Data Processing
$12.65
Today
as of Jul 22, 16:53 ET
Last 30 days +10.29% Jun 15 → Jul 22
$11.10 $11.83 $12.57 $13.30 $14.03 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$11.89
High
$12.05
Low
$11.51
Volume
$549,000
Avg Vol
$706,124
Mkt Cap
$608M
P/E (TTM)
Beta
52w High
$13.88
52w Low
$6.15
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$6.15
$14
84% of range
Avg surprise (last 3)
+22.5%
Avg reaction (last 2)
+5.3%
100% positive
Latest IV / EM
86%
EM ±19.8% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.23$-0.14$-0.05$0.04 Actual $-0.11Actual $0.03Actual $-0.05Actual $0.04Actual $-0.02Actual $-0.20Est $-0.24Actual $-0.11Est $-0.17Actual $-0.14Actual $-0.27Est $-0.32 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$9M$31M$53M$75M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.27 $-0.32 +15.6% -35.0% +1.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.14 financials
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC -$0.16-$0.11 -45.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$63M$68M$71M$64M$72M$67M
Cost of revenue$26M$25M$27M$26M$26M$25M
Gross profit$36M$43M$44M$38M$46M$42M
Operating income$-15M$-8M$-5M$-12M$-1M$-4M
Net income$-13M$-6M$-5M$-9M$-912,000$2M
EPS (diluted)$-0.27$-0.14$-0.11$-0.20$-0.02$0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$145M$146M$137M$90M$102M$100M$79M$74M
Inventory
Total current assets$504M$523M$520M$513M$505M$576M$530M$532M
Total assets$659M$680M$676M$675M$669M$740M$689M$673M
Long-term debt
Total liabilities$408M$418M$431M$432M$393M$462M$426M$390M
Total equity$251M$263M$245M$243M$276M$277M$263M$283M

Implied volatility — last 90 days

68%154%240%326%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%

Sector peers

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