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PubMatic, Inc.

PUBM Technology Computer Software: Programming, Data Processing
$16.50
Today
as of Sep 4, 16:53 ET
Last 30 days +26.63% Jul 28 → Sep 04
$12.19 $13.69 $15.19 $16.69 $18.19 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$16.91
High
$17.00
Low
$16.42
Volume
$345,742
Avg Vol
$696,850
Mkt Cap
$747M
P/E (TTM)
Beta
52w High
$18.44
52w Low
$6.15
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$6.15
$18
84% of range
Avg surprise (last 3)
+22.5%
Avg reaction (last 2)
+5.3%
100% positive
Latest IV / EM
69%
EM ±10.8% · $18 · Sep 18

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 $-0.14Actual $-0.27Est $-0.32Actual $-0.03 MarJunSepMarJunSepMar/2025Jun/2025SepMar/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
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
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

59%147%236%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%

Sector peers

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