PUBM
Pubmatic IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Small Cap
$18.89+2.00%
Close Oct 13, 2026
- Market cap
- $870.94M
- 1 month
- +13.9%
- 3 months
- +36.9%
- 1 year
- +136.4%
- 52-week range
- $6.28$19.18
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.14Quarter to Sep 30, 2026 · 6 analysts · revenue $76.09M
- Short interest
- 8.1% of float2.7M shares · settled Sep 30, 2026 · +11.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $289.17M
- Net income
- -$13.48M
- Free cash flow
- $46.94M
- Book value
- $238.73M
- Total debt
- $40.91M
- P/E
- —
- Price / sales
- 3×
- Price / book
- 3.6×
- FCF yield
- +5.4%
- Net margin
- -4.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 8 days ago
Red flags: 9
Largest 13-F holders · Q2 2026
154 filers reported a long position in PUBM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Graham Holdings Co | $44.6M | 3.4M | Unchanged |
| BlackRock, Inc. | $43M | 3.3M | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 1.7M | +2.9% |
| ACADIAN ASSET MANAGEMENT LLC | $20.6M | 1.6M | -0.2% |
| DIMENSIONAL FUND ADVISORS LP | $19.6M | 1.5M | +19.7% |
| RENAISSANCE TECHNOLOGIES LLC | $18.6M | 1.4M | -7.8% |
| Whitefort Capital Management, LP | $14.6M | 1.1M | +61% |
| GEODE CAPITAL MANAGEMENT, LLC | $13M | 991.8K | +4.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.4M | 947.5K | +48.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.3M | 863K | -7.4% |
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