PubMatic, Inc. (PUBM) stock

PUBMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/30140% above fair value

$19.02+0.71 (+3.88%)

Close on Nov 12, 2026Market cap $866.36MP/E –Yield –

PubMatic statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $866.36M; $793.39M
Enterprise Value: $721.90M; $768.70M
PS Ratio: 2.88; 2.28
PB Ratio: 3.58; 2.77
P/TBV Ratio: 4.11; 4.95
P/FCF Ratio: 12.99; 15.38
P/OCF Ratio: 10.02; 13.16

Enterprise valuationIndustry

EV / Sales: 2.40; 2.04
EV / EBITDA: 280.24; 16.16
EV / EBIT: 280.24; 20.87
EV / FCF: 10.83; 15.27

Share statisticsIndustry

Shares Outstanding: 46M; 58M
Shares Change (YoY): -9.31%; 1.97%
Float: 40M; 53M
Shares Held by Insiders: 13.1%; 13.2%
Shares Held by Institutions: 66.9%; 62.9%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 0.08%; -3.30%
Short % of Float: 7.77%; 5.81%
Short % of Shares Outstanding: 6.75%; 4.22%
Days to Cover: 7.62; 3.54

Stock price statisticsIndustry

52-Week High: $19.48; –
52-Week Low: $6.15; –
20-Day Moving Average: $17.12; –
50-Day Moving Average: $17.52; –
200-Day Moving Average: $12.54; –
Average True Range (14): $1.12; –
Price Change (1 Week): 13.3%; 0.35%
Price Change (1 Month): 7.82%; 0.00%
Price Change (3 Months): 8.13%; -7.14%
Price Change (6 Months): 99.8%; 0.84%
Price Change (YTD): 114.4%; -14.1%
Price Change (1 Year): 73.4%; -14.0%
Price Change (3 Years): 27.8%; -12.6%
Price Change (5 Years): -51.7%; -56.7%
Average Volume (10 Days): 768,709; –
Average Volume (20 Days): 586,811; –
Average Volume (90 Days): 654,389; –
Relative Volume: 1.97; 0.71
Relative Strength Index (14): 59.3; 47.5
Volatility (1 Year): 58.9%; 65.3%
Beta (5 Years): 1.56; 1.19

MarginsIndustry

Gross Margin: 66.3%; 56.0%
Operating Margin: 0.86%; -1.96%
Pretax Margin: 2.09%; -0.63%
Profit Margin: -0.49%; -2.35%
EBITDA Margin: 0.86%; 0.85%
FCF Margin: 22.2%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -0.61%; 1.34%
Return on Assets (ROA): -0.22%; -3.12%
Return on Invested Capital (ROIC): 1.25%; -0.29%
Return on Capital Employed (ROCE): 0.92%; -0.55%

Financial positionIndustry

Current Ratio: 1.29; 1.37
Quick Ratio: 1.25; 0.93

GrowthIndustry

Revenue Growth (YoY): 4.30%; 9.45%
FCF Growth (YoY): -3.60%; 14.5%
Revenue Growth (3Y CAGR): 3.34%; 7.44%
Revenue Growth (5Y CAGR): 13.7%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.44; 0.64
Revenue Per Employee: $292.02K; $396.32K
Profits Per Employee: -$1.44K; -$6.68K
Employee Count: 1,030; 525
WACC: 12.8%; 10.2%

Income statement (TTM)Industry

Revenue: $300.78M; $257.79M
Gross Profit: $199.36M; $158.36M
Operating Income: $2.58M; -$578.69K
Pretax Income: $6.29M; -$294.07K
Net Income: -$1.48M; -$298.85K
EBITDA: $2.58M; -$75.39K
EPS (Diluted): -$0.05; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $144.46M; $41.64M
Net Cash (Debt): $144.46M; $1.79M
Net Cash Per Share: $3.17; $0.13
Equity (Book Value): $241.76M; $51.00M
Book Value Per Share: $5.31; $1.99
Tangible Book Value: $210.66M; $2.78M
Working Capital: $123.15M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $86.47M; $5.65M
Capital Expenditures: -$19.79M; -$5.59M
Free Cash Flow: $66.68M; $35.58M
FCF Per Share: $1.46; $0.53

Dividends and yieldsIndustry

Earnings Yield: -0.17%; 0.38%
FCF Yield: 7.70%; 4.32%
Buyback Yield: 5.12%; 3.37%
Shareholder Yield: 5.12%; 3.80%

Taxes and interestIndustry

Income Tax: $7.78M; $1.62M
Effective Tax Rate: 123.6%; 22.3%

Scores and fair valueIndustry

Altman Z-Score: 2.04; 1.98
Piotroski F-Score: 5; 5
Beneish M-Score: -3.23; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PUBM	S&P 500	Difference	PUBM per year	S&P 500 per year
1 month	+2.7%	-2.7%	+5.4 pts
3 months	+10.7%	-1.7%	+12.5 pts
Year to date	+114.4%	+11.9%	+102.5 pts
1 year	+98.8%	+12.0%	+86.9 pts
3 years	+27.2%	+78.2%	−51.0 pts	+8.3%	+21.2%
5 years	-51.7%	+73.2%	−125.0 pts	-13.6%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M PUBM shares were sold short on Oct 30, 2026, up 0.1% from the previous report, or 7.77% of the shares available to trade. At recent volumes it would take 7.6 days to buy them back. Over the last 20 sessions, 61.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,076,708	+0.1%	403,596	7.6
Oct 15, 2026	3,074,341	+13.0%	654,940	4.7
Sep 30, 2026	2,719,494	+11.5%	853,654	3.2
Sep 15, 2026	2,438,982	+7.7%	571,024	4.3
Aug 31, 2026	2,264,271	+9.4%	627,223	3.6
Aug 14, 2026	2,070,275	-7.9%	1,052,086	2.0
Jul 31, 2026	2,247,700	-23.7%	427,642	5.3
Jul 15, 2026	2,944,796	-1.7%	437,110	6.7
Jun 30, 2026	2,996,126	+7.9%	636,687	4.7
Jun 15, 2026	2,775,994	+7.7%	607,623	4.6
May 29, 2026	2,578,479	+1.6%	708,567	3.6
May 15, 2026	2,537,789	+15.2%	862,779	2.9