PubMatic (PUBM) Financials: Revenue & Earnings
PUBM$16.82-0.23 -1.34%
$766.20M
Market Cap
—
P/E
—
Forward P/E
—
Score
PubMatic (PUBM) Financials: Revenue & Earnings
PUBM price $16.82 -0.23 -1.34%
- Ticker
- PUBM
- Price
- $16.82
- Change
- -0.23 -1.34%
- Market cap ?
- $766.20M
- Beta ?
- 1.56
- Sector
- Technology
- Industry
- Software - Application
Fair value
PUBM fair value $15.29. Price $16.82. Price is 10% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 91% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 46.94M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 45.55M. Net debt -101.66M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.17 | — | 76.10M |
| 2026-08-06 | -0.03 | -0.18 | 78.59M | 68.95M |
| 2026-05-07 | -0.27 | -0.32 | 62.57M | 60.42M |
| 2026-02-26 | 0.14 | -0.01 | 80.05M | 75.28M |
| 2025-11-10 | -0.14 | -0.21 | 67.96M | 64.00M |
| 2025-08-11 | -0.11 | -0.16 | 71.09M | 67.85M |
| 2025-05-08 | -0.20 | -0.21 | 63.83M | 62.07M |
| 2025-02-27 | 0.29 | 0.24 | 85.50M | 88.35M |
| 2024-11-12 | -0.02 | -0.06 | 71.79M | 66.06M |
| 2024-08-08 | 0.04 | -0.02 | 67.27M | 70.07M |
| 2024-05-07 | -0.05 | -0.11 | 66.70M | 62.19M |
| 2024-02-26 | 0.34 | 0.20 | 84.60M | 78.19M |
| 2023-11-08 | 0.03 | -0.05 | 63.68M | 59.46M |
| 2023-08-08 | -0.11 | -0.06 | 63.33M | 59.90M |
| 2023-05-09 | -0.11 | -0.18 | 55.41M | 50.95M |
| 2023-02-28 | 0.22 | 0.26 | 74.30M | 76.71M |
| 2022-11-08 | 0.06 | 0.13 | 64.50M | 66.85M |
| 2022-08-08 | 0.14 | 0.07 | 63.03M | 60.67M |
| 2022-05-09 | 0.08 | 0.05 | 54.55M | 54.47M |
| 2022-02-28 | 0.42 | 0.27 | 75.56M | 75.54M |
| 2021-11-09 | 0.24 | 0.09 | 58.09M | 52.55M |
| 2021-08-10 | 0.18 | 0.08 | 49.66M | 46.09M |
| 2021-05-13 | 0.09 | 0.04 | 43.61M | 39.50M |
| 2021-02-23 | 0.34 | 0.31 | 56.24M | 50.80M |
| 2020-12-09 | 0.13 | — | 37.80M | — |
| 2020-03-31 | 0.02 | — | 28.35M | — |
| 2019-12-31 | 0.09 | — | 34.39M | — |
| 2019-09-30 | 0.23 | — | 28.46M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Goel Rajeev K. | Buy | 21.87K | $2.15 | 47.02K |
| 2026-10-22 | Goel Rajeev K. | Sell | 34.37K | — | — |
| 2026-10-22 | Goel Rajeev K. | Buy | 34.37K | — | — |
| 2026-10-22 | Goel Rajeev K. | Sell | 21.87K | $2.15 | 47.02K |
| 2026-10-22 | Goel Rajeev K. | Sell | 50.02K | $17.26 | 863.24K |
| 2026-10-16 | Kumar Mukul | Buy | 8.00K | $2.15 | 17.20K |
| 2026-10-16 | Kumar Mukul | Sell | 8.00K | $2.15 | 17.20K |
| 2026-10-16 | Kumar Mukul | Buy | 8.00K | $2.15 | 17.20K |
| 2026-10-16 | Kumar Mukul | Sell | 5.40K | $16.80 | 90.74K |
| 2026-10-16 | Kumar Mukul | Sell | 2.60K | $17.78 | 46.24K |
| 2026-10-16 | Kumar Mukul | Sell | 8.00K | $2.15 | 17.20K |
| 2026-10-05 | Woods Andrew | Sell | 10.08K | $18.65 | 188.00K |
| 2026-10-05 | Goel Amar K. | Sell | 10.79K | $18.66 | 201.49K |
| 2026-10-05 | Pantelick Steven | Sell | 22.17K | $18.66 | 413.81K |
| 2026-10-02 | Goel Rajeev K. | Sell | 45.76K | $18.93 | 866.15K |
| 2026-10-02 | Goel Rajeev K. | Sell | 4.47K | $19.43 | 86.95K |
| 2026-10-02 | Woods Andrew | Sell | 5.23K | $18.93 | 99.04K |
| 2026-10-02 | Woods Andrew | Sell | 512 | $19.43 | 9.95K |
| 2026-10-02 | Pantelick Steven | Sell | 21.40K | $18.93 | 405.04K |
| 2026-10-02 | Pantelick Steven | Sell | 2.09K | $19.43 | 40.67K |
| 2026-10-02 | Kumar Mukul | Sell | 7.18K | $18.93 | 135.83K |
| 2026-10-02 | Kumar Mukul | Sell | 702 | $19.43 | 13.64K |
| 2026-10-02 | Goel Amar K. | Sell | 6.65K | $18.93 | 125.90K |
| 2026-10-02 | Goel Amar K. | Sell | 651 | $19.43 | 12.65K |
| 2026-10-01 | Goel Rajeev K. | Sell | 43.38K | — | — |
| 2026-10-01 | Goel Rajeev K. | Sell | 16.83K | — | — |
| 2026-10-01 | Goel Rajeev K. | Buy | 97.66K | — | — |
| 2026-10-01 | Goel Rajeev K. | Sell | 14.41K | — | — |
| 2026-10-01 | Goel Rajeev K. | Sell | 23.04K | — | — |
| 2026-10-01 | Woods Andrew | Sell | 4.33K | — | — |
| 2026-10-01 | Woods Andrew | Buy | 15.82K | — | — |
| 2026-10-01 | Woods Andrew | Sell | 2.81K | — | — |
| 2026-10-01 | Woods Andrew | Sell | 3.40K | — | — |
| 2026-10-01 | Woods Andrew | Sell | 1.25K | — | — |
| 2026-10-01 | Woods Andrew | Sell | 4.04K | — | — |
| 2026-10-01 | Pantelick Steven | Sell | 19.76K | — | — |
| 2026-10-01 | Pantelick Steven | Sell | 7.41K | — | — |
| 2026-10-01 | Pantelick Steven | Buy | 45.66K | — | — |
| 2026-10-01 | Pantelick Steven | Sell | 8.96K | — | — |
| 2026-10-01 | Pantelick Steven | Sell | 9.55K | — | — |
| 2026-10-01 | Kumar Mukul | Buy | 19.97K | — | — |
| 2026-10-01 | Kumar Mukul | Sell | 8.36K | — | — |
| 2026-10-01 | Kumar Mukul | Sell | 3.32K | — | — |
| 2026-10-01 | Kumar Mukul | Sell | 4.01K | — | — |
| 2026-10-01 | Kumar Mukul | Sell | 4.28K | — | — |
| 2026-10-01 | Goel Amar K. | Sell | 8.65K | — | — |
| 2026-10-01 | Goel Amar K. | Buy | 18.10K | — | — |
| 2026-10-01 | Goel Amar K. | Sell | 3.25K | — | — |
| 2026-10-01 | Goel Amar K. | Sell | 4.17K | — | — |
| 2026-10-01 | Goel Amar K. | Sell | 2.03K | — | — |
| 2026-10-01 | Gimbel Lisa | Sell | 500 | $18.99 | 9.49K |
| 2026-09-24 | Goel Rajeev K. | Buy | 21.87K | $2.15 | 47.02K |
| 2026-09-24 | Goel Rajeev K. | Sell | 21.87K | $2.15 | 47.02K |
| 2026-09-24 | Goel Rajeev K. | Buy | 34.37K | — | — |
| 2026-09-24 | Goel Rajeev K. | Sell | 10.08K | $18.05 | 181.96K |
| 2026-09-24 | Goel Rajeev K. | Sell | 40.37K | $18.54 | 748.67K |
| 2026-09-16 | Kumar Mukul | Buy | 8.00K | — | — |
| 2026-09-16 | Kumar Mukul | Sell | 8.00K | — | — |
| 2026-09-16 | Kumar Mukul | Buy | 8.00K | — | — |
| 2026-09-16 | Kumar Mukul | Sell | 8.00K | $16.78 | 134.23K |
| 2026-09-16 | Kumar Mukul | Sell | 8.00K | $2.15 | 17.20K |
| 2026-09-03 | Goel Amar K. | Buy | 6.25K | — | — |
| 2026-09-03 | Goel Amar K. | Sell | 6.25K | $17.04 | 106.53K |
| 2026-09-03 | Goel Amar K. | Buy | 6.25K | — | — |
| 2026-09-03 | Goel Amar K. | Sell | 6.25K | $2.15 | 13.44K |
| 2026-09-03 | Goel Amar K. | Sell | 6.25K | — | — |
| 2026-09-01 | Gimbel Lisa | Sell | 500 | $16.43 | 8.21K |
| 2026-08-20 | Goel Rajeev K. | Buy | 21.87K | — | — |
| 2026-08-20 | Goel Rajeev K. | Sell | 34.37K | — | — |
| 2026-08-20 | Goel Rajeev K. | Sell | 21.87K | $2.15 | 47.02K |
| 2026-08-20 | Goel Rajeev K. | Buy | 34.37K | — | — |
| 2026-08-20 | Goel Rajeev K. | Sell | 49.98K | $16.49 | 824.26K |
| 2026-08-17 | Kumar Mukul | Buy | 8.00K | — | — |
| 2026-08-17 | Kumar Mukul | Sell | 8.00K | — | — |
| 2026-08-17 | Kumar Mukul | Buy | 8.00K | — | — |
| 2026-08-17 | Kumar Mukul | Sell | 8.00K | $17.05 | 136.40K |
| 2026-08-17 | Kumar Mukul | Sell | 8.00K | $2.15 | 17.20K |
| 2026-08-15 | Gimbel Lisa | Buy | 794 | — | — |
| 2026-08-15 | Gimbel Lisa | Buy | 801 | — | — |
| 2026-08-15 | Gimbel Lisa | Buy | 772 | — | — |
| 2026-08-15 | Gimbel Lisa | Buy | 1.40K | — | — |
| 2026-08-15 | Gimbel Lisa | Sell | 794 | — | — |
| 2026-08-15 | Gimbel Lisa | Sell | 801 | — | — |
| 2026-08-15 | Gimbel Lisa | Sell | 1.40K | — | — |
| 2026-08-15 | Gimbel Lisa | Sell | 772 | — | — |
| 2026-08-13 | Pantelick Steven | Sell | 19.72K | $17.31 | 341.21K |
| 2026-08-12 | Pantelick Steven | Sell | 22.20K | $17.25 | 383.06K |
| 2026-08-12 | Gimbel Lisa | Sell | 500 | $17.50 | 8.75K |
| 2026-08-10 | Woods Andrew | Sell | 38.33K | $17.96 | 688.40K |
| 2026-08-07 | Goel Rajeev K. | Sell | 34.37K | — | — |
| 2026-08-07 | Goel Rajeev K. | Buy | 211.30K | — | — |
| 2026-08-07 | Goel Rajeev K. | Buy | 211.30K | — | — |
| 2026-08-07 | Goel Rajeev K. | Sell | 211.30K | — | — |
| 2026-08-07 | Goel Rajeev K. | Sell | 211.30K | $3.89 | 821.96K |
| 2026-08-07 | Goel Rajeev K. | Sell | 211.30K | $17.74 | 3.75M |
| 2026-07-23 | Goel Rajeev K. | Buy | 21.87K | — | — |
| 2026-07-23 | Goel Rajeev K. | Sell | 21.87K | — | — |
| 2026-07-23 | Goel Rajeev K. | Sell | 12.50K | — | — |
| 2026-07-23 | Goel Rajeev K. | Sell | 21.87K | $2.15 | 47.02K |
| 2026-07-23 | Goel Rajeev K. | Buy | 12.50K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 167, holders +5 vs prior quarter. Ownership 66.83%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| GRAHAM HOLDINGS CO | 3.40M | 0 | 0.00% | 44.59M |
| BLACKROCK, INC. | 3.28M | 214.49K | +7.00% | 43.03M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.66M | 47.54K | +2.95% | 21.80M |
| ACADIAN ASSET MANAGEMENT LLC | 1.57M | -2.63K | -0.17% | 20.64M |
| DIMENSIONAL FUND ADVISORS LP | 1.49M | 245.76K | +19.73% | 19.56M |
| RENAISSANCE TECHNOLOGIES LLC | 1.42M | -119.48K | -7.76% | 18.64M |
| WHITEFORT CAPITAL MANAGEMENT, LP | 1.11M | 420.66K | +60.96% | 14.57M |
| WALLEYE TRADING LLC | 1.09M | 1.08M | +8231.42% | 14.30M |
| GEODE CAPITAL MANAGEMENT, LLC | 991.80K | 41.20K | +4.33% | 13.02M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 947.55K | 308.76K | +48.34% | 12.43M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 863.00K | -69.22K | -7.43% | 11.32M |
| STATE STREET CORP | 854.15K | 62.73K | +7.93% | 11.21M |
| S SQUARED TECHNOLOGY, LLC | 748.10K | 71.70K | +10.60% | 9.82M |
| SIMCOE CAPITAL LLC | 693.90K | 207.65K | +42.70% | 9.10M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 644.59K | 644.59K | New | 8.42M |
| AMERICAN CENTURY COMPANIES INC | 642.08K | 529.80K | +471.89% | 8.42M |
| TWO SIGMA INVESTMENTS, LP | 638.10K | 103.65K | +19.39% | 8.37M |
| ROYAL BANK OF CANADA | 619.29K | -120.99K | -16.34% | 8.12M |
| NUVEEN, LLC | 464.19K | 381.25K | +459.71% | 6.09M |
| CITADEL ADVISORS LLC | 414.88K | 313.88K | +310.77% | 5.44M |
| CENTERBOOK PARTNERS LP | 413.98K | -1.33M | -76.24% | 5.43M |
| TREXQUANT INVESTMENT LP | 382.52K | -39.90K | -9.45% | 5.02M |
| NORTHERN TRUST CORP | 348.13K | 57.57K | +19.81% | 4.57M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303.62K | 8.82K | +2.99% | 3.98M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 303.62K | 303.62K | New | 3.98M |
Earnings and financials
PubMatic, Inc. (PUBM) trades at $16.82, with a market cap of $766.20M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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