Pubmatic, Inc. (PUBM) Stock Price & Analysis
Pubmatic, Inc. (PUBM) fell 2.71% to USD 16.5 as of September 8, 2026 at 05:44 UTC, according to Nexqual real-time market data.
PUBM last closed at USD 16.96; the session ranged USD 16.42–17 on volume of 345,744 shares. Market capitalization is $751.58M, with a 52-week range of USD 6.15–18.44 (NGM). Source: Nexqual, September 8, 2026 at 05:44 UTC.
Key Statistics (as of September 8, 2026 at 05:44 UTC)
| Price | USD 16.5 |
|---|---|
| Change | ▼ 2.71% (down) |
| Previous Close | USD 16.96 |
| Open | USD 16.91 |
| Day Range | USD 16.42 – 17 |
| 52-Week Range | USD 6.15 – 18.44 |
| Volume | 345,744 shares |
| Market Cap | $751.58M |
| Exchange | NGM |
Technical Analysis (PUBM)
Nexqual's technical model rates PUBM "BUY" based on 4 bullish and 1 bearish signals across 128 daily candles, as of September 8, 2026 at 05:44 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.7 (neutral) |
| vs SMA50 | Above (USD 14.75) |
| MACD | 0.59 (positive) |
Analyst Ratings (PUBM)
Wall Street analysts rate PUBM "None" based on 10 analysts, with a mean price target of USD 20.3 (range USD 17–23), per Nexqual as of September 8, 2026 at 05:44 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 20.3 |
| High Target | USD 23 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 9 / 3 / 0 |
Earnings (PUBM)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.14 |
| Revenue Estimate | $76.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.12 vs est -0.01 ▲ beat |
| 2026-03-31 | USD -0.11 vs est -0.17 ▲ beat |
| 2025-12-31 | USD 0.29 vs est 0.15 ▲ beat |
| 2025-09-30 | USD 0.03 vs est -0.01 ▲ beat |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financials & Fundamentals (PUBM)
| Total Revenue | $289.17M |
|---|---|
| Revenue Growth (YoY) | +10.50% |
| Gross Margin | +64.43% |
| Operating Margin | +0.74% |
| Profit Margin | -4.66% |
| ROE | -5.59% |
| Debt / Equity | 17.14 |
| Current Ratio | 1.27 |
| Total Cash | $137.51M |
| Total Debt | $40.91M |
| Free Cash Flow | $60.31M |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financial Health Score (PUBM)
Nexqual rates Pubmatic, Inc.'s overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 05:44 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 64%, operating 1% |
| Balance Sheet | Strong — $138M cash vs $41M debt, net cash position |
| Cash Flow | Strong — FCF $60M, 21% margin |
| Efficiency | Critical — ROE -6%, ROA -1.2% |
Ownership (PUBM)
| Insider Ownership | +0.92% |
|---|---|
| Institutional Ownership | +82.47% |
| Shares Outstanding | 37.30M |
| Float | 33.52M |
| Short % of Float | +5.63% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Leadership (PUBM)
Pubmatic, Inc. is led by Rajeev K. Goel (age 46), Co-Founder, CEO & Director, per Nexqual as of September 8, 2026 at 05:44 UTC.
| Co-Founder, CEO & Director | Rajeev K. Goel (age 46) |
|---|---|
| Founder, Chief Innovation Officer & Chairman | Amar K. Goel (age 48) |
| Co-Founder & President of Engineering | Mukul Kumar (age 53) |
| Chief Financial Officer | Steven Pantelick (age 61) |
| Chief Marketing Officer | John Petralia |
Major Backers & Investors (PUBM)
Notable institutional backers of Pubmatic, Inc. include Graham Holdings Co, Acadian Asset Management. LLC, Renaissance Technologies, according to Nexqual as of September 8, 2026 at 05:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Graham Holdings Co | 9.11% |
| Acadian Asset Management. LLC | 4.22% |
| Renaissance Technologies | 3.81% |
| Whitefort Capital Management, LP | 2.98% |
| Jacobs Levy Equity Management, Inc. | 2.31% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.25% |
| BlackRock | 12.56% |
| Dimensional Fund Advisors | 4% |
| Geode Capital | 2.66% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
From Pubmatic, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- In addition, our infrastructure is interoperable with the major header bidding software frameworks including open source Prebid, Google's Open Bidding, Amazon's Transparent Ad Marketplace, and others.
- We seek to control access to our proprietary technology by entering into non-disclosure agreements with third parties and disclosure and invention assignment agreements with our employees and contractors.
- Other jurisdictions have enacted legislation that closely tracks the concepts, obligations, and consumer rights described in the GDPR, including Brazil's General Data Protection law and India's Digital Personal Data Protection Act of 2023.
- Finally, we own and operate our proprietary software and hardware infrastructure around the world which saves significant costs and gives us the efficiencies, control, and independence compared to companies that rely on public cloud alternatives.
Partnerships
- We are party to an agreement with Google LLC, under which Google is a buyer on our platform.
- We signed a prior similar agreement with a Google subsidiary in 2012.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MGNI | Magnite, Inc. | USD 24.14 | ▼ 2.97% |
| DOCN | DigitalOcean Holdings, Inc. | USD 112.47 | ▲ 7.25% |
| DOCS | Doximity, Inc. | USD 26.35 | ▲ 0.11% |
| ASAN | Asana, Inc. | USD 8.81 | ▼ 10.1% |
| MQ | Marqeta, Inc. | USD 16.58 | ▼ 1.43% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:44 UTC. This page is informational and not investment advice.