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PubMatic, Inc.

PUBM Technology Computer Software: Programming, Data Processing
$11.54
▼ -2.9% Today
as of Jun 7, 07:25 ET
Last 30 days +18.00% Apr 28 → Jun 05
$9.26 $10.06 $10.85 $11.64 $12.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$11.89
High
$12.05
Low
$11.51
Volume
$549,000
Avg Vol
$706,124
Mkt Cap
$531M
P/E (TTM)
Beta
52w High
$13.88
52w Low
$6.15
Div Yield
Shares Out

Overview

52-week range
$6.15
$14
70% of range
Avg surprise (last 2)
+16.2%
Avg reaction (last 2)
+5.3%
100% positive
Latest IV / EM
105%
EM ±14.5% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.23$-0.14$-0.05$0.04 Actual $-0.11Actual $0.03Actual $-0.05Actual $0.04Actual $-0.02Actual $-0.20Est $-0.24Actual $-0.11Actual $-0.14Actual $-0.27Est $-0.32 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$9M$31M$53M$75M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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 Jun 30, 2025Jun 2025 $-0.11 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$63M$68M$71M$64M$72M$67M
Cost of revenue$26M$25M$27M$26M$26M$25M
Gross profit$36M$43M$44M$38M$46M$42M
Operating income$-15M$-8M$-5M$-12M$-1M$-4M
Net income$-13M$-6M$-5M$-9M$-912,000$2M
EPS (diluted)$-0.27$-0.14$-0.11$-0.20$-0.02$0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$145M$146M$137M$90M$102M$100M$79M$74M
Inventory
Total current assets$504M$523M$520M$513M$505M$576M$530M$532M
Total assets$659M$680M$676M$675M$669M$740M$689M$673M
Long-term debt
Total liabilities$408M$418M$431M$432M$393M$462M$426M$390M
Total equity$251M$263M$245M$243M$276M$277M$263M$283M

Implied volatility — last 90 days

99%102%104%107%109% Jun 07 — IV 105% · EM ±14.5%

Sector peers

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