Is PubMatic, Inc. (PUBM) a Buy, Sell, or Hold?
NASDAQ : PUBM
PubMatic, Inc. — Institutional Ownership
$17.76 USD
-$0.02 (-0.11%)
- Volume
- 1.63M
- Average Volume
- 641.56K
- Market Capitalization
- $829.45M
- P/E Ratio
- -59.20
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $18.44
- Year Low
- $6.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
Institutional Ownership Summary
Institutional Ownership %
13.44%
Investors Holding
59
change: -103.0 | last: 162
Increased Positions
29
change: -65.0 | last: 94
Reduced Positions
12
change: -28.0 | last: 40
New Positions
6
change: -27.0 | last: 33
Sold Positions
105
change: 72.0 | last: 33
Total Calls
1.1M
Total Puts
128.6K
Put-Call Ratio
0.12
change: -117.3511 | last: 1.2909
Total Invested
82.48M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Graham Holdings Company | 3.4M | 8.90% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-01-21 | BlackRock, Inc. | 2.71M | 7.10% |
| 2025-07-29 | The Vanguard Group | 2.61M | 6.48% |
| 2025-05-14 | Graham Holdings Company | 2.83M | 7.00% |
| 2025-04-30 | The Vanguard Group | 3.41M | 8.46% |
| 2024-08-20 | GRAHAM HOLDINGS COMPANY | 2.33M | 5.70% |
| 2023-02-03 | (1) BlackRock, Inc. | 2.72M | 6.30% |
| 2022-07-11 | The Vanguard Group - 23-1945930 | 4.29M | 10.17% |
| 2022-03-24 | CNH Co., Ltd. (“CNH”) | 614.83K | 1.51% |
| 2022-03-24 | Premier Motors Co., Ltd. (“Premier Motors”) | 32900.0 | 0.08% |
| 2022-03-24 | CNH Hospitality Co., Ltd. (“CNH Hospitality”) | 84636.0 | 0.21% |
| 2022-03-24 | Duk Ho Cho | 1.69M | 4.15% |
| 2022-03-24 | Granite Holdings Co., Ltd. (“Granite Holdings”) | 659.32K | 1.62% |
| 2022-03-24 | CNH Capital Co., Ltd. (“CNH Capital”) | 433.55K | 1.06% |
| 2022-03-23 | Premier Motors Co., Ltd. (“Premier Motors”) | 32900.0 | 0.08% |
| 2022-03-23 | CNH Co., Ltd. (“CNH”) | 614.83K | 1.51% |
| 2022-03-23 | Duk Ho Cho | 1.69M | 4.15% |
| 2022-03-23 | Duk Ho Cho | 1.69M | 4.15% |
| 2022-03-23 | Granite Holdings Co., Ltd. (“Granite Holdings”) | 659.32K | 1.62% |
| 2022-03-23 | CNH Capital Co., Ltd. (“CNH Capital”) | 433.55K | 1.06% |
| 2022-03-23 | CNH Hospitality Co., Ltd. (“CNH Hospitality”) | 84636.0 | 0.21% |
| 2022-03-23 | CNH Hospitality Co., Ltd. (“CNH Hospitality”) | 84636.0 | 0.21% |
| 2022-03-23 | CNH Co., Ltd. (“CNH”) | 614.83K | 1.51% |
| 2022-03-23 | CNH Capital Co., Ltd. (“CNH Capital”) | 433.55K | 1.06% |
| 2022-03-23 | Granite Holdings Co., Ltd. (“Granite Holdings”) | 659.32K | 1.62% |
| 2022-03-23 | Premier Motors Co., Ltd. (“Premier Motors”) | 32900.0 | 0.08% |
| 2022-02-14 | Ameriprise Financial, Inc. | 960.33K | 3.49% |
| 2022-02-15 | Nexus India Capital I, L.P. | - | 0.00% |
| 2022-02-14 | Columbia Management Investment Advisers, LLC | 900.44K | 3.27% |
| 2022-02-14 | Rajeev K. Goel | 4.91M | 12.10% |
| 2022-02-11 | Amar K. Goel | 5.1M | 12.50% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 2.36M | 8.56% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 2.36M | 8.56% |
| 2022-02-04 | Fiera Capital Corporation | 1.42M | 5.17% |
| 2021-03-10 | Lord, Abbett & Co. LLC | 785.92K | 11.58% |
| 2021-03-10 | Lord, Abbett & Co. LLC | 785.92K | 11.58% |
| 2021-02-16 | Amar K. Goel | 5.3M | 43.90% |
| 2021-02-16 | Helion Venture Partners, LLC | 7.53M | 52.60% |
| 2021-02-16 | Rajeev K. Goel | 4.85M | 41.70% |
| 2021-02-16 | Schonfeld Strategic Advisors LLC | 442.2K | 7.49% |
| 2021-02-16 | Schonfeld Strategic Advisors LLC | 442.2K | 7.49% |
| 2021-02-16 | Amar K. Goel | 5.3M | 43.90% |
| 2021-02-16 | David M. Hornik (“Hornik”) | 7.17M | 51.40% |
| 2021-02-16 | August Capital V Special Opportunities, L.P. (“August V SO”) | 7.17M | 51.40% |
| 2021-02-16 | August Capital Management V, L.L.C. (“ACM V”) | 7.17M | 51.40% |
| 2021-02-16 | Howard Hartenbaum (“Hartenbaum”) | 7.17M | 51.40% |
| 2021-02-16 | Helion Venture Partners, LLC | 7.53M | 52.60% |
| 2021-02-16 | Rajeev K. Goel | 4.85M | 41.70% |
| 2021-02-16 | August Capital V Special Opportunities, L.P. (“August V SO”) | 7.17M | 51.40% |
| 2021-02-16 | August Capital Management V, L.L.C. (“ACM V”) | 7.17M | 51.40% |
| 2021-02-16 | Howard Hartenbaum (“Hartenbaum”) | 7.17M | 51.40% |
| 2021-02-16 | David M. Hornik (“Hornik”) | 7.17M | 51.40% |
| 2021-02-12 | Financial, Inc. | 517.37K | 7.63% |
| 2021-02-12 | Lord, Abbett & Co. LLC | 408.53K | 6.02% |
| 2021-02-12 | Lord, Abbett & Co. LLC | 408.53K | 6.02% |
| 2021-02-12 | Management Investment Advisers, LLC | 517.37K | 7.63% |
| 2021-02-11 | Timothy C. Draper | 3.66M | 35.01% |
| 2021-02-11 | Draper Associates, L.P. | 283.43K | 4.01% |
| 2021-02-11 | Draper Associates Riskmasters Fund II, LLC | 4909.0 | 0.07% |
| 2021-02-11 | Draper Associates Riskmasters Fund III, LLC | 4148.0 | 0.06% |
| 2021-02-11 | Timothy C. Draper | 3.66M | 35.01% |
| 2021-02-11 | John H. N. Fisher | 3.36M | 33.14% |
| 2021-02-11 | Draper Fisher Jurvetson Fund VIII, L.P. | 3.29M | 32.65% |
| 2021-02-11 | Draper Fisher Jurvetson Fund VIII Partners, L.P. | 3.29M | 4.00% |
| 2021-02-11 | DFJ Fund VIII, Ltd. | 3.29M | 4.00% |
| 2021-02-11 | Draper Fisher Jurvetson Partners VIII, L.L.C. | 73123.0 | 4.00% |
| 2021-02-11 | Draper Fisher Jurvetson Fund VIII, L.P. | 3.29M | 32.65% |
| 2021-02-11 | Draper Fisher Jurvetson Fund VIII Partners, L.P. | 3.29M | 4.00% |
| 2021-02-11 | Draper Fisher Jurvetson Partners VIII, L.L.C. | 73123.0 | 4.00% |
| 2021-02-11 | Draper Associates Riskmasters Fund II, LLC | 4909.0 | 0.07% |
| 2021-02-11 | Draper Associates, L.P. | 283.43K | 4.01% |
| 2021-02-11 | Draper Associates Riskmasters Fund III, LLC | 4148.0 | 0.06% |
| 2021-02-11 | John H. N. Fisher | 3.36M | 33.14% |
| 2021-02-11 | DFJ Fund VIII, Ltd. | 3.29M | 4.00% |
| 2021-02-10 | No. 41-1533211 | 813.4K | 11.99% |
| 2021-02-10 | No. 13-3180631 | 813.4K | 11.99% |
| 2021-02-10 | 93-1213171 | 517.33K | 7.62% |
| 2021-01-21 | Pendal Group Limited | 500K | 7.40% |
| 2021-01-08 | (1) BlackRock, Inc. | 700.59K | 10.30% |
PUBM Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8.87 | 47.01M | $416.96M | $145.52M | $43.86M | $315.31M |
| 2024-12-31 | $14.69 | 49.21M | $722.94M | $100.45M | $45.38M | $667.87M |
| 2023-12-31 | $16.31 | 51.76M | $844.21M | $78.51M | $28.21M | $793.91M |
| 2022-12-31 | $12.81 | 52.28M | $669.68M | $92.38M | $26.59M | $603.89M |
| 2021-12-31 | $34.05 | 50.18M | $1.71B | $82.5M | $25.69M | $1.65B |
| 2020-12-31 | $27.96 | 48.09M | $1.34B | $81.19M | $1.56M | $1.26B |
| 2019-12-31 | $29.45 | 47.83M | $1.41B | $34.25M | -$ | $1.37B |
| 2018-12-31 | $29.45 | 47.52M | $1.4B | $21.22M | $276K | $1.38B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.12 | 46.11M | $604.91M | $119.97M | $40.64M | $525.58M |
| 2026-03-31 | $8.18 | 47.12M | $385.44M | $144.88M | $42.38M | $282.95M |
| 2025-12-31 | $8.87 | 46.6M | $413.32M | $145.52M | $43.86M | $311.67M |
| 2025-09-30 | $8.28 | 45.93M | $380.33M | $136.55M | $44.59M | $288.37M |
| 2025-06-30 | $12.44 | 47.18M | $586.98M | $90.48M | $45.25M | $541.75M |
| 2025-03-31 | $9.14 | 48.35M | $441.88M | $101.81M | $44.89M | $384.96M |
| 2024-12-31 | $14.69 | 47.99M | $705.02M | $100.45M | $45.38M | $649.95M |
| 2024-09-30 | $14.87 | 49.06M | $729.46M | $78.91M | $41.77M | $692.31M |
| 2024-06-30 | $20.40 | 49.78M | $1.02B | $73.52M | $30.31M | $972.3M |
| 2024-03-31 | $23.74 | 50.04M | $1.19B | $80.19M | $24.45M | $1.13B |
| 2023-12-31 | $16.31 | 50.66M | $826.25M | $78.51M | $28.21M | $775.95M |
| 2023-09-30 | $12.10 | 51.64M | $624.82M | $97.73M | $22.48M | $549.57M |