PUBM
PubMatic, Inc.
$11.35
+0.71%
$527.1M
No data for this timeframe.
Vol
Market Cap$527.1M
Cap SizeSmall Cap
Analyst ConsensusBuy (68%)
Inst. Holders50 funds
Inst. Value$133.4M
Inst. Activity18 buys / 4 sells
Insider Activity0B / 15S
Insider Net $-$3.4M
Reddit Sentiment50° Neutral
SEC Reports13
Exchange Nasdaq·Sector Services-Computer Programming, Data Processing, Etc.·Inc. DE·CIK 0001422930·Prev Close $11.27
Recent Activity
Jun 8, 2026
Insider
Goel Rajeev K. acquired 44,000 shares
CHIEF EXECUTIVE OFFICER
Jun 8, 2026
Insider
Goel Rajeev K. sold 44,000 shares
CHIEF EXECUTIVE OFFICER @ $11.33 ($498.7K)
Jun 8, 2026
Insider
Goel Rajeev K. acquired via exercise 44,000 shares
CHIEF EXECUTIVE OFFICER
May 16, 2026
SEC
B. Riley Securities upgrades PUBM to Buy — PT $10.50 (+8%) amid 7-firm cluster action
ANALYST-UPGRADE — Impact 2/10
May 11, 2026
short_volume
Short Volume: PUBM — 64.0% short (0.3M / 0.5M)
Short: 323,777 | Exempt: 3,841 | TRF Vol: 505,793 | Short Ratio: 64.0% | Off-exchange volume (dark p
Apr 16, 2026
SEC
Wolfe Research initiates coverage on PUBM with an Outperform rating and $25 price target, implying 158% upside from the
ANALYST-UPGRADE — Impact 7/10
Apr 16, 2026
SEC
Scotiabank initiates coverage on PUBM with Sector Perform rating and $17 price target, implying 75% upside from current
ANALYST-UPGRADE — Impact 6/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
1,540,533 shares ($12.6M)
Price Targets
$12.89
+13.6% upside
Buy
Current $11.35
Low $8.00
Median $12.00
High $21.00
9 analysts
$8.00
$21.00
Analyst Ratings
4Strong Buy
9Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 23, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Mar 20, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Feb 27, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Feb 27, 2026 | B. Riley Securities | UPGRADE | Neutral → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.01 ▲ +73.3% | $-0.08 — $0.07 | -120% YoY | 6 |
| Next Q | $0.02 ▼ -50.0% | $-0.06 — $0.11 | -33% YoY | 6 |
| Current FY | $0.28 ▲ +15.2% | $0.18 — $0.42 | -14% YoY | 6 |
| Next FY | $0.49 ▲ +7.3% | $0.28 — $0.70 | 71% YoY | 6 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $25.1M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | $12.6M | ADD |
| DIMENSIONAL FUND ADVISORS LP | $10.2M | — |
| STATE STREET CORP | $6.5M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 8, 2026 | Goel Rajeev | C | $0.00 |
| Jun 8, 2026 | Goel Rajeev | SELL | $498.7K |
| Jun 8, 2026 | Goel Rajeev | M | $0.00 |
| Jun 8, 2026 | Goel Rajeev | M | $94.6K |
| Jun 8, 2026 | Goel Rajeev | C | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $133.4M total value (16,307,042 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, RENAISSANCE. Net buying activity: 18 institutions added/increased vs 4 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,065,036 | $25.1M | 18.8% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,613,769 | $13.2M | 9.9% | — |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,540,533 | $12.6M | 9.4% | ADD +26.3% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,245,359 | $10.2M | 7.6% | — |
| 5 | STATE STREET CORP | 791,419 | $6.5M | 4.9% | — |
| 6 | ROYAL BANK OF CANADA | 740,281 | $6.1M | 4.5% | — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,600 | $5.4M | 4.0% | — |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 638,785 | $5.2M | 3.9% | — |
| 9 | TWO SIGMA INVESTMENTS, LP | 534,449 | $4.4M | 3.3% | DOUBLED +146.7% |
| 10 | D. E. Shaw & Co., Inc. | 445,114 | $3.6M | 2.7% | ADD +60.6% |
| 11 | Trexquant Investment LP | 422,423 | $3.5M | 2.6% | ADD +37.5% |
| 12 | GOLDMAN SACHS GROUP INC | 354,200 | $2.9M | 2.2% | — |
| 13 | TUDOR INVESTMENT CORP ET AL | 351,112 | $2.9M | 2.2% | DOUBLED +248.9% |
| 14 | MORGAN STANLEY | 341,670 | $2.8M | 2.1% | DOUBLED +100.7% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,803 | $2.4M | 1.8% | — |
| 16 | PANAGORA ASSET MANAGEMENT INC | 276,256 | $2.3M | 1.7% | — |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,984 | $2.0M | 1.5% | — |
| 18 | CITADEL ADVISORS LLC | 231,700 | $1.9M | 1.4% | TRIM -37.1% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 230,629 | $1.9M | 1.4% | — |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,287 | $1.7M | 1.3% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 1,219,333 | 1,540,533 | +26.3% | $12.6M | 2026-Q1 |
| Trexquant Investment LP | ADD | 307,249 | 422,423 | +37.5% | $3.5M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 100,637 | 351,112 | +248.9% | $2.9M | 2026-Q1 |
| FRANKLIN RESOURCES INC | ADD | 93,925 | 138,180 | +47.1% | $1.1M | 2026-Q1 |
| HSBC HOLDINGS PLC | ADD | 64,590 | 90,319 | +39.8% | $746.9K | 2026-Q1 |
| DEUTSCHE BANK AG\ | TRIM | 145,217 | 82,062 | -43.5% | $671.3K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 42,291 | 66,291 | +56.7% | $541.9K | 2026-Q1 |
| GROUP ONE TRADING LLC | DOUBLED | 4,689 | 63,837 | +1261.4% | $522.2K | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | DOUBLED | 18,800 | 59,400 | +216.0% | $485.9K | 2026-Q1 |
| Magnetar Financial LLC | ADD | 35,098 | 50,026 | +42.5% | $409.2K | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 54,440 | 37,405 | -31.3% | $306.0K | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. | ADD | 27,835 | 36,736 | +32.0% | $300.5K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 268 | 27,708 | +10238.8% | $226.7K | 2026-Q1 |
| Point72 Asset Management, L.P. | NEAR_EXIT | 158,914 | 22,303 | -86.0% | $182.4K | 2026-Q1 |
| M&T BANK CORP | ADD | 6,499 | 10,094 | +55.3% | $82.6K | 2026-Q1 |
| FMR LLC | DOUBLED | 4,069 | 9,056 | +122.6% | $74.1K | 2026-Q1 |
| CWM, LLC | DOUBLED | 715 | 6,750 | +844.1% | $55.2K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 1,323 | 5,034 | +280.5% | $41.2K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 628 | 1,588 | +152.9% | $13.0K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 16 | 74 | +362.5% | $605.00 | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 22,847 | 30,926 | +35.4% | $253.00 | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | EXIT | 1,170,952 | 0 | -100.0% | $0.00 | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 159,621 | 320,392 | +100.7% | $2.8M | 2025-Q4 |
| Trexquant Investment LP | DOUBLED | 57,213 | 307,249 | +437.0% | $2.7M | 2025-Q4 |
| Nuveen, LLC | NEAR_EXIT | 380,321 | 82,378 | -78.3% | $730.7K | 2025-Q4 |
13 unique insiders with 50 transactions. Net insider value: -$3.4M ($0.00 bought, $3.4M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| Jun 8, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | SELL | 44,000 | $11.33 | $498.7K |
| Jun 8, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 44,000 | — | — |
| Jun 8, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 44,000 | $2.15 | $94.6K |
| Jun 8, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | EXERCISE | 8,000 | — | — |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | CONVERT | 8,000 | — | — |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | CONVERT | 8,000 | — | — |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | SELL | 8,000 | $11.96 | $95.7K |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | EXERCISE | 8,000 | — | — |
| May 31, 2026 | Glaser Shelagh | Director | EXERCISE | 13,437 | — | — |
| May 31, 2026 | Glaser Shelagh | Director | EXERCISE | 9,971 | — | — |
| May 31, 2026 | Shulman Yakov (Jacob) | Director | EXERCISE | 9,971 | — | — |
| May 29, 2026 | Jones Ramon | Director | AWARD | 15,839 | — | — |
| May 29, 2026 | MEHTA NIKHIL RAMESH | Director | AWARD | 15,839 | — | — |
| May 29, 2026 | Daimler Susan | Director | AWARD | 15,839 | — | — |
| May 29, 2026 | Hanebrink Anton | Director | AWARD | 15,839 | — | — |
| May 29, 2026 | Glaser Shelagh | Director | AWARD | 15,839 | — | — |
| May 29, 2026 | Shulman Yakov (Jacob) | Director | AWARD | 15,839 | — | — |
| May 26, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | SELL | 44,000 | $10.41 | $458.2K |
| May 26, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| May 26, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 7,996 | — | — |
| May 26, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 7,996 | $1.11 | $8.9K |
| May 26, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| May 18, 2026 | Gimbel Lisa | CHIEF ACCOUNTING OFFICER | SELL | 2,863 | $9.89 | $28.3K |
| May 15, 2026 | Gimbel Lisa | CHIEF ACCOUNTING OFFICER | EXERCISE | 1,395 | — | — |
| May 14, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 44,000 | $1.11 | $48.8K |
| May 14, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 44,000 | — | — |
| May 14, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | SELL | 44,000 | $9.55 | $420.3K |
| May 14, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| May 14, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| Apr 27, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| Apr 27, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | SELL | 44,000 | $9.78 | $430.1K |
| Apr 27, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 44,000 | — | — |
| Apr 27, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 44,000 | $1.11 | $48.8K |
| Apr 27, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 44,000 | — | — |
| Apr 13, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 17,466 | — | — |
| Apr 13, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | SELL | 44,000 | $8.65 | $380.5K |
| Apr 13, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 17,466 | — | — |
| Apr 13, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | EXERCISE | 17,466 | $1.11 | $19.4K |
| Apr 13, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | CONVERT | 17,466 | — | — |
| Apr 8, 2026 | Woods Andrew | GENERAL COUNSEL & SECRETARY | EXERCISE | 2,810 | — | — |
| Apr 6, 2026 | Klimenko Paulina | CHIEF GROWTH OFFICER | SELL | 11,784 | $8.44 | $99.5K |
| Apr 6, 2026 | Pantelick Steven | CHIEF FINANCIAL OFFICER | SELL | 16,282 | $8.44 | $137.5K |
| Apr 2, 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | SELL | 49,916 | $8.17 | $408.0K |
| Apr 2, 2026 | Pantelick Steven | CHIEF FINANCIAL OFFICER | SELL | 16,747 | $8.17 | $136.9K |
| Apr 2, 2026 | Goel Amar K. | CHAIRMAN, CHIEF INNOVATION OFF | SELL | 6,528 | $8.17 | $53.4K |
| Apr 2, 2026 | Klimenko Paulina | CHIEF GROWTH OFFICER | SELL | 12,091 | $8.17 | $98.8K |
| Apr 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | SELL | 7,830 | $8.17 | $64.0K |
| Apr 2, 2026 | Woods Andrew | GENERAL COUNSEL & SECRETARY | SELL | 5,710 | $8.17 | $46.7K |
13 SEC filing reports analyzed. Sentiment: 2 bullish, 4 bearish, 5 mixed, 2 neutral. Avg impact: 5.5/10.
MIXED
ANALYST-UPGRADE
6/10
Scotiabank initiates coverage on PUBM with Sector Perform rating and $17 price target, implying 75%
Apr 16, 2026
BULLISH
ANALYST-UPGRADE
2/10
B. Riley Securities upgrades PUBM to Buy — PT $10.50 (+8%) amid 7-firm cluster action
May 16, 2026
MIXED
ANALYST-UPGRADE
7/10
Wolfe Research initiates coverage on PUBM with an Outperform rating and $25 price target, implying 1
Apr 16, 2026
MIXED
ANALYST-UPGRADE
7/10
B. Riley Securities upgraded the stock to Buy from Neutral on February 27, 2026, raising its price t
Apr 16, 2026
MIXED
ANALYST-UPGRADE
7/10
Rosenblatt initiates coverage on PUBM with a Buy rating and $17 price target, implying 75% upside fr
Apr 16, 2026
BEARISH
ANALYST-DOWNGRADE
8/10
Lake Street downgraded the stock to Hold from Buy and slashed its price target by 50% to $9.50, now
Apr 16, 2026
BEARISH
ANALYST-DOWNGRADE
8/10
B. Riley Securities downgraded the stock to Neutral from Buy and slashed its price target 47% from $
Apr 16, 2026
MIXED
INST-CLUSTER
4/10
Q4 2025 13F cluster for PubMatic shows mixed institutional activity: two passive buyers (Morgan Stan
Jun 11, 2026
BEARISH
CLUSTER
5/10
CEO Rajeev Goel and CAO Lisa Gimbel sold a combined $449K in open-market sales within a week of PubM
May 19, 2026
BULLISH
8-K
7/10
PubMatic reported preliminary Q1 2026 revenue of $62.4M and adjusted EBITDA of $2.5M, exceeding guid
Apr 22, 2026
NEUTRAL
DEFA14A
2/10
PubMatic is holding its 2026 annual meeting where shareholders will vote on the election of director
Apr 15, 2026
NEUTRAL
144
3/10
Rajeev Goel, an officer of PubMatic, has filed a Form 144 to notify intent to sell up to 44,000 shar
Apr 13, 2026
BEARISH
CLUSTER
6/10
Six corporate insiders at PubMatic, including the CEO, CFO, and other C-suite executives, sold share
Apr 8, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (68% buy). Based on 19 analysts: 4 strong buy, 9 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$12.89 mean target
+13.6% upside
Buy (3.00)
$8.00 Low
$21.00 High
| Metric | Value |
|---|---|
| Current Price | $11.35 |
| Target Low | $8.00 |
| Target Mean | $12.89 |
| Target Median | $12.00 |
| Target High | $21.00 |
| # Analysts | 9 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.01 | $-0.08 | $0.07 | -120.0% | +73.3% | 1↑ 0↓ | $0.1B | -2.9% | 6 |
| Next Q 2026-09-30 |
$0.02 | $-0.06 | $0.11 | -33.3% | -50.0% | — | $0.1B | 4.6% | 6 |
| Current FY 2026-12-31 |
$0.28 | $0.18 | $0.42 | -13.6% | +15.2% | 2↑ 2↓ | $0.3B | 4.0% | 6 |
| Next FY 2027-12-31 |
$0.49 | $0.28 | $0.70 | 71.3% | +7.3% | 3↑ 1↓ | $0.3B | 7.5% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.010 | |
| 7d ago | $-0.050 | +0.040 |
| 30d ago | $-0.037 | +0.027 |
| 60d ago | $-0.038 | +0.028 |
| 90d ago | $-0.013 | +0.003 |
3 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 23, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Mar 20, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Feb 27, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Feb 27, 2026 | B. Riley Securities | UPGRADE | Neutral | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 9 | 6 | 0 | 0 | 68% | |
| May 1, 2026 | 4 | 9 | 6 | 0 | 0 | 68% | |
| Apr 1, 2026 | 4 | 9 | 6 | 0 | 0 | 68% | |
| Mar 1, 2026 | 4 | 8 | 7 | 0 | 0 | 63% | |
| Feb 1, 2026 | 4 | 7 | 8 | 0 | 0 | 58% | |
| Jan 1, 2026 | 4 | 7 | 8 | 0 | 0 | 58% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
5 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 25, 2026 | 4 | 50° Neutral | 0 | 0 | 4 |
| May 25, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
May 11, 2026
short_volume
Short Volume: PUBM — 64.0% short (0.3M / 0.5M)
Short: 323,777 | Exempt: 3,841 | TRF Vol: 505,793 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
PUBM Q1 2026 Earnings After Market Close — 2026-05-07
Feb 26, 2026
earnings_calendar
PUBM Q4 2025 Earnings After Market Close — 2026-02-26