PUBM NASDAQ
PubMatic, Inc.
1W: -2.5%
1M: -10.8%
3M: +27.3%
YTD: +93.1%
1Y: +93.1%
3Y: +37.5%
5Y: -43.5%
$17.05
+0.46 (+2.77%)
After Hours: $16.80 (-0.25, -1.50%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
Credit Risk of going bust: lower than 64% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), PubMatic, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $755.7M.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), PubMatic, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $755.7M.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
96
ETFs Holding
Total ETF Value
3.04%
Max Weight
0.096%
Avg Weight
ETF Holdings by Value
ETFs Holding PUBM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0230% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0131% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0200% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 14 | FSSNX | 0.0160% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0240% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 | NAJ | 0.0275% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 | VSTCX | 0.1168% | 652 | 7.2% | 14.4 | 0.01% | ||
| 18 | VSEQX | 0.0273% | 612 | 7.1% | 22.0 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0097% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0140% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0109% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 22 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0031% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
VOX
Vanguard Communication Services ETF
|
0.0412% | 111 | 71.1% | 14.0 | 0.01% | ||
| 25 | VTCAX | 0.0412% | 112 | 71.8% | 13.4 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0243% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.5800% | 186 | 8.9% | 12.8 | 0.02% | ||
| 28 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0500% | 199 | 20.4% | 19.2 | 0.02% | ||
| 29 |
CLOU
Global X - Cloud Computing ETF
|
0.4100% | 38 | 50.0% | -7.8 | 0.00% | ||
| 30 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3972% | 201 | 12.6% | 6.6 | 0.00% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0518% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 33 | MASKX | 0.0247% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MDSKX | 0.0247% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0017% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 40 | FISVX | 0.0320% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
VAMO
Cambria Value and Momentum ETF
|
0.7900% | 100 | 10.6% | 8.8 | 0.04% | ||
| 42 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0495% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 43 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1849% | 499 | 2.7% | 13.9 | 0.02% | ||
| 44 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3500% | 300 | 13.0% | 8.6 | 0.01% | ||
| 45 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.8700% | 100 | 12.1% | 15.2 | 0.03% | ||
| 46 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3600% | 565 | 5.6% | -2.0 | 0.01% | ||
| 49 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0094% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 57 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 59 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0044% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 60 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 61 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 62 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 63 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2245% | 498 | 4.9% | -1.0 | 0.02% | ||
| 64 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0014% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 65 | BSMAX | 0.0108% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 66 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 67 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 68 | BDSCX | 0.0022% | 805 | 5.9% | 0.3 | 0.01% | ||
| 69 | BDSIX | 0.0022% | 783 | 9.1% | 10.8 | 0.01% | ||
| 70 | BDSAX | 0.0022% | 805 | 5.9% | 0.3 | 0.01% | ||
| 71 | BDSKX | 0.0022% | 805 | 5.9% | 0.3 | 0.01% | ||
| 72 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0280% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 73 | FLXSX | 0.0160% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 75 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 76 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 77 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 78 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0215% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0110% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1000% | 329 | 10.0% | 4.1 | 0.01% | ||
| 81 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0093% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 82 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 83 |
TMFX
Motley Fool Next Index ETF
|
0.0300% | 198 | 15.3% | 33.2 | 0.01% | ||
| 84 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0231% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 85 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 86 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 87 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0614% | 375 | 7.1% | -4.7 | 0.01% | ||
| 88 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0003% | 573 | 7.2% | 17.2 | 0.01% | ||
| 89 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 90 |
MFVL
Motley Fool Value Factor ETF
|
0.0300% | 100 | 45.3% | 19.1 | 0.02% | ||
| 91 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 92 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 93 |
MFMO
Motley Fool Momentum Factor ETF
|
0.0100% | 100 | 47.6% | 419.9 | 0.01% | ||
| 94 |
MFIG
Motley Fool Innovative Growth ETF
|
0.0100% | 100 | 45.5% | 298.2 | 0.01% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0036% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 100 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 101 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 103 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0223% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 108 |
MRAD
Guinness Atkinson SmartETFs Marketing Technology ETF
|
3.0400% | 31 | 50.0% | -58.8 | 0.00% |
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