PUBM Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026173
Institutions Holding
-9 vs prior
50.3%
Ownership
+21.01%
22
New
57
Increased
64
Reduced
18
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Goel Rajeev K. | officer: chief executive officer | S-Sale | 50,021 | $17.26 | $863K | Filing |
| 2026-10-16 | Kumar Mukul | officer: president, engineering | S-Sale | 2,600 | $17.78 | $46K | Filing |
| 2026-10-16 | Kumar Mukul | officer: president, engineering | S-Sale | 5,400 | $16.80 | $91K | Filing |
| 2026-10-05 | Pantelick Steven | officer: chief financial officer | S-Sale | 22,173 | $18.66 | $414K | Filing |
| 2026-10-05 | Goel Amar K. | officer: chairman, chief innovation off | S-Sale | 10,795 | $18.66 | $201K | Filing |
| 2026-10-05 | Woods Andrew | officer: general counsel & secretary | S-Sale | 10,079 | $18.65 | $188K | Filing |
| 2026-10-02 | Pantelick Steven | officer: chief financial officer | S-Sale | 2,093 | $19.43 | $41K | Filing |
| 2026-10-02 | Woods Andrew | officer: general counsel & secretary | S-Sale | 5,232 | $18.93 | $99K | Filing |
| 2026-10-02 | Woods Andrew | officer: general counsel & secretary | S-Sale | 512 | $19.43 | $10K | Filing |
| 2026-10-02 | Pantelick Steven | officer: chief financial officer | S-Sale | 21,398 | $18.93 | $405K | Filing |
| 2026-10-02 | Kumar Mukul | officer: president, engineering | S-Sale | 7,176 | $18.93 | $136K | Filing |
| 2026-10-02 | Kumar Mukul | officer: president, engineering | S-Sale | 702 | $19.43 | $14K | Filing |
| 2026-10-02 | Goel Amar K. | officer: chairman, chief innovation off | S-Sale | 6,651 | $18.93 | $126K | Filing |
| 2026-10-02 | Goel Amar K. | officer: chairman, chief innovation off | S-Sale | 651 | $19.43 | $13K | Filing |
| 2026-10-02 | Goel Rajeev K. | officer: chief executive officer | S-Sale | 4,475 | $19.43 | $87K | Filing |
| 2026-10-02 | Goel Rajeev K. | officer: chief executive officer | S-Sale | 45,758 | $18.93 | $866K | Filing |
| 2026-10-01 | Woods Andrew | officer: general counsel & secretary | M-Option Exercise | 15,823 | $— | $0 | Filing |
| 2026-10-01 | Pantelick Steven | officer: chief financial officer | M-Option Exercise | 45,664 | $— | $0 | Filing |
| 2026-10-01 | Kumar Mukul | officer: president, engineering | M-Option Exercise | 19,974 | $— | $0 | Filing |
| 2026-10-01 | Goel Amar K. | officer: chairman, chief innovation off | M-Option Exercise | 18,097 | $— | $0 | Filing |
| 2026-10-01 | Goel Rajeev K. | officer: chief executive officer | M-Option Exercise | 97,657 | $— | $0 | Filing |
| 2026-10-01 | Gimbel Lisa | officer: chief accounting officer | S-Sale | 500 | $18.99 | $9K | Filing |
| 2026-09-24 | Goel Rajeev K. | officer: chief executive officer | S-Sale | 40,373 | $18.54 | $749K | Filing |
| 2026-09-24 | Goel Rajeev K. | officer: chief executive officer | S-Sale | 10,080 | $18.05 | $182K | Filing |
| 2026-09-24 | Goel Rajeev K. | officer: chief executive officer | C-Conversion | 34,370 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Graham Holdings Co | 3,398,904 | $45M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,279,530 | $43M | +214,494 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,661,312 | $22M | +47,543 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,491,121 | $20M | +245,762 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,049 | $19M | -119,484 | 2026-06-30 | Filing |
| Whitefort Capital Management, LP | 1,110,656 | $15M | +420,656 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 991,800 | $13M | +41,195 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 947,548 | $12M | +308,763 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 862,996 | $11M | -69,217 | 2026-06-30 | Filing |
| STATE STREET CORP | 854,147 | $11M | +62,728 | 2026-06-30 | Filing |
| S SQUARED TECHNOLOGY, LLC | 748,099 | $10M | +71,700 | 2026-06-30 | Filing |
| Simcoe Capital LLC | 693,903 | $9M | +207,651 | 2026-06-30 | Filing |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 644,593 | $8M | +644,593 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 642,076 | $8M | +529,804 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 638,102 | $8M | +103,653 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 619,289 | $8M | -120,965 | 2026-06-30 | Filing |
| Nuveen, LLC | 464,187 | $6M | +381,254 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 414,880 | $5M | +265,837 | 2026-06-30 | Filing |
| CenterBook Partners LP | 413,983 | $5M | -1,328,117 | 2026-06-30 | Filing |
| Trexquant Investment LP | 382,525 | $5M | -39,898 | 2026-06-30 | Filing |