PUBM NASDAQ
PubMatic, Inc.
1W: -2.4%
1M: -7.4%
3M: +30.1%
YTD: +98.5%
1Y: +94.9%
3Y: +45.9%
5Y: -41.9%
$17.05
+0.46 (+2.77%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
Credit Risk of going bust: lower than 65% of companies Debt: 5.0% 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 $776.6M.
Distance to default 6.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.7%; 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 $776.6M.
Distance to default 6.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.7%; 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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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-10-25
Earliest Filing
2022-09-14
Latest Filing
partner: 2
acquirer: 1
target: 1
Counterparties (Filed by PUBM)
4 relationshipsCompanies named in PUBM's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Marlin Acquisition Sub, Inc. | — | acquirer | Wholly-owned subsidiary of PubMatic entering merger with Martin | 2022-09-14 | View |
| ConsultMates, Inc. | — | target | Delaware corporation acquired by PubMatic in a merger transaction | 2022-09-14 | View |
| Chan Zuckerberg Initiative, LLC | — | partner | Sublandlord in a sublease agreement for office space | 2021-10-25 | View |
| 601 Marshall Street Owner, LLC | — | partner | Landlord in the primary lease agreement | 2021-10-25 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-12 | Officer/Director Change; Exhibits | View | |
| 2026-08-06 | Earnings Release; Officer/Director Change; Exhibits | View | |
| 2026-06-03 | Shareholder Vote | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-04-22 | Earnings Release; Officer/Director Change; Exhibits | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-08 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-08-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-04 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-02-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-02-26 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2023-12-12 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2023-11-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2023-08-30 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2023-08-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR