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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Technical Signal Summary
Technical Signal
BEARISH
-56
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
0
Volume (20%)
31
Volatility (10%)
0
Patterns (15%)
62
Price vs SMA 20$17.93
Price vs SMA 50$17.39
Price vs SMA 200$11.98
EMA 9/21 Cross17.26/17.55
SMA 50/200 CrossGolden
ADX DirectionADX 24
Supertrend$18.95
Parabolic SAR$18.30
SMA Slope-0.090
RSI45.0
Stochastic K/D21/23
Williams %R-75
CCI-91
TSI vs Signal-5.9
CMO-9.9
ROC-9.74%
OBV SignalAccum
Chaikin MF-0.140
MFI43
Force Index-51.1K
Elder Ray Bull-0.31
PUBM is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 45 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.140. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 24 suggests the market is range-bound. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $17.93 | $0.88 | -4.91% | Bearish |
| SMA 50 | $17.39 | $0.34 | -1.96% | Bearish |
| SMA 200 | $11.98 | +$5.07 | +42.32% | Bullish |
| EMA 9 | $17.26 | $0.21 | -1.22% | Bearish |
| EMA 21 | $17.55 | $0.50 | -2.85% | Bearish |
| EMA 50 | $17.04 | +$0.01 | +0.06% | Bullish |
| EMA 200 | $13.55 | +$3.50 | +25.83% | Bullish |
| VWMA 20 | $18.06 | $1.01 | -5.59% | Bearish |
| WMA 20 | $17.56 | $0.51 | -2.90% | Bearish |
| DEMA 21 | $17.47 | $0.42 | -2.40% | Bearish |
| TEMA 21 | $16.95 | +$0.10 | +0.59% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
12.5% from high
20-Day
12.5% from high
Bollinger
22th pctile
Donchian
24th pctile
Turtle Long Stop: $17.31
Turtle Short Stop: $18.47
S2
$15.80
S1
$16.19
Pivot
$16.70
R1
$17.09
R2
$17.60
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
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3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
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Piercing Line
✔
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
—
Doji