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PUBM PUBMATIC INC-CLASS A

2026Q1 · CUSIP 74467Q103 · Sector: Technology

Neutral · No signal
Holders
152
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
81
Δ whales
0
Inst. holding value
$233M
New positions
33
Closed positions
33
Price momentum (1Q)
+57.6%
Put / Call
4/4

Breadth history (34 quarters)

2021Q1: Δ+14 · h=59 2021Q2: Δ+31 · h=90 2021Q3: Δ+9 · h=99 2021Q4: Δ+65 · h=164 2022Q1: Δ-24 · h=140 2022Q2: Δ+12 · h=152 2022Q3: Δ+5 · h=157 2022Q4: Δ+3 · h=160 2023Q1: Δ-13 · h=147 2023Q2: Δ-7 · h=140 2023Q3: Δ+2 · h=142 2023Q4: Δ+4 · h=146 2024Q1: Δ+33 · h=179 2024Q2: Δ+14 · h=193 2024Q3: Δ-27 · h=166 2024Q4: Δ-6 · h=160 2025Q1: Δ-5 · h=155 2025Q2: Δ-6 · h=149 2025Q3: Δ+2 · h=151 2025Q4: Δ+1 · h=152 2026Q1: Δ+0 · h=152 2021Q1: holders=59 2021Q2: holders=90 2021Q3: holders=99 2021Q4: holders=164 2022Q1: holders=140 2022Q2: holders=152 2022Q3: holders=157 2022Q4: holders=160 2023Q1: holders=147 2023Q2: holders=140 2023Q3: holders=142 2023Q4: holders=146 2024Q1: holders=179 2024Q2: holders=193 2024Q3: holders=166 2024Q4: holders=160 2025Q1: holders=155 2025Q2: holders=149 2025Q3: holders=151 2025Q4: holders=152 2026Q1: holders=152 -65 -32.5 +0 +32.5 +65 53128203 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 19% +14.7% +11.0%
2024Q1 Top 8% -39.7% -38.1%
2022Q2 Top 11% -29.2% -24.9%
2021Q4 Top 7% -27.7% -25.2%
2021Q2 Top 7% +38.4% +4.0%

Options Sentiment

Put holders
4
QoQ: 0
Call holders
4
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.38
EPS YoY
-575.0%
Revenue (TTM)
$0.3B
Revenue YoY
-2.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $63M 2022-09-30: $65M 2022-12-31: $74M 2023-03-31: $55M 2023-06-30: $63M 2023-09-30: $64M 2023-12-31: $85M 2024-03-31: $67M 2024-06-30: $67M 2024-09-30: $72M 2024-12-31: $86M 2025-03-31: $64M 2025-06-30: $71M 2025-09-30: $68M 2025-12-31: $80M 2026-03-31: $63M 2022-06-30: EPS 0.14 2022-09-30: EPS 0.06 2022-12-31: EPS 0.22 2023-03-31: EPS -0.11 2023-06-30: EPS -0.11 2023-09-30: EPS 0.03 2023-12-31: EPS 0.16 2024-03-31: EPS -0.05 2024-06-30: EPS 0.04 2024-09-30: EPS -0.02 2024-12-31: EPS 0.26 2025-03-31: EPS -0.20 2025-06-30: EPS -0.11 2025-09-30: EPS -0.14 2025-12-31: EPS 0.14 2026-03-31: EPS -0.27 0M 43M 86M $M -0.30 -0.01 0.29 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 143 2023-03-31: PE 49.82023-06-30: PE 208.52023-09-30: PE 522.72024-03-31: PE 800.72024-06-30: PE 75.72024-09-30: PE 114.52024-12-31: PE 68.32025-03-31: PE 142.8 45 443 841 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)