Why PUBM rose this week
Up 22% over the five sessions to Nov 9 while the S&P 500 rose 0.1%.
- PubMatic rose 22% in those sessions while software stocks were flat:
PUBM's Quality Score fell 4 points on Tue, Nov 10, to 9. Its price fell below its average of the last 8 days (5 chart checks stopped).
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Up 22% over the five sessions to Nov 9 while the S&P 500 rose 0.1%.
| Since its Nov 2021 high | Down 52% |
| Latest filing | 8-K, Nov 9 |
ReportLast night: sales of $79.6M; a profit of $0.11 a share. Past reports ›
YesterdayPubMatic reported $79.6 million of quarterly revenue and a profit of $0.11 a share
After its last 4 reports it closed +10.1% on average, higher 3 of 4 times.
Averagefor quality, not price, 4 of 14 chart checks firingWhat the Quality Score means
Well above its recent run. PUBM scores 9 today, against a median of 5 over its last 20 recorded sessions.
PUBM is #87 of 268 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 87 |
Net income over four quarters: PUBM -$1.48M, MGNI $181M, TTD $329M.
Expected to report Thu Feb 25, after the close (in 107 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $79.6M, 17% more than a year ago; a profit of $0.11 a share, from a loss of $0.14.
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| United States | $41.3M | $41.6M | $37.6M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 9)
| Measure | Figure |
|---|---|
| Revenue | $91M to $93M |
“For the full year, we expect double-digit revenue growth and adjusted EBITDA margin expansion.”
From its results filing (SEC filing · Nov 9)
Sales grew 14% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 6.2% a year over 3 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 9, 2026 | -4.9% | -10.9% | not yet |
| Aug 6, 2026 | +28.8% | +31.9% | +28.2% |
| May 7, 2026 | +1.5% | +4.9% | -7.0% |
Sales grew in five of the last six years, to $283M in 2025. It lost money in 2025 after a profit in 2024.
RSI 48.2, MACD above signal, below its 50-day, above its 200-day. Not scored.
6 insiders sold $2.1M across 15 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: PUBM is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
PubMatic Inc is is an independent, artificial intelligence-powered advertising technology company that delivers digital advertising performance. Its integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform, to deliver advertising performance, control, transparency and efficiency. Its platform empowers the world's digital content creators (publishers) to maximize monetization of their advertising inventory and audiences and provides control and transparency to buyers, which includes advertisers, agencies, agency trading desks, and demand side platforms (DSPs) (referred as buyers). Geographically, the company generates the majority of its revenue from the United States, followed by EMEA, APAC, and Rest of the World.
“The digital advertising ecosystem is competitive and we compete with other large SSPs, smaller private SSPs in markets around the world, and divisions of larger technology companies.”
PUBM scores 9 today, which Breakaway calls Average. It is #87 of 268 in Software by Quality Score, with 4 of 14 chart checks firing. Up 22% over the five sessions to Nov 9 while the S&P 500 rose 0.1%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
PUBM scores 9 today, which Breakaway calls Average (6 to 10). That is #87 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind PUBM's 9.
6 insiders sold $2.1M across 15 filings in the last 6 months. No open-market buys on record. The newest is Rajeev K. Goel, Chief Executive Officer, who sold $866K on Oct 2. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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