Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
PubMatic, Inc. (PUBM) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores PUBM at 46.7/100 on a 32-signal composite quality model, placing it at rank #1,819 of 2,962 stocks — the bottom half of the AI-ranked universe. PUBM scores in the top quartile across earnings quality (94.2), free cash flow (79.1), institutional flow (78.5). Areas of concern include profitability (22.7) and balance sheet strength (28.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PubMatic, Inc. reports quarterly revenue of $78.6M, net income of $-1.2M, free cash flow of $17.3M. Top institutional holders of PUBM by reported 13-F value include Graham, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PUBM trades on the Nasdaq exchange and files with the SEC under CIK 1422930. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PUBM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PubMatic, Inc. directly from SEC EDGAR.
AI Quality Score
46.7/100
AI Rank
#1,819
Revenue
$78.6M
Net Income
$-1.2M
Free Cash Flow
$17.3M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $282.9M | $-14.5M | -6.1% |
| FY 2024 | 10-K | $291.3M | $12.5M | 1.4% |
| FY 2023 | 10-K | $267.0M | $8.9M | 0.8% |
| FY 2022 | 10-K | $256.4M | $28.7M | 15.8% |
| FY 2021 | 10-K | $226.9M | $56.6M | 25.9% |
| FY 2020 | 10-K | $148.7M | $26.6M | 21.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Graham | 3,398,904 | $44.6M | 2026-06-30 |
| BlackRock | 3,279,530 | $43.0M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,661,312 | $21.8M | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT | 1,573,911 | $20.6M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,491,121 | $19.6M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 1,421,049 | $18.6M | 2026-06-30 |
| Whitefort Capital Management | 1,110,656 | $14.6M | 2026-06-30 |
| Walleye Trading | 1,090,000 | $14.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 991,800 | $13.0M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 947,548 | $12.4M | 2026-06-30 |
13F Pro Quality Score
Rank #1,819 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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