PubMatic, Inc.(PUBM)Stock Analysis
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Rank #1,975 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PUBM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PubMatic, Inc. (PUBM), a Technology sector company. 13F Pro's AI-powered ranking engine scores PUBM at 39.3/100 on a 32-signal composite quality model, placing it at rank #1,975 of 2,879 stocks — the bottom half of the AI-ranked universe. PUBM scores in the top quartile across institutional flow (87.8), free cash flow (84.2). Areas of concern include profitability (17.5) and balance sheet strength (24.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PubMatic, Inc. reports quarterly revenue of $62.6M, net income of $-12.5M, free cash flow of $17.3M. Top institutional holders of PUBM by reported 13-F value include BlackRock,, CenterBook Partners, 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.
Revenue
Q1 2026
$62.6M
Net Income
Q1 2026
$-12.5M
Free Cash Flow
Q1 2026
$17.3M
ROIC
Q1 2026
-6.1%
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Available Research
13F Pro tracks comprehensive data for PubMatic, Inc. including:
Top Institutional Holders of PUBM
BlackRock, Inc.
$25.1M3,065,036 shCenterBook Partners LP
$14.3M1,742,100 shVANGUARD CAPITAL MANAGEMENT LLC
$13.2M1,613,769 shRENAISSANCE TECHNOLOGIES LLC
$12.6M1,540,533 shDIMENSIONAL FUND ADVISORS LP
$10.2M1,245,359 shGEODE CAPITAL MANAGEMENT, LLC
$7.8M950,605 shJACOBS LEVY EQUITY MANAGEMENT, INC
$7.6M932,213 shSTATE STREET CORP
$6.5M791,419 shROYAL BANK OF CANADA
$6.1M740,281 shWhitefort Capital Management, LP
$5.6M690,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $25.1M | 3,065,036 |
| CenterBook Partners LP | $14.3M | 1,742,100 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.2M | 1,613,769 |
| RENAISSANCE TECHNOLOGIES LLC | $12.6M | 1,540,533 |
| DIMENSIONAL FUND ADVISORS LP | $10.2M | 1,245,359 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.8M | 950,605 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.6M | 932,213 |
| STATE STREET CORP | $6.5M | 791,419 |
| ROYAL BANK OF CANADA | $6.1M | 740,281 |
| Whitefort Capital Management, LP | $5.6M | 690,000 |
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Popular Research
Is PUBM a good stock to buy?
13F Pro's AI-powered analysis of PubMatic, Inc. (PUBM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PUBM are available on the PUBM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PUBM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PUBM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PubMatic, Inc.'s investment landscape.