PubMatic, Inc. (PUBM)

TickerPUBMBörseNasdaq
ISINUS74467Q1031CIK0001422930
11,35
Schluss · 12.06.2026
1T+0,7 %1W−1,6 %1M+19,7 %3M+41,3 %6M+25,4 %1J+1,4 %
GCS 58 → +0,0
TSI 21,4 · 25,7 ▼ 08.06.
8-K 5.02 22.04.26· 53T
Insider ▼ 08.06.26· 6T
PDF

Glück Conviction Score™

PUBM PubMatic, Inc.
Conviction Score
58
Neutral
Effektiv: Neutral Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
69,2
31 neu, 61 erhöht, -15314K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

75
Technical-Score: 75 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 50 % — 6 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %10.10+12.4 % vs SMA50
Kurs vs SMA200Bullisch15 %8.71+30.3 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 26 Tagen @ 10.14
EMA20 vs EMA50Bullisch5 %11.06EMA50: 10.24
MACD-HistogrammBärisch10 %-0.066Bearisch
RSI(14)Neutral10 %57.1Neutral (30–70)
Stoch %K(14)Neutral5 %53.7Neutral
ADX(14)+DIBullisch10 %31.3+DI: 25.4 / −DI: 20.4
Z-Score(60)Neutral5 %1.32In Range
52W-PositionNeutral5 %68.6 %Hoch 13.67 / Tief 6.28
Bollinger(20,2σ)Neutral5 %60.9 %Upper 12.52 / Mid 11.02 / Lower 9.53
LinReg-Slope(60)Bullisch10 %+0.0643R²=0.87 / annualisiert +165.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-08Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.00011,33-498.656,40-231,5%
2026-06-02Kumar MukulOfficer, PRESIDENT, ENGINEERINGOpen Market Sale-8.00011,96-95.700,00-44,4%
2026-05-26Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.00010,41-458.207,20-212,7%
2026-05-18Gimbel LisaOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-2.8639,89-28.318,79-13,1%
2026-05-14Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0009,55-420.270,40-195,1%
2026-04-27Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0009,78-430.144,00-199,7%
2026-04-13Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,65-380.503,20-176,6%
2026-04-06Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-16.2828,44-137.468,93-63,8%
2026-04-06Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-11.7848,44-99.492,31-46,2%
2026-04-02Kumar MukulOfficer, PRESIDENT, ENGINEERINGOpen Market Sale-7.8308,17-63.996,94-29,7%
2026-04-02Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-49.9168,17-407.978,44-189,4%
2026-04-02Goel Amar K.Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-6.5288,17-53.355,30-24,8%
2026-04-02Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-12.0918,17-98.823,37-45,9%
2026-04-02Woods AndrewOfficer, GENERAL COUNSEL & SECRETARYOpen Market Sale-5.7108,17-46.669,54-21,7%
2026-04-02Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-16.7478,17-136.878,26-63,5%
2026-03-30Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,10-356.188,80-165,4%
2026-03-09Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,72-383.812,00-178,2%
2026-02-17Gimbel LisaOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.2776,29-8.027,22-3,7%
2026-02-17Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0006,28-276.240,80-128,2%
2026-02-02Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0007,26-319.268,40-148,2%
2026-01-30Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-21.5927,32-157.982,19-73,3%
2026-01-20Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0007,55-332.059,20-154,1%
2026-01-06Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-12.3158,73-107.508,72-49,9%
2026-01-06Goel Amar K.Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-7.1588,73-62.510,10-29,0%
2026-01-05Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,80-387.318,80-179,8%
2026-01-05Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-18.3988,81-162.051,42-75,2%
2026-01-02Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-9.0208,61-77.688,36-36,1%
2026-01-02Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-25.3338,61-218.190,60-101,3%
2026-01-02Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-12.5678,61-108.238,31-50,2%
2026-01-02Goel Amar K.Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-5.2798,61-45.467,50-21,1%
2026-01-02Woods AndrewOfficer, GENERAL COUNSEL & SECRETARYOpen Market Sale-4.8818,61-42.039,56-19,5%
2026-01-01Kumar MukulOfficer, PRESIDENT, ENGINEERINGOpen Market Sale-5.5738,61-47.999,69-22,3%
2025-12-22Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,92-392.370,00-182,1%
2025-12-08Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0009,02-396.695,20-184,2%
2025-11-24Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,68-381.964,00-177,3%
2025-11-17Gimbel LisaOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.0739,37-10.050,90-4,7%
2025-11-06Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0007,48-329.146,40-152,8%
2025-10-27Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,72-383.706,40-178,1%
2025-10-06Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,45-371.861,60-172,6%
2025-10-03Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-15.1868,38-127.272,35-59,1%
2025-10-03Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-10.4608,38-87.662,12-40,7%
2025-10-03Goel Amar K.Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-7.9688,38-66.760,68-31,0%
2025-10-02Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-10.8748,23-89.534,34-41,6%
2025-10-02Kumar MukulOfficer, PRESIDENT, ENGINEERINGOpen Market Sale-5.4288,24-44.720,21-20,8%
2025-10-02Woods AndrewOfficer, GENERAL COUNSEL & SECRETARYOpen Market Sale-4.1318,23-34.013,83-15,8%
2025-10-02Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-33.3818,23-274.852,48-127,6%
2025-10-02Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-15.7798,23-129.921,13-60,3%
2025-10-02Goel Amar K.Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-4.4688,23-36.788,62-17,1%
2025-09-15Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,22-361.869,20-168,0%
2025-09-02Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,45-371.729,60-172,6%
2025-09-02Goel Amar K.Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-8.0208,45-67.770,60-31,5%
2025-08-27Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-3.6768,44-31.011,84-14,4%
2025-08-18Gimbel LisaOfficer, CHIEF ACCOUNTING OFFICEROpen Market Sale-1.0628,41-8.929,40-4,1%
2025-08-18Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.0008,42-370.405,20-172,0%
2025-08-01Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.00011,28-496.346,40-230,4%
2025-07-21Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.00012,80-563.252,80-261,5%
2025-07-07Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.00012,53-551.381,60-256,0%
2025-07-03Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-15.69012,82-201.221,11-93,4%
2025-07-02Klimenko PaulinaOfficer, CHIEF GROWTH OFFICEROpen Market Sale-8.14712,56-102.353,21-47,5%
2025-07-02Woods AndrewOfficer, GENERAL COUNSEL & SECRETARYOpen Market Sale-4.08412,56-51.308,52-23,8%
2025-07-02Kumar MukulOfficer, PRESIDENT, ENGINEERINGOpen Market Sale-5.36612,56-67.414,67-31,3%
2025-07-02Pantelick StevenOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-15.59812,54-195.545,89-90,8%
2025-07-02Goel Amar K.Director, Officer, CHAIRMAN, CHIEF INNOVATION OFFOpen Market Sale-4.41712,56-55.492,10-25,8%
2025-07-02Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-33.00112,56-414.601,46-192,5%
2025-06-23Goel Rajeev K.Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICEROpen Market Sale-44.00011,02-484.893,20-225,1%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.3.065.0363.123.167-58.13125.071.995Reduziert-1,9%
VANGUARD GROUP INC2.379.18502.379.18521.103.371Neu+100,0%
CenterBook Partners LP1.742.1001.147.055595.04514.250.378Aufgestockt+51,9%
VANGUARD CAPITAL MANAGEMENT LLC1.613.76901.613.76913.200.630Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC1.540.5331.219.333321.20012.601.560Aufgestockt+26,3%
WELLINGTON MANAGEMENT GROUP LLP1.170.95201.170.95210.386.344Neu+100,0%
DIMENSIONAL FUND ADVISORS LP1.245.3591.271.950-26.59110.186.735Reduziert-2,1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP999.384518.393480.9918.174.961Aufgestockt+92,8%
GEODE CAPITAL MANAGEMENT, LLC950.605905.94144.6647.777.727Aufgestockt+4,9%
JACOBS LEVY EQUITY MANAGEMENT, INC932.213929.2492.9647.625.502Aufgestockt+0,3%
STATE STREET CORP791.419830.003-38.5846.473.807Reduziert-4,6%
ROYAL BANK OF CANADA740.281863.188-122.9076.055.000Reduziert-14,2%
Walleye Trading LLC714.18352.980661.2035.842.017Aufgestockt+1248,0%
Whitefort Capital Management, LP690.0000690.0005.644.200Neu+100,0%
S SQUARED TECHNOLOGY, LLC676.399280.972395.4275.532.944Aufgestockt+140,7%
TWO SIGMA INVESTMENTS, LP534.449474.18060.2694.371.793Aufgestockt+12,7%
Simcoe Capital LLC486.252408.69077.5623.977.541Aufgestockt+19,0%
CITADEL ADVISORS LLC481.743595.143-113.4003.940.658Reduziert-19,1%
D. E. Shaw & Co., Inc.445.114546.493-101.3793.641.033Reduziert-18,6%
Trexquant Investment LP422.423307.249115.1743.455.420Aufgestockt+37,5%
GOLDMAN SACHS GROUP INC354.200249.486104.7142.897.356Aufgestockt+42,0%
TUDOR INVESTMENT CORP ET AL351.112100.637250.4752.872.096Aufgestockt+248,9%
MORGAN STANLEY341.670320.39221.2782.794.861Aufgestockt+6,6%
PEAK6 LLC314.4000314.4002.788.728Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC294.803300.280-5.4772.411.489Reduziert-1,8%
NORTHERN TRUST CORP290.561269.53321.0282.376.789Aufgestockt+7,8%
JANE STREET GROUP, LLC286.100291.074-4.9742.340.298Reduziert-1,7%
PANAGORA ASSET MANAGEMENT INC276.256273.3122.9442.259.774Aufgestockt+1,1%
Quantinno Capital Management LP206.81559.429147.3861.691.747Aufgestockt+248,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP206.2870206.2871.687.428Neu+100,0%
TWO SIGMA ADVISERS, LP182.6000182.6001.619.662Neu+100,0%
P.A.W. CAPITAL CORP180.00080.000100.0001.472.400Aufgestockt+125,0%
Walleye Capital LLC161.8730161.8731.435.814Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC175.3000175.3001.433.954Neu+100,0%
Pinnacle Holdings, LLC157.884142.90414.9801.291.491Aufgestockt+10,5%
MARSHALL WACE, LLP145.3450145.3451.289.210Neu+100,0%
GROUP ONE TRADING LLC146.23717.489128.7481.196.219Aufgestockt+736,2%
Diversified Investment Strategies, LLC140.000100.00040.0001.145.200Aufgestockt+40,0%
FRANKLIN RESOURCES INC138.18093.92544.2551.130.313Aufgestockt+47,1%
AMERIPRISE FINANCIAL INC134.001161.867-27.8661.096.128Reduziert-17,2%
IMC-Chicago, LLC131.54296.60034.9421.076.014Aufgestockt+36,2%
AQR CAPITAL MANAGEMENT LLC124.9540124.9541.022.124Neu+100,0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.120.752132.163-11.411987.751Reduziert-8,6%
Invesco Ltd.117.766105.50912.257963.326Aufgestockt+11,6%
Man Group plc117.7300117.730963.031Neu+100,0%
Schonfeld Strategic Advisors LLC107.8540107.854956.662Neu+100,0%
AMERICAN CENTURY COMPANIES INC112.272114.120-1.848918.385Reduziert-1,6%
JPMORGAN CHASE & CO94.931094.931842.038Neu+100,0%
SIMPLEX TRADING, LLC96.789137.127-40.338791.734Reduziert-29,4%
BANK OF AMERICA CORP /DE/95.430100.010-4.580780.617Reduziert-4,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.3.065.0363.123.167-1,9%25.071.99512,32
CenterBook Partners LP1.742.1001.147.055+51,9%14.250.3787,00
VANGUARD CAPITAL MANAGEMENT LLC1.613.7690+100,0%13.200.6306,49
RENAISSANCE TECHNOLOGIES LLC1.540.5331.219.333+26,3%12.601.5606,19
DIMENSIONAL FUND ADVISORS LP1.245.3591.271.950-2,1%10.186.7355,01
SUSQUEHANNA INTERNATIONAL GROUP, LLP999.384518.393+92,8%8.174.9614,02
GEODE CAPITAL MANAGEMENT, LLC950.605905.941+4,9%7.777.7273,82
JACOBS LEVY EQUITY MANAGEMENT, INC932.213929.249+0,3%7.625.5023,75
STATE STREET CORP791.419830.003-4,6%6.473.8073,18
ROYAL BANK OF CANADA740.281863.188-14,2%6.055.0002,98
Walleye Trading LLC714.18352.980+1248,0%5.842.0172,87
Whitefort Capital Management, LP690.0000+100,0%5.644.2002,77
S SQUARED TECHNOLOGY, LLC676.399280.972+140,7%5.532.9442,72
TWO SIGMA INVESTMENTS, LP534.449474.180+12,7%4.371.7932,15
Simcoe Capital LLC486.252408.690+19,0%3.977.5411,95
CITADEL ADVISORS LLC481.743595.143-19,1%3.940.6581,94
D. E. Shaw & Co., Inc.445.114546.493-18,6%3.641.0331,79
Trexquant Investment LP422.423307.249+37,5%3.455.4201,70
GOLDMAN SACHS GROUP INC354.200249.486+42,0%2.897.3561,42
TUDOR INVESTMENT CORP ET AL351.112100.637+248,9%2.872.0961,41

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202615333,1229
31.12.202515429,9230
30.09.202515430,3222
30.06.202514928,5304
31.03.202515628,6227
31.12.202416228,4377

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Simcoe Capital LLC408.6903.625.080
Point72 Asset Management, L.P.158.9141.409.567
MARSHALL WACE, LLP145.3451.289.210
Schonfeld Strategic Advisors LLC107.854956.662
TUDOR INVESTMENT CORP ET AL100.637892.650
Dynamic Technology Lab Private Ltd73.523652.000
ExodusPoint Capital Management, LP69.654617.831
Squarepoint Ops LLC67.741600.863
FOX RUN MANAGEMENT, L.L.C.61.461545.159
PharVision Advisers, LLC45.735405.669

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MILLENNIUM MANAGEMENT LLC918.127699.549+320.0 %8.143.786
CenterBook Partners LP1.147.055398.595+53.3 %10.174.378
Trexquant Investment LP307.249250.036+437.0 %2.725.299
ACADIAN ASSET MANAGEMENT LLC926.371238.457+34.7 %8.212
SUSQUEHANNA INTERNATIONAL GROUP, LLP518.393224.698+76.5 %4.598.146
ALGERT GLOBAL LLC314.634192.060+156.7 %2.791
MORGAN STANLEY320.392160.771+100.7 %2.841.880
JANE STREET GROUP, LLC291.074156.551+116.4 %2.581.827
TWO SIGMA INVESTMENTS, LP474.18089.275+23.2 %4.205.977
JACOBS LEVY EQUITY MANAGEMENT, INC929.24977.566+9.1 %8.242.439

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Nuveen, LLC82.378-297.943-78.3 %730.693
WELLINGTON MANAGEMENT GROUP LLP1.170.952-297.551-20.3 %10.386.344
UBS Group AG143.783-278.847-66.0 %1.275.355
BlackRock, Inc.3.123.167-264.811-7.8 %27.702.491
JPMORGAN CHASE & CO94.931-253.254-72.7 %842.038
PEAK6 LLC314.400-237.500-43.0 %2.788.728
ROYAL BANK OF CANADA863.188-230.892-21.1 %7.656.000
DIMENSIONAL FUND ADVISORS LP1.271.950-194.438-13.3 %11.282.650
RENAISSANCE TECHNOLOGIES LLC1.219.333-136.267-10.1 %10.815.484
Avestar Capital, LLC150.000-130.000-46.4 %1.330.500

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Graham Holdings CompanyPassiv (13G/A)8,90 %3.398.904+1,90 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-6,48 pp
21.01.2026BlackRock, Inc.Passiv (13G/A)7,10 %2.708.504Neu
29.07.2025The Vanguard GroupPassiv (13G/A)6,48 %2.611.179-1,98 pp
14.05.2025Graham Holdings CompanyPassiv (13G/A)7,00 %2.831.462Neu
30.04.2025The Vanguard GroupPassiv (13G/A)8,46 %3.413.603-1,71 pp
20.08.2024GRAHAM HOLDINGS COMPANYPassiv (13G)5,70 %2.331.462Neu
14.02.2024RajeevPassiv (13G/A)11,50 %5.400.558+0,90 pp
14.02.2024AmarPassiv (13G/A)10,40 %4.796.578Neu
13.02.2024The Vanguard GroupPassiv (13G/A)10,17 %4.231.678-0,07 pp
25.01.2024. BlackRock, Inc.Passiv (13G/A)8,40 %3.477.364+2,10 pp
06.06.2023RajeevPassiv (13G/A)10,60 %5.126.022-2,20 pp
03.04.2023RajeevPassiv (13G/A)12,80 %6.376.022Neu
03.04.2023Amar K. GoelPassiv (13G/A)9,80 %4.703.066-2,70 pp
15.02.2023Duk Ho ChoPassiv (13G/A)3,19 %1.376.821-0,96 pp
15.02.2023CNHPassiv (13G/A)0,19 %83.536Neu
15.02.2023CNH Capital Co., Ltd. (“CNH Capital”)Passiv (13G/A)1,02 %441.047-0,04 pp
15.02.2023CNH Co., Ltd. (“CNH”)Passiv (13G/A)1,49 %643.733-0,02 pp
15.02.2023Premier Motors Co., Ltd. (“Premier Motors”)Passiv (13G/A)0,10 %42.900+0,02 pp
15.02.2023Granite Holdings Co., Ltd. (“Granite Holdings”)Passiv (13G/A)1,59 %688.223-0,03 pp
10.02.2023Helion Venture Partners, LLCPassiv (13G/A)1,00 %450.030-4,90 pp
09.02.2023The Vanguard GroupPassiv (13G/A)10,24 %4.421.931+0,07 pp
03.02.2023. BlackRock, Inc.Passiv (13G)6,30 %2.715.651+3,20 pp
17.01.2023Fiera Capital CorporationPassiv (13G/A)3,00 %1.295.215-2,17 pp
11.07.2022The Vanguard GroupPassiv (13G/A)10,17 %4.290.196+1,61 pp
24.03.2022Granite Holdings Co., Ltd. (“Granite Holdings”)Passiv (13G/A)1,62 %659.3230,00 pp
24.03.2022CNH Capital Co., Ltd. (“CNH Capital”)Passiv (13G/A)1,06 %433.5470,00 pp
24.03.2022Premier Motors Co., Ltd. (“Premier Motors”)Passiv (13G/A)0,08 %32.9000,00 pp
24.03.2022CNH Co., Ltd. (“CNH”)Passiv (13G/A)1,51 %614.8330,00 pp
24.03.2022Duk Ho ChoPassiv (13G/A)4,15 %1.694.0110,00 pp
24.03.2022CNH Hospitality Co., Ltd. (“CNH Hospitality”)Passiv (13G/A)0,21 %84.6360,00 pp
23.03.2022CNH Capital Co., Ltd. (“CNH Capital”)Passiv (13G)1,06 %433.547Neu
23.03.2022Premier Motors Co., Ltd. (“Premier Motors”)Passiv (13G)0,08 %32.900Neu
23.03.2022Duk Ho ChoPassiv (13G)4,15 %1.694.011Neu
23.03.2022CNH Co., Ltd. (“CNH”)Passiv (13G)1,51 %614.833Neu
23.03.2022Granite Holdings Co., Ltd. (“Granite Holdings”)Passiv (13G)1,62 %659.323Neu
23.03.2022CNH Hospitality Co., Ltd. (“CNH Hospitality”)Passiv (13G)0,21 %84.636Neu
15.02.2022Nexus India Capital I, L.P.Passiv (13G/A)Ausstieg0-61,00 pp
14.02.2022Rajeev K. GoelPassiv (13G/A)12,10 %4.907.326-29,60 pp
14.02.2022Schonfeld Strategic Advisors LLCPassiv (13G/A)1,88 %517.926-5,61 pp

Stammdaten

PubMatic, Inc. bietet eine Cloud-Infrastruktur-Plattform, die Echtzeit-programmatische Werbegeschäfte für Internetinhaltsanbieter und Werbetreibende weltweit ermöglicht. Die Lösungen des Unternehmens umfassen Openwrap, eine Header-Bidding-Lösung mit Unternehmens-Verwaltungs- und Analyse-Tools; Openwrap OTT, eine Header-Bidding-Verwaltungslösung für OTT; Openwrap SDK, eine Header-Bidding-Lösung für In-App-Entwickler; Private-Marketplace-Lösungen; und Media-Buyer-Konsolen. Das Unternehmen bietet zudem Real-Time-Bidding (RTB) programmatische Technologien mit verschiedenen Verkaufsoptionen über Bildschirme und Anzeigenformate; Qualitätslösungen für digitale Werbeinventare zur Erkennung und Filterung ungültiger Verkehrsmuster und fragwürdiger Aktivitäten; Anzeigenqualitätslösungen zur Reduktion von Sicherheits-, Qualitäts- und Leistungsproblemen; Identity Hub, eine Identitätslösung für skalierte und datenschutzkonforme Verwendung bevorzugter Benutzer-Kennungen von Werbetreibenden; Audience Encore, eine Zielgruppendaten-Plattform; sowie Cross-Platform-Video, eine Verkaufsseite-Plattform, die Videokäufer mit Premium-Verlegern verbindet. Die Plattform des Unternehmens unterstützt diverse Anzeigenformate und digitale Gerätetypen einschließlich Mobile App, Mobile Web, Desktop, Display, Video, Over-the-Top (OTT), Connected Television und Media. PubMatic, Inc. wurde 2006 gegründet und ist in Redwood City, Kalifornien ansässig.

Unternehmen & Branche

NamePubMatic, Inc.
TickerPUBM
CIK0001422930
BoerseNasdaq
SektorTechnology
IndustrieSoftware - Application
SIC7370 · Services-Computer Programming, Data Processing, Etc.

Wertpapier & Kennzahlen

CUSIP74467Q103
ISINUS74467Q1031
TypCommon Stock
Marktkapitalisierung519,9 Mio. USD
Beta1,53

Bewertung

KBV (P/B)1,98 vs. 7,50 (2021)
KUV (P/S)1,84 vs. 8,50 (2021)
EV/EBITDA240,4 vs. 25,1 (2021)
FCF-Rendite12,8 % vs. 3,0 % (2021)
Buyback-Rendite8,9 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge63,6 % vs. 74,3 % (2021)
Operative Marge-6,1 % vs. 25,9 % (2021)
Nettomarge-5,1 % vs. 24,9 % (2021)
ROIC-4,7 % vs. 20,2 % (2021)
Nettoverschuldung/EBITDA-58,2 vs. -0,8 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)7,502,343,092,881,59
KUV (P/S)8,502,843,422,741,47
EV/EBITDA25,110,428,125,9181,3
FCF-Rendite3,0 %7,0 %7,7 %7,0 %16,0 %
Buyback-Rendite0,0 %0,0 %6,5 %9,4 %11,2 %
Qualität & Bilanz
Bruttomarge74,3 %68,2 %62,8 %65,3 %63,6 %
Operative Marge25,9 %15,8 %0,8 %1,3 %-6,1 %
Nettomarge24,9 %11,2 %3,3 %4,3 %-5,1 %
ROIC20,2 %8,5 %2,8 %3,9 %-4,7 %
Nettoverschuldung/EBITDA-0,8-1,0-1,8-1,9-58,2

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q62.567.000-12.510.000-0,27659.441.000251.000.000
2025-12-3110-K282.926.000-14.462.000-0,31680.195.000262.589.000
2025-09-3010-Q67.960.000-6.452.000-0,14676.188.000245.060.000
2025-06-3010-Q71.095.000-5.208.000-0,11675.220.000243.284.000
2025-03-3110-Q63.825.000-9.486.000-0,20668.602.000275.601.000
2024-12-3110-K291.256.00012.504.0000,23739.519.000277.263.000
2024-09-3010-Q71.786.000-912.000-0,02689.144.000263.201.000
2024-06-3010-Q67.267.0001.971.0000,04673.103.000282.729.000
2024-03-3110-Q66.701.000-2.454.000-0,05626.190.000288.730.000
2023-12-3110-K267.014.0008.881.0000,16695.243.000296.199.000
2023-09-3010-Q63.677.0001.774.0000,03612.986.000288.574.000
2023-06-3010-Q63.330.000-5.724.000-0,11583.666.000294.528.000
2023-03-3110-Q55.407.000-5.871.000-0,11577.467.000306.356.000
2022-12-3110-K256.380.00028.705.0000,50642.175.000312.188.000
2022-09-3010-Q64.500.0003.326.0000,06602.164.000292.603.000
2022-06-3010-Q63.032.0007.819.0000,14570.231.000283.916.000
2022-03-3110-Q54.552.0004.779.0000,08497.609.000267.706.000
2021-12-3110-K226.908.00056.604.0001,00550.215.000257.180.000
2021-09-3010-Q58.086.00013.526.0000,24438.845.000220.837.000
2021-06-3010-Q49.658.0009.921.0000,18383.778.000202.081.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Reportable Segment282,9 Mio.291,3 Mio.267,0 Mio.256,4 Mio.100,0 %-2,9%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US158,1 Mio.176,2 Mio.158,1 Mio.156,1 Mio.139,0 Mio.55,9 %-10,3%
EMEA90,5 Mio.83,4 Mio.84,9 Mio.71,9 Mio.62,5 Mio.32,0 %+8,6%
Asia Pacific28,4 Mio.25,0 Mio.19,3 Mio.24,8 Mio.20,9 Mio.10,1 %+13,7%
Rest Of The World5,9 Mio.6,7 Mio.4,7 Mio.3,6 Mio.4,4 Mio.2,1 %-11,9%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.202662,6 Mio. USD-0,27
Q3 202530.09.202510.11.202568,0 Mio. USD-0,14
Q2 202530.06.202510.11.202571,1 Mio. USD-0,11
Q1 202531.03.202507.05.202663,8 Mio. USD-0,20
Q3 202430.09.202410.11.202571,8 Mio. USD-0,02
Q2 202430.06.202410.11.202567,3 Mio. USD0,04
Q1 202431.03.202410.11.202566,7 Mio. USD-0,05
Q3 202330.09.202312.11.202463,7 Mio. USD0,03
Q2 202330.06.202312.11.202463,3 Mio. USD-0,11

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q SEC »
26.02.2026 10-K 31.12.2025 57 Tage SEC »
10.11.2025 10-Q 30.09.2025 41 Tage SEC »
11.08.2025 10-Q 30.06.2025 42 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
27.02.2025 10-K 31.12.2024 58 Tage SEC »
12.11.2024 10-Q 30.09.2024 43 Tage SEC »
08.08.2024 10-Q/A 31.03.2024 130 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
07.05.2024 10-Q 31.03.2024 37 Tage SEC »
28.02.2024 10-K 31.12.2023 59 Tage SEC »
08.11.2023 10-Q 30.09.2023 39 Tage SEC »
08.08.2023 10-Q 30.06.2023 39 Tage SEC »
09.05.2023 10-Q 31.03.2023 39 Tage SEC »
28.02.2023 10-K 31.12.2022 59 Tage SEC »
08.11.2022 10-Q 30.09.2022 39 Tage SEC »
09.08.2022 10-Q 30.06.2022 40 Tage SEC »
09.05.2022 10-Q 31.03.2022 39 Tage SEC »
01.03.2022 10-K 31.12.2021 60 Tage SEC »
10.11.2021 10-Q 30.09.2021 41 Tage SEC »
11.08.2021 10-Q 30.06.2021 42 Tage SEC »
14.05.2021 10-Q 31.03.2021 44 Tage SEC »
26.03.2021 10-K 31.12.2020 85 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (22.04.2026)
DatumMeldungSchwereFilingAuszug
22.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECforth by specific reference in such filing. Item 5.02    Departure of Directors of Certain Officers; Election of…
09.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02     Departure of Directors or Certain Officers; Election of Directors…
04.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
08.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.03.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-143359,483.176
2026-05-1213.5129,88133.499
2026-05-0464410,236.588
2026-04-302679,722.595
2026-03-236007,994.794
2026-03-1848,1733
2026-03-026208,105.022
2026-02-243306,302.079
2026-02-032797,202.009
2026-02-022797,262.026
2026-01-217.3087,5455.102
2026-01-0512.0888,59103.836
2025-12-31178,96152
2025-12-222008,831.766
2025-12-162808,672.428

Hinweis

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