PUBM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $18.42

P/E (TTM) -61.4

EPS (TTM) $-0.30

Ricavi (TTM) $289M

ROE (TTM) -5.6%

Intervallo 52 sett. $6–$19

PUBM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$283M

2019-12-31 → 2025-12-31

EPS$-0.31

2019-12-31 → 2025-12-31

Flusso di cassa libero$67M

2021-12-31 → 2025-12-31

Margine netto-4.7%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	PUBM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-61.4media 5 anni ≈39.4	≈39.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	PUBM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	64.4%media 5 anni ≈66.8%	≈66.8%	72.1%	Debole
Margine Operativo (TTM)	-5.0%media 5 anni ≈7.5%	≈7.5%	0.74%	In linea
EBITDA Margin (Margine EBITDA)	0.62%media 5 anni ≈16.0%	≈16.0%	0.74%	In linea
Margine ante imposte (TTM)	-4.1%media 5 anni ≈9.5%	≈9.5%	-1.2%	Di prim'ordine
Margine di Profitto Netto (TTM)	-4.7%media 5 anni ≈7.7%	≈7.7%	-1.4%	Debole
ROA (TTM)	-2.0%media 5 anni ≈3.6%	≈3.6%	-1.7%	Debole
ROE (TTM)	-5.6%media 5 anni ≈7.0%	≈7.0%	-2.4%	Debole
ROIC	-6.0%media 5 anni ≈5.1%	≈5.1%	-0.11%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	PUBM	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.3media 5 anni ≈1.5	≈1.5	1.3	In linea
Quick Ratio		1.3media 5 anni ≈1.3	≈1.3	0.9	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	PUBM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.9%media 5 anni ≈15.2%	≈15.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	3.3%media 5 anni ≈11.2%	≈11.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	13.7%	·	·	·
EPS YoY	43.8%media 5 anni ≈10.8%	≈10.8%	·	·
Net Income YoY (Utile Netto YoY)	40.8%media 5 anni ≈8.8%	≈8.8%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-38.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-39.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	PUBM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.31media 5 anni ≈$0.32	≈$0.32	·	·
Revenue / Share (Ricavi / Azione)	$6.02media 5 anni ≈$4.93	≈$4.93	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.72media 5 anni ≈$1.52	≈$1.52	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	PUBM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.4	≈0.4	0.4	Debole
Receivables Turnover (Rotazione dei crediti)	0.7media 5 anni ≈0.8	≈0.8	4.5	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$274.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 251.9%

Prossimo report Nov 09, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.03	$-0.18	83.2%
31 Marzo 2026	Mag 7, 2026	$-0.27	$-0.32	16.6%
31 Dicembre 2025		$0.14	$-0.01	1350.0%
30 Settembre 2025		$-0.14	$-0.19	27.8%
30 Giugno 2025		$-0.11	$-0.16	31.2%
31 Marzo 2025		$-0.20	$-0.21	3.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$283M	$291M	$267M	$256M	$227M	$149M	$114M
Cost of Revenue	$103M	$101M	$99M	$82M	$58M	$41M	$36M
Gross Profit	$180M	$190M	$168M	$175M	$169M	$108M	$78M
R&D Expense	$34M	$33M	$27M	$21M	$16M	$12M	$12M
SG&A Expense	$60M	$58M	$56M	$45M	$36M	$20M	$20M
Operating Expenses	$197M	$186M	$166M	$134M	$110M	$76M	$69M
Operating Income	$-17M	$4M	$2M	$41M	$59M	$32M	$9M
Interest Income	·	·	·	$2M	$300.0K	$537.0K	$1M
Other Non-op	$-4M	$5M	$-359.0K	$681.0K	$281.0K	$-712.0K	$-577.0K
Pretax Income	$-16M	$18M	$11M	$37M	$65M	$32M	$9M
Income Tax	$-1M	$5M	$2M	$9M	$8M	$5M	$3M
Net Income	$-14M	$13M	$9M	$29M	$57M	$27M	$7M
EPS (Basic)	$-0.31	$0.25	$0.17	$0.55	$1.13	$0.51	$0.04
EPS (Diluted)	$-0.31	$0.23	$0.16	$0.50	$1.00	$0.46	$0.04
Shares (Basic)	47,008,000	49,213,000	51,760,000	52,278,000	50,184,000	12,642,293	10,036,983
Shares (Diluted)	47,008,000	54,294,000	56,027,000	56,908,000	56,629,000	17,125,882	12,169,884
EBITDA	$2M	$29M	$31M	$64M	$74M	·	·

Stato Patrimoniale 25

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$146M	$100M	$79M	$92M	$83M	$81M	·
Receivables	$358M	$425M	$375M	$314M	$287M	$220M	·
Prepaid Expense	$19M	$10M	$11M	$15M	$14M	$7M	·
Current Assets	$523M	$576M	$562M	$503M	$461M	$327M	·
PP&E (Net)	$53M	$59M	$61M	$71M	$50M	$30M	·
PP&E (Gross)	$251M	$234M	$201M	$176M	$127M	$89M	·
Accum. Depreciation	$198M	$176M	$141M	$105M	$77M	$59M	·
Goodwill	$30M	$30M	$30M	$30M	$6M	$6M	·
Intangibles	$3M	$4M	$6M	$8M	$0	·	·
Other Non-current Assets	$3M	$2M	$2M	$2M	$11M	$7M	·
Total Assets	$680M	$740M	$695M	$642M	$550M	$371M	·
Accounts Payable	$344M	$387M	$348M	$277M	$244M	$177M	·
Accrued Liabilities	$25M	$26M	$26M	$19M	$19M	$15M	·
Current Liabilities	$376M	$419M	$380M	$302M	$267M	$192M	·
Capital Leases	$37M	$40M	$16M	$21M	$18M	$0	·
Deferred Tax	·	·	$0	$573.0K	$6M	$2M	·
Other Non-current Liabilities	$5M	$4M	$4M	$6M	$2M	$3M	·
Total Liabilities	$418M	$462M	$399M	$330M	$293M	$196M	·
Common Stock	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·
Paid-in Capital	$321M	$275M	$230M	$196M	$169M	$144M	·
Retained Earnings	$135M	$149M	$137M	$128M	$99M	$43M	·
Treasury Stock	$193M	$147M	$71M	$11M	$11M	$11M	·
AOCI	$68.0K	$-636.0K	$-4.0K	$-9.0K	$-36.0K	$1.0K	·
Stockholders' Equity	$263M	$277M	$296M	$312M	$257M	$175M	$13M
Liabilities + Equity	$680M	$740M	$695M	$642M	$550M	$371M	·

Flusso di cassa 13

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$19M	$25M	$28M	$24M	$16M	$16M	$7M
Deferred Tax	$-14M	$-11M	$-13M	$-7M	$5M	$3M	$193.0K
Amort. of Intangibles	$2M	$2M	$2M	$600.0K	·	·	·
Other Non-cash	$91M	$47M	$57M	$42M	$12M	·	·
Operating Cash Flow	$81M	$73M	$81M	$87M	$89M	$24M	$35M
CapEx	$14M	$18M	$11M	$36M	$30M	$24M	$10M
Investing Cash Flow	$6M	$22M	$-39M	$-81M	$-97M	$-30M	$-22M
Stock Repurchased	$46M	$75M	$59M	$0	$52.0K	$3.0K	$5.0K
Net Stock Activity	$-46M	$-75M	$-59M	$0	$-52.0K	·	·
Financing Cash Flow	$-43M	$-73M	$-56M	$4M	$9M	$52M	$-1.0K
Net Change in Cash	·	·	$-14M	$10M	$1M	$47M	$13M
Taxes Paid	$9M	$14M	$16M	$9M	$7M	$3M	$3M
Free Cash Flow	$67M	$56M	$71M	$51M	$58M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	63.6%	65.3%	62.8%	68.2%	74.3%	·	·
Operating Margin	-6.1%	1.4%	0.76%	15.8%	25.9%	·	·
Net Margin	-5.1%	4.3%	3.3%	11.2%	24.9%	·	·
Pretax Margin	-5.6%	6.1%	3.9%	14.6%	28.6%	·	·
EBITDA Margin	0.62%	9.9%	11.4%	25.0%	32.8%	·	·
ROA	-2.0%	1.7%	1.3%	4.8%	12.3%	·	·
ROE	-5.7%	4.6%	3.0%	9.5%	23.7%	·	·
ROIC	-6.0%	1.0%	0.58%	9.9%	20.0%	·	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Current Ratio		1.4	1.4	1.5	1.7	1.7	·	·
Quick Ratio		1.3	1.3	1.2	1.3	1.4	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.4	0.4	0.4	0.4	0.5	·	·
Receivables Turnover		0.7	0.7	0.8	0.9	0.9	·	·

Per Azione 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue / Share	$6.02	$5.36	$4.77	$4.51	$4.01	·	·
Cash Flow / Share	$1.72	$1.35	$1.45	$1.53	$1.57	·	·
EPS (TTM)	$-0.31	$0.23	$0.16	$0.50	$1.00	$0.46	·

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-2.9%	9.1%	4.2%	13.0%	52.5%	·	·
Revenue CAGR 3Y	3.3%	8.7%	21.5%	·	·	·	·
Revenue CAGR 5Y	13.7%	·	·	·	·	·	·
EPS YoY	·	43.8%	-68.0%	-50.0%	117.4%	·	·
EPS CAGR 3Y	·	-38.7%	-29.7%	·	·	·	·
Net Income YoY	·	40.8%	-69.1%	-49.3%	112.7%	·	·
Net Income CAGR 3Y	·	-39.6%	-30.6%	·	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$283M	$291M	$267M	$256M	$227M	$149M	·
Net Income TTM	$-14M	$13M	$9M	$29M	$57M	$27M	·
P/E	-28.6	63.9	101.9	25.6	34.0	60.8	·
Earnings Yield	-3.5%	1.6%	0.98%	3.9%	2.9%	1.7%	·

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$79M	$63M	$80M	$68M	$71M	$64M	$86M	$72M	$67M	$67M	$85M	$64M	$63M	$55M	$74M	$64M
Cost of Revenue	$26M	$26M	$25M	$25M	$27M	$26M	$25M	$26M	$25M	$25M	$24M	$26M	$25M	$24M	$23M	$22M
Gross Profit	$53M	$36M	$55M	$43M	$44M	$38M	$61M	$46M	$42M	$41M	$60M	$38M	$38M	$32M	$51M	$43M
R&D Expense	$9M	$8M	$6M	$10M	$9M	$9M	$8M	$9M	$9M	$8M	$7M	$7M	$7M	$7M	$6M	$5M
SG&A Expense	$17M	$15M	$15M	$16M	$16M	$15M	$14M	$15M	$14M	$14M	$13M	$12M	$19M	$13M	$11M	$12M
Operating Expenses	$52M	$52M	$46M	$51M	$50M	$50M	$46M	$48M	$46M	$47M	$40M	$38M	$45M	$42M	$35M	$33M
Operating Income	$579.0K	$-15M	$9M	$-8M	$-5M	$-12M	$15M	$-1M	$-4M	$-6M	$20M	$-571.0K	$-7M	$-11M	$17M	$10M
Other Non-op	$89.0K	$-1M	$-211.0K	$-937.0K	$-2M	$-1M	$2M	$-930.0K	$4M	$258.0K	$117.0K	$210.0K	$-221.0K	$-465.0K	$5M	$-5M
Pretax Income	$2M	$-15M	$10M	$-8M	$-6M	$-11M	$18M	$-326.0K	$2M	$-3M	$23M	$2M	$-5M	$-9M	$17M	$5M
Income Tax	$3M	$-3M	$3M	$-2M	$-862.0K	$-2M	$5M	$586.0K	$412.0K	$-249.0K	$4M	$111.0K	$545.0K	$-3M	$4M	$1M
Net Income	$-1M	$-13M	$7M	$-6M	$-5M	$-9M	$14M	$-912.0K	$2M	$-2M	$19M	$2M	$-6M	$-6M	$13M	$3M
EPS (Basic)	$-0.03	$-0.27	$0.14	$-0.14	$-0.11	$-0.20	$0.28	$-0.02	$0.04	$-0.05	$0.36	$0.03	$-0.11	$-0.11	$0.25	$0.06
EPS (Diluted)	$-0.03	$-0.27	$0.14	$-0.14	$-0.11	$-0.20	$0.26	$-0.02	$0.04	$-0.05	$0.35	$0.03	$-0.11	$-0.11	$0.22	$0.06
Shares (Basic)	46,106,000	47,120,000	·	45,933,000	47,185,000	48,346,000	·	49,056,000	49,780,000	50,039,000	51,760,000	51,638,000	52,029,000	52,740,000	·	52,436,000
Shares (Diluted)	46,106,000	47,120,000	·	45,933,000	47,185,000	48,346,000	·	49,056,000	55,577,000	50,039,000	56,027,000	55,979,000	52,029,000	52,740,000	·	56,944,000
EBITDA	·	$-12M	·	$-4M	$239.0K	$-6M	·	$5M	$2M	·	·	$7M	$66.0K	$-3M	·	$16M

Stato Patrimoniale 25

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$120M	$145M	$146M	$137M	$90M	$102M	$100M	$79M	$74M	$80M	·	$98M	$106M	$79M	·	$52M
Receivables	$383M	$337M	$358M	$363M	$383M	$349M	$425M	$377M	$352M	$303M	·	$291M	$258M	$253M	·	$277M
Prepaid Expense	$17M	$22M	$19M	$21M	$12M	$12M	$10M	$13M	$15M	$12M	·	$12M	$14M	$14M	·	$15M
Current Assets	$538M	$504M	$523M	$520M	$513M	$505M	$576M	$530M	$532M	$489M	·	$474M	$443M	$440M	·	$458M
PP&E (Net)	$59M	$50M	$53M	$51M	$52M	$54M	$59M	$63M	$60M	$57M	·	$62M	$66M	$69M	·	·
PP&E (Gross)	$272M	$254M	$251M	$257M	$248M	$241M	$234M	$235M	$222M	$208M	·	$198M	$191M	$184M	·	·
Accum. Depreciation	$213M	$204M	$198M	$206M	$197M	$187M	$176M	$172M	$162M	$151M	·	$136M	$125M	$115M	·	·
Goodwill	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$30M	·	$30M	$30M	$30M	·	$30M
Intangibles	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	·	$6M	$7M	$7M	·	$9M
Other Non-current Assets	$6M	$5M	$3M	$3M	$2M	$3M	$2M	$3M	$2M	$4M	·	$4M	$2M	$2M	·	$2M
Total Assets	$700M	$659M	$680M	$676M	$675M	$669M	$740M	$689M	$673M	$626M	·	$613M	$584M	$577M	·	$602M
Accounts Payable	$390M	$343M	$344M	$356M	$361M	$324M	$387M	$361M	$341M	$289M	·	$273M	$240M	$223M	·	$258M
Accrued Liabilities	$24M	$19M	$25M	$26M	$21M	$20M	$26M	$26M	$23M	$20M	·	$25M	$23M	$19M	·	$15M
Current Liabilities	$422M	$369M	$376M	$388M	$389M	$350M	$419M	$393M	$370M	$316M	·	$304M	$269M	$248M	·	$279M
Capital Leases	$33M	$35M	$37M	$38M	$39M	$39M	$40M	$29M	$16M	$18M	·	$17M	$18M	$20M	·	$22M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3M
Other Non-current Liabilities	$6M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$2M	$4M	·	$5M
Total Liabilities	$461M	$408M	$418M	$431M	$432M	$393M	$462M	$426M	$390M	$337M	·	$324M	$289M	$271M	·	$310M
Common Stock	$7.0K	$7.0K	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K
Paid-in Capital	$342M	$331M	$321M	$310M	$299M	$286M	$275M	$264M	$253M	$241M	·	$221M	$213M	$204M	·	$189M
Retained Earnings	$121M	$122M	$135M	$128M	$135M	$140M	$149M	$135M	$136M	$134M	·	$118M	$116M	$122M	·	$115M
Treasury Stock	$224M	$202M	$193M	$193M	$191M	$150M	$147M	$136M	$107M	$87M	·	$51M	$35M	$19M	·	$11M
AOCI	$-156.0K	$-86.0K	$68.0K	$67.0K	$161.0K	$-366.0K	$-636.0K	$-29.0K	$-33.0K	$-25.0K	·	$-12.0K	$-32.0K	$8.0K	·	$-221.0K
Stockholders' Equity	$239M	$251M	$263M	$245M	$243M	$276M	$277M	$263M	$283M	$289M	$296M	$289M	$295M	$306M	$312M	$293M
Liabilities + Equity	$700M	$659M	$680M	$676M	$675M	$669M	$740M	$689M	$673M	$626M	·	$613M	$584M	$577M	·	$602M

Flusso di cassa 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	$4M	$3M	$4M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$6M
Deferred Tax	$280.0K	$-1M	$-3M	$-3M	$-4M	$-5M	$-153.0K	$-2M	$-4M	$-5M	$779.0K	$-630.0K	$-9M	$-4M	$-3M	$-2M
Amort. of Intangibles	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$1M	·	$100.0K
Other Non-cash	·	$28M	·	·	·	$24M	·	·	·	·	·	·	·	$16M	·	·
Operating Cash Flow	$20M	$17M	$18M	$32M	$15M	$16M	$18M	$19M	$12M	$24M	$29M	$24M	$16M	$13M	$19M	$28M
CapEx	$3M	$11.0K	$7M	$5M	$1M	$1M	$4M	$12M	$736.0K	$801.0K	$5M	$3M	$1M	$1M	$9M	$15M
Investing Cash Flow	$-24M	$-10M	$-11M	$18M	$10M	$-10M	$13M	$16M	$-2M	$-4M	$-31M	$-14M	$24M	$-18M	$20M	$-28M
Stock Repurchased	$22M	$8M	$-1M	$4M	$39M	$5M	$10M	$30M	$18M	$18M	$18M	$18M	$16M	$8M	$0	$0
Net Stock Activity	·	$-8M	·	·	·	$-5M	·	·	·	·	·	·	·	$-8M	·	·
Financing Cash Flow	$-21M	$-8M	$2M	$-4M	$-37M	$-4M	$-9M	$-29M	$-17M	$-19M	$-17M	$-18M	$-14M	$-8M	$662.0K	$190.0K
Net Change in Cash	·	·	·	·	·	·	·	$5M	$-7M	$2M	·	$-8M	$26M	$-13M	·	$283.0K
Taxes Paid	$669.0K	$1M	$325.0K	$1M	$6M	$885.0K	·	$5M	$5M	$1M	·	$1M	$10M	$349.0K	$2M	$6M
Free Cash Flow	·	$17M	·	·	·	$14M	·	·	·	·	·	·	·	$11M	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	·	58.3%	·	62.6%	62.6%	59.9%	·	64.5%	62.6%	·	·	59.0%	60.4%	56.9%	·	66.5%
Operating Margin	·	-24.4%	·	-12.4%	-7.7%	-18.6%	·	-1.9%	-5.9%	·	·	-0.90%	-11.3%	-19.3%	·	14.9%
Net Margin	·	-20.0%	·	-9.5%	-7.3%	-14.9%	·	-1.3%	2.9%	·	·	2.8%	-9.0%	-10.6%	·	5.2%
Pretax Margin	·	-24.1%	·	-12.0%	-8.5%	-17.7%	·	-0.45%	3.5%	·	·	3.0%	-8.2%	-16.7%	·	7.3%
EBITDA Margin	·	-18.8%	·	-6.2%	0.34%	-9.6%	·	6.6%	3.6%	·	·	10.4%	0.10%	-6.1%	·	24.8%
ROA	·	-1.9%	·	-0.95%	-0.77%	-1.5%	·	-0.14%	0.31%	·	·	0.29%	-0.99%	-1.1%	·	0.64%
ROE	·	-4.8%	·	-2.5%	-2.0%	-3.4%	·	-0.33%	0.68%	·	·	0.61%	-2.0%	-2.1%	·	1.3%
ROIC	·	-5.0%	·	-2.7%	-1.9%	-3.6%	·	-1.5%	-1.2%	·	·	-0.19%	-2.7%	-2.2%	·	2.3%

Liquidità e Solvibilità 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		·	1.4	·	1.3	1.3	1.4	·	1.3	1.4	·	·	1.6	1.6	1.8	·	1.6
Quick Ratio		·	1.3	·	1.3	1.2	1.3	·	1.2	1.1	·	·	1.3	1.4	1.3	·	1.2

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		·	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		·	0.2	·	0.2	0.2	0.2	·	0.2	0.2	·	·	0.2	0.2	0.2	·	0.3

Per Azione 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	·	$1.33	·	$1.48	$1.51	$1.32	·	$1.46	$1.21	·	·	$1.14	$1.22	$1.05	·	$1.13
Cash Flow / Share	·	$0.37	·	·	·	$0.32	·	·	·	·	·	·	·	$0.24	·	·
EPS (TTM)	$-0.30	$-0.38	·	$-0.19	$-0.07	$0.08	·	$0.32	$0.37	$0.03	·	$0.03	$0.06	$0.31	·	$0.77

Valutazione (TTM) 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$289M	$282M	·	$288M	$292M	$288M	·	$290M	$282M	$249M	·	$257M	$258M	$257M	·	$258M
Net Income TTM	$-13M	$-17M	·	$-7M	$-2M	$5M	·	$17M	$20M	$-12M	·	$3M	$5M	$18M	·	$44M
P/E	-43.7	-21.5	·	-43.6	-177.7	114.2	·	46.5	54.9	790.7	·	403.3	304.7	44.6	·	21.6
Earnings Yield	-2.3%	-4.7%	·	-2.3%	-0.56%	0.88%	·	2.1%	1.8%	0.13%	·	0.25%	0.33%	2.2%	·	4.6%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$283M	$291M	$267M	$256M	$227M
Margine Lordo %	63.6%	65.3%	62.8%	68.2%	74.3%
Margine Operativo %	-6.1%	1.4%	0.76%	15.8%	25.9%
Utile netto	$-14M	$13M	$9M	$29M	$57M
EPS Diluito	$-0.31	$0.23	$0.16	$0.50	$1.00

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.4	1.4	1.5	1.7	1.7
Quick Ratio	1.3	1.3	1.2	1.3	1.4

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$67M	$56M	$71M	$51M	$58M

Proprietari istituzionali (13F) 174 filer · $377.2M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 174

Valore detenuto $377.2M

Nuove posizioni 23

Posizioni chiuse 17

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
23 (-12 vs trimestre precedente)	17 (-12 vs trimestre precedente)	58 (-2 vs trimestre precedente)	51 (+9 vs trimestre precedente)	+1.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$43.027.436	3.279.530	11,41%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$21.796.413	1.661.312	5,78%	Azioni
VANGUARD GROUP INC	$21.103.371	2.379.185	5,59%	Azioni
DIMENSIONAL FUND ADVISORS LP	$19.563.256	1.491.121	5,19%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$18.644.163	1.421.049	4,94%	Azioni
Whitefort Capital Management, LP	$14.571.807	1.110.656	3,86%	Azioni
Walleye Trading LLC	$14.300.800	1.090.000	3,79%	Opzione Call
GEODE CAPITAL MANAGEMENT, LLC	$13.015.466	991.800	3,45%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$12.431.830	947.548	3,30%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$11.322.508	862.996	3,00%	Azioni
STATE STREET CORP	$11.206.409	854.147	2,97%	Azioni
S SQUARED TECHNOLOGY, LLC	$9.815.059	748.099	2,60%	Azioni
Simcoe Capital LLC	$9.104.007	693.903	2,41%	Azioni
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$8.424.831	644.593	2,23%	Azioni
AMERICAN CENTURY COMPANIES INC	$8.424.037	642.076	2,23%	Azioni
TWO SIGMA INVESTMENTS, LP	$8.371.898	638.102	2,22%	Azioni
ROYAL BANK OF CANADA	$8.125.000	619.290	2,15%	Azioni
Nuveen, LLC	$6.090.133	464.187	1,61%	Azioni
CITADEL ADVISORS LLC	$5.443.226	414.880	1,44%	Azioni
CenterBook Partners LP	$5.431.457	413.983	1,44%	Azioni
Trexquant Investment LP	$5.018.728	382.525	1,33%	Azioni
NORTHERN TRUST CORP	$4.567.518	348.134	1,21%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$3.983.547	303.624	1,06%	Azioni
PANAGORA ASSET MANAGEMENT INC	$3.775.083	287.735	1,00%	Azioni
AQR CAPITAL MANAGEMENT LLC	$3.758.067	286.438	1,00%	Azioni
MORGAN STANLEY	$3.729.448	284.256	0,99%	Azioni
Quantinno Capital Management LP	$3.275.907	249.688	0,87%	Azioni
VANGUARD FIDUCIARY TRUST CO	$3.157.682	240.677	0,84%	Azioni
GOLDMAN SACHS GROUP INC	$3.156.383	240.578	0,84%	Azioni
JPMORGAN CHASE & CO	$2.940.122	224.952	0,78%	Azioni
FRANKLIN RESOURCES INC	$2.929.905	223.316	0,78%	Azioni
JANE STREET GROUP, LLC	$2.612.599	199.131	0,69%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.565.787	195.563	0,68%	Azioni
UBS Group AG	$2.440.753	186.033	0,65%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.393.705	182.447	0,63%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$2.382.789	181.615	0,63%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.299.936	175.300	0,61%	Azioni
BANK OF AMERICA CORP /DE/	$2.282.303	173.956	0,61%	Azioni
Diversified Investment Strategies, LLC	$1.836.800	140.000	0,49%	Azioni
CITADEL ADVISORS LLC	$1.801.376	137.300	0,48%	Opzione Put
AMERIPRISE FINANCIAL INC	$1.758.094	134.001	0,47%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.687.232	128.600	0,45%	Opzione Put
TWO SIGMA ADVISERS, LP	$1.619.662	182.600	0,43%	Azioni
Bank of New York Mellon Corp	$1.594.607	121.540	0,42%	Azioni
Walleye Trading LLC	$1.498.304	114.200	0,40%	Opzione Put
Invesco Ltd.	$1.354.404	103.232	0,36%	Azioni
Jump Financial, LLC	$1.320.029	100.612	0,35%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.263.456	96.300	0,33%	Opzione Call
DEUTSCHE BANK AG\	$1.229.554	93.716	0,33%	Azioni
CITADEL ADVISORS LLC	$1.221.472	93.100	0,32%	Opzione Call

Mostra tutti i 174 proprietari istituzionali →

Insider aziendali 24 insider · 9 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Rajeev K. Goel	CHIEF EXECUTIVE OFFICER	07 Agosto 2026 C	0	31	$-15.115.685
Steven Pantelick	CHIEF FINANCIAL OFFICER	13 Agosto 2026 S	10.353	8	$-1.758.641
Mukul Kumar	PRESIDENT, ENGINEERING	16 Settembre 2026 C	112.945	7	$-695.429
Lisa Gimbel	CHIEF ACCOUNTING OFFICER	01 Ottobre 2026 S	15.927	7	$-96.649
Amar K. Goel	CHAIRMAN, CHIEF INNOVATION OFF	03 Settembre 2026 C	35.580	6	$-424.419
Andrew Woods	GENERAL COUNSEL & SECRETARY	10 Agosto 2026 S	39.761	5	$-901.076
Paulina Klimenko	CHIEF GROWTH OFFICER	01 Luglio 2026 M	71.044	8	$-885.037
Michael Van Der Zweep	Controller	01 Giugno 2023 S	1.696	0	$0
Thomas C. Chow	General Counsel and Secretary	05 Luglio 2022 S	4.910	0	$0
Shelagh Glaser	Direttore	31 Maggio 2026 M	21.502	0	$0
Yakov (Jacob) Shulman	Direttore	31 Maggio 2026 M	18.036	0	$0
Ramon Jones	Direttore	29 Maggio 2026 A	4.266	0	$0
Anton Hanebrink	Direttore	29 Maggio 2026 A	9.575	0	$0
Susan Daimler	Direttore	29 Maggio 2026 A	9.971	0	$0
Nikhil Ramesh Mehta	Direttore	29 Maggio 2026 A	18.022	0	$0
Eric W Carlborg	Direttore	31 Maggio 2023 M	281.833	0	$0
Cathleen Black	Direttore	31 Maggio 2023 M	13.014	0	$0
Narendra Gupta	Direttore	01 Dicembre 2021 J	0	0	$0
Ashish Gupta	Direttore	01 Giugno 2021 M	1.976	0	$0
Helion Venture Partners LLC	Proprietario del 10%	29 Novembre 2021 C	0	0	$0
Howard Hartenbaum	Proprietario del 10%	10 Novembre 2021 S	20.000	0	$0
NEXUS INDIA CAPITAL I L P	Proprietario del 10%	12 Agosto 2021 J	0	0	$0
CNH Capital Co Ltd	Proprietario del 10%	21 Maggio 2021 P	738.000	0	$0
Jeffrey K. Hirsch	·	01 Aprile 2023 M	13.784	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 25 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
MYLD · Cambria ETF Trust	1,02%	27.525 NS	31 Luglio 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,42%	89.011 SH	02 Ottobre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	80.091 SH	02 Ottobre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	4.289 SH	02 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	34.019 SH	19 Agosto 2026	Giornaliero
VOX · VANGUARD WORLD FUND	0,03%	130.224 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,02%	1.016.685 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	224.374 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,02%	117.940 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,02%	18.645 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,01%	168.831 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	415.566 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	121.978 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.394 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	86.141 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	3.711 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.803 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	10.401 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	58.216 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	11.660 SH	08 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	14.555 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.207.349 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.169 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	177 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	365.856 SH	11 Settembre 2026	Giornaliero

PUBM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 19 analisti COMPRA

Target mediano $21.00 +14,0%

4 21,1% Acquisto forte

11 57,9% Compra

4 21,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

11 analisti · 2026-09-28

Target medio $21.00 +14,0%

Ora Prezzo attuale $18.42

Basso$18.00 Media$21.00 Alto$24.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
PUBM	·	-28.6	-2.9%	-5.1%	-5.7%	63.6%
STGW	·	-1.4	2.4%	1.0%	5.3%	·
CCO	·	55.2	6.6%	·	·	·
IBTA	$740M	189.4	-6.8%	1.0%	1.1%	79.2%
MNTN	$0	-91.8	28.6%	-2.2%	-2.4%	77.2%
BOC	·	-30.9	5.6%	·	·	·
ADV	$287M	-1.7	-0.66%	-6.4%	-36.8%	·
TTGT	$390M	-0.4	70.9%	-207.1%	-159.6%	60.2%
OMC	$25.28B	-299.1	10.1%	-0.32%	-0.67%	·

Ultime notizie Notizie recenti che menzionano questa società

23

PubMatic (PUBM) Collabora con Optable per la Scoperta e l'Attivazione di Pubblici Agenti Yahoo Finance · 6 mesi, 2 settimane fa

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26

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PUBM Classe A PubMatic, Inc. - Class A Common Stock