PUBM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $18.42

P/E (TTM) -61.4

Hisse Başına Kâr (TTM) $-0.30

Gelir (TTM) $289M

ROE (TTM) -5.6%

52 Haftlık Aralık $6–$19

PUBM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$283M

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-0.31

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$67M

2021-12-31 → 2025-12-31

Net kar marjı-4.7%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	PUBM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		-61.45Y ort. ≈39.4	≈39.4	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	PUBM	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	64.4%5Y ort. ≈66.8%	≈66.8%	72.1%	Zayıf
Faaliyet Kâr Marjı (TTM)	-5.0%5Y ort. ≈7.5%	≈7.5%	0.74%	Aynı seviyede
EBITDA Margin (FAVÖK Marjı)	0.62%5Y ort. ≈16.0%	≈16.0%	0.74%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	-4.1%5Y ort. ≈9.5%	≈9.5%	-1.2%	En üst düzey
Net Kâr Marjı (TTM)	-4.7%5Y ort. ≈7.7%	≈7.7%	-1.4%	Zayıf
ROA (TTM)	-2.0%5Y ort. ≈3.6%	≈3.6%	-1.7%	Zayıf
ROE (TTM)	-5.6%5Y ort. ≈7.0%	≈7.0%	-2.4%	Zayıf
ROIC	-6.0%5Y ort. ≈5.1%	≈5.1%	-0.11%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	PUBM	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.35Y ort. ≈1.5	≈1.5	1.3	Aynı seviyede
Quick Ratio (Cari Oran)		1.35Y ort. ≈1.3	≈1.3	0.9	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	PUBM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-2.9%5Y ort. ≈15.2%	≈15.2%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	3.3%5Y ort. ≈11.2%	≈11.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	13.7%	·	·	·
EPS YoY (EPS YB)	43.8%5Y ort. ≈10.8%	≈10.8%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	40.8%5Y ort. ≈8.8%	≈8.8%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-38.7%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-39.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	PUBM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.315Y ort. ≈$0.32	≈$0.32	·	·
Revenue / Share (Hisse Başına Gelir)	$6.025Y ort. ≈$4.93	≈$4.93	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.725Y ort. ≈$1.52	≈$1.52	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	PUBM	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.4	≈0.4	0.4	Zayıf
Receivables Turnover (Alacak Devir Hızı)	0.75Y ort. ≈0.8	≈0.8	4.5	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$274.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 251.9%

Sonraki Rapor Kas 09, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 11, 2026	$-0.03	$-0.18	83.2%
31 Mart 2026	May 7, 2026	$-0.27	$-0.32	16.6%
31 Aralık 2025		$0.14	$-0.01	1350.0%
30 Eylül 2025		$-0.14	$-0.19	27.8%
30 Haziran 2025		$-0.11	$-0.16	31.2%
31 Mart 2025		$-0.20	$-0.21	3.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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	·	·

Bilanço 25

Metrik	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	·

Nakit Akışı 13

Metrik	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	·	·

Kârlılık 8

Metrik	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%	·	·

Likidite ve Solventlik 2

Metrik	Eğilim	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	·	·

Verimlilik 2

Metrik	Eğilim	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	·	·

Hisse Başına 3

Metrik	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	·

Büyüme Oranları 7

Metrik	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%	·	·	·	·

Değerleme (TTM) 4

Metrik	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%	·

Gelir Tablosu 16

Metrik	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

Bilanço 25

Metrik	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

Nakit Akışı 13

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 2

Metrik	Eğilim	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

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 3

Metrik	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

Değerleme (TTM) 4

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$283M	$291M	$267M	$256M	$227M
Brüt Kâr Marjı %	63.6%	65.3%	62.8%	68.2%	74.3%
Faaliyet Kâr Marjı %	-6.1%	1.4%	0.76%	15.8%	25.9%
Net Gelir	$-14M	$13M	$9M	$29M	$57M
Seyreltilmiş Hisse Başı Kâr	$-0.31	$0.23	$0.16	$0.50	$1.00

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.4	1.4	1.5	1.7	1.7
Cari Oran	1.3	1.3	1.2	1.3	1.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$67M	$56M	$71M	$51M	$58M

Kurumsal Sahipler (13F) 174 dosya · $377.2M toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 174

Tutulan Değer $377.2M

Yeni pozisyonlar 23

Çıkan pozisyonlar 17

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
23 (-12 önceki Ç'ye göre)	17 (-12 önceki Ç'ye göre)	58 (-2 önceki Ç'ye göre)	51 (+9 önceki Ç'ye göre)	+1.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 174 kurumsal sahibi göster →

Şirket yöneticileri 24 içeriden öğrenenler · 9 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Rajeev K. Goel	CHIEF EXECUTIVE OFFICER	07 Ağustos 2026 C	0	31	$-15.115.685
Steven Pantelick	CHIEF FINANCIAL OFFICER	13 Ağustos 2026 S	10.353	8	$-1.758.641
Mukul Kumar	PRESIDENT, ENGINEERING	16 Eylül 2026 C	112.945	7	$-695.429
Lisa Gimbel	CHIEF ACCOUNTING OFFICER	01 Ekim 2026 S	15.927	7	$-96.649
Amar K. Goel	CHAIRMAN, CHIEF INNOVATION OFF	03 Eylül 2026 C	35.580	6	$-424.419
Andrew Woods	GENERAL COUNSEL & SECRETARY	10 Ağustos 2026 S	39.761	5	$-901.076
Paulina Klimenko	CHIEF GROWTH OFFICER	01 Temmuz 2026 M	71.044	8	$-885.037
Michael Van Der Zweep	Controller	01 Haziran 2023 S	1.696	0	$0
Thomas C. Chow	General Counsel and Secretary	05 Temmuz 2022 S	4.910	0	$0
Shelagh Glaser	Yönetim kurulu üyesi	31 Mayıs 2026 M	21.502	0	$0
Yakov (Jacob) Shulman	Yönetim kurulu üyesi	31 Mayıs 2026 M	18.036	0	$0
Ramon Jones	Yönetim kurulu üyesi	29 Mayıs 2026 A	4.266	0	$0
Anton Hanebrink	Yönetim kurulu üyesi	29 Mayıs 2026 A	9.575	0	$0
Susan Daimler	Yönetim kurulu üyesi	29 Mayıs 2026 A	9.971	0	$0
Nikhil Ramesh Mehta	Yönetim kurulu üyesi	29 Mayıs 2026 A	18.022	0	$0
Eric W Carlborg	Yönetim kurulu üyesi	31 Mayıs 2023 M	281.833	0	$0
Cathleen Black	Yönetim kurulu üyesi	31 Mayıs 2023 M	13.014	0	$0
Narendra Gupta	Yönetim kurulu üyesi	01 Aralık 2021 J	0	0	$0
Ashish Gupta	Yönetim kurulu üyesi	01 Haziran 2021 M	1.976	0	$0
Helion Venture Partners LLC	10% sahip	29 Kasım 2021 C	0	0	$0
Howard Hartenbaum	10% sahip	10 Kasım 2021 S	20.000	0	$0
NEXUS INDIA CAPITAL I L P	10% sahip	12 Ağustos 2021 J	0	0	$0
CNH Capital Co Ltd	10% sahip	21 Mayıs 2021 P	738.000	0	$0
Jeffrey K. Hirsch	·	01 Nisan 2023 M	13.784	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 25 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

PUBM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 19 analist AL

Medyan hedef $21.00 +14,0%

4 21,1% Güçlü Al

11 57,9% Al

4 21,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-09-28

Ortalama hedef $21.00 +14,0%

Şimdi Mevcut fiyat $18.42

Düşük$18.00 Ortalama$21.00 Yüksek$24.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Son Haberler Bu şirketten bahseden son manşetler

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PubMatic (PUBM) Optable ile Ortaklık Kurdu: Aracılı Kitle Keşfi ve Etkinleştirme Yahoo Finance · 6 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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