PUBM 分类 A PubMatic, Inc. - Class A Common Stock
NASDAQ · Media · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 6, 2026
$18.81
· % 处于52周区间
· 高于低点
· 至高点
$6.2052周低点
$19.4852周高点
P/E (TTM)
-62.7
EPS (TTM)
$-0.30
收入 (TTM)
$289M
PUBM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.81
P/E (TTM)
-62.7
EPS (TTM)
$-0.30
收入 (TTM)
$289M
ROE (TTM)
-5.6%
52周区间
$6–$19
PUBM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$283M2019-12-31 → 2025-12-31
EPS$-0.312019-12-31 → 2025-12-31
自由现金流$67M2021-12-31 → 2025-12-31
净利率-4.7%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | PUBM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -62.75年均值 ≈39.4 | ≈39.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PUBM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 64.4%5年均值 ≈66.8% | ≈66.8% | 72.1% | 弱 | |
| 营业利润率 (TTM) | -5.0%5年均值 ≈7.5% | ≈7.5% | 0.74% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 0.62%5年均值 ≈16.0% | ≈16.0% | 0.74% | 持平 | |
| 税前利润率 (TTM) | -4.1%5年均值 ≈9.5% | ≈9.5% | -1.2% | 顶尖 | |
| 净利润率 (TTM) | -4.7%5年均值 ≈7.7% | ≈7.7% | -1.4% | 弱 | |
| ROA (TTM) | -2.0%5年均值 ≈3.6% | ≈3.6% | -1.7% | 弱 | |
| ROE (TTM) | -5.6%5年均值 ≈7.0% | ≈7.0% | -2.4% | 弱 | |
| ROIC | -6.0%5年均值 ≈5.1% | ≈5.1% | -0.11% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PUBM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈1.5 | ≈1.5 | 1.3 | 持平 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.3 | ≈1.3 | 0.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PUBM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.9%5年均值 ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.3%5年均值 ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.7% | · | · | · | |
| EPS YoY | 43.8%5年均值 ≈10.8% | ≈10.8% | · | · | |
| Net Income YoY (净利润同比增长) | 40.8%5年均值 ≈8.8% | ≈8.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -38.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -39.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PUBM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 0.75年均值 ≈0.8 | ≈0.8 | 4.5 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$274.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
251.9%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.03 | $-0.18 | 83.2% |
| 2026年3月31日 | 五月 7, 2026 | $-0.27 | $-0.32 | 16.6% |
| 2025年12月31日 | $0.14 | $-0.01 | 1350.0% | |
| 2025年9月30日 | $-0.14 | $-0.19 | 27.8% | |
| 2025年6月30日 | $-0.11 | $-0.16 | 31.2% | |
| 2025年3月31日 | $-0.20 | $-0.21 | 3.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $283M | $291M | $267M | $256M | $227M |
| 毛利率 % | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% |
| 营业利润率 % | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% |
| 净收入 | $-14M | $13M | $9M | $29M | $57M |
| 稀释后每股收益 (EPS) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 |
| 速动比率 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $67M | $56M | $71M | $51M | $58M |
机构持有人 (13F) 174 家申报者 · $377.2M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
174
持有价值
$377.2M
新仓位
23
已退出持仓
17
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (-12 与上一季度对比) | 17 (-12 与上一季度对比) | 58 (-2 与上一季度对比) | 51 (+9 与上一季度对比) | +1.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $43027436 | 3279530 | 11.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21796413 | 1661312 | 5.78% | 股份 |
| VANGUARD GROUP INC | $21103371 | 2379185 | 5.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $19563256 | 1491121 | 5.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18644163 | 1421049 | 4.94% | 股份 |
| Whitefort Capital Management, LP | $14571807 | 1110656 | 3.86% | 股份 |
| Walleye Trading LLC | $14300800 | 1090000 | 3.79% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $13015466 | 991800 | 3.45% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12431830 | 947548 | 3.30% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11322508 | 862996 | 3.00% | 股份 |
| STATE STREET CORP | $11206409 | 854147 | 2.97% | 股份 |
| S SQUARED TECHNOLOGY, LLC | $9815059 | 748099 | 2.60% | 股份 |
| Simcoe Capital LLC | $9104007 | 693903 | 2.41% | 股份 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8424831 | 644593 | 2.23% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $8424037 | 642076 | 2.23% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $8371898 | 638102 | 2.22% | 股份 |
| ROYAL BANK OF CANADA | $8125000 | 619290 | 2.15% | 股份 |
| Nuveen, LLC | $6090133 | 464187 | 1.61% | 股份 |
| CITADEL ADVISORS LLC | $5443226 | 414880 | 1.44% | 股份 |
| CenterBook Partners LP | $5431457 | 413983 | 1.44% | 股份 |
| Trexquant Investment LP | $5018728 | 382525 | 1.33% | 股份 |
| NORTHERN TRUST CORP | $4567518 | 348134 | 1.21% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3983547 | 303624 | 1.06% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $3775083 | 287735 | 1.00% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3758067 | 286438 | 1.00% | 股份 |
| MORGAN STANLEY | $3729448 | 284256 | 0.99% | 股份 |
| Quantinno Capital Management LP | $3275907 | 249688 | 0.87% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3157682 | 240677 | 0.84% | 股份 |
| GOLDMAN SACHS GROUP INC | $3156383 | 240578 | 0.84% | 股份 |
| JPMORGAN CHASE & CO | $2940122 | 224952 | 0.78% | 股份 |
| FRANKLIN RESOURCES INC | $2929905 | 223316 | 0.78% | 股份 |
| JANE STREET GROUP, LLC | $2612599 | 199131 | 0.69% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2565787 | 195563 | 0.68% | 股份 |
| UBS Group AG | $2440753 | 186033 | 0.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2393705 | 182447 | 0.63% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2382789 | 181615 | 0.63% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2299936 | 175300 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2282303 | 173956 | 0.61% | 股份 |
| Diversified Investment Strategies, LLC | $1836800 | 140000 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $1801376 | 137300 | 0.48% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $1758094 | 134001 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1687232 | 128600 | 0.45% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $1619662 | 182600 | 0.43% | 股份 |
| Bank of New York Mellon Corp | $1594607 | 121540 | 0.42% | 股份 |
| Walleye Trading LLC | $1498304 | 114200 | 0.40% | 卖出期权 |
| Invesco Ltd. | $1354404 | 103232 | 0.36% | 股份 |
| Jump Financial, LLC | $1320029 | 100612 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1263456 | 96300 | 0.33% | 买入期权 |
| DEUTSCHE BANK AG\ | $1229554 | 93716 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $1221472 | 93100 | 0.32% | 买入期权 |
公司内部人士 24 位内幕人士 · 9 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Rajeev K. Goel | CHIEF EXECUTIVE OFFICER | 2026年8月7日 C | 0 | 0 | 31 | $-15115685 |
| Steven Pantelick | CHIEF FINANCIAL OFFICER | 2026年8月13日 S | 10353 | 0 | 8 | $-1758641 |
| Mukul Kumar | PRESIDENT, ENGINEERING | 2026年9月16日 C | 112945 | 0 | 7 | $-695429 |
| Lisa Gimbel | CHIEF ACCOUNTING OFFICER | 2026年10月1日 S | 15927 | 0 | 7 | $-96649 |
| Amar K. Goel | CHAIRMAN, CHIEF INNOVATION OFF | 2026年9月3日 C | 35580 | 0 | 6 | $-424419 |
| Andrew Woods | GENERAL COUNSEL & SECRETARY | 2026年8月10日 S | 39761 | 0 | 5 | $-901076 |
| Paulina Klimenko | CHIEF GROWTH OFFICER | 2026年7月1日 M | 71044 | 0 | 8 | $-885037 |
| Michael Van Der Zweep | Controller | 2023年6月1日 S | 1696 | 0 | 0 | $0 |
| Thomas C. Chow | General Counsel and Secretary | 2022年7月5日 S | 4910 | 0 | 0 | $0 |
| Shelagh Glaser | 董事 | 2026年5月31日 M | 21502 | 0 | 0 | $0 |
| Yakov (Jacob) Shulman | 董事 | 2026年5月31日 M | 18036 | 0 | 0 | $0 |
| Ramon Jones | 董事 | 2026年5月29日 A | 4266 | 0 | 0 | $0 |
| Anton Hanebrink | 董事 | 2026年5月29日 A | 9575 | 0 | 0 | $0 |
| Susan Daimler | 董事 | 2026年5月29日 A | 9971 | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | 董事 | 2026年5月29日 A | 18022 | 0 | 0 | $0 |
| Eric W Carlborg | 董事 | 2023年5月31日 M | 281833 | 0 | 0 | $0 |
| Cathleen Black | 董事 | 2023年5月31日 M | 13014 | 0 | 0 | $0 |
| Narendra Gupta | 董事 | 2021年12月1日 J | 0 | 0 | 0 | $0 |
| Ashish Gupta | 董事 | 2021年6月1日 M | 1976 | 0 | 0 | $0 |
| Helion Venture Partners LLC | 10% 所有者 | 2021年11月29日 C | 0 | 0 | 0 | $0 |
| Howard Hartenbaum | 10% 所有者 | 2021年11月10日 S | 20000 | 0 | 0 | $0 |
| NEXUS INDIA CAPITAL I L P | 10% 所有者 | 2021年8月12日 J | 0 | 0 | 0 | $0 |
| CNH Capital Co Ltd | 10% 所有者 | 2021年5月21日 P | 738000 | 0 | 0 | $0 |
| Jeffrey K. Hirsch | · | 2023年4月1日 M | 13784 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 25 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.02% | 27525 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.42% | 89011 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 80091 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 4289 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 34019 SH | 2026年8月19日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.03% | 130224 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 1016685 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 224374 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 117940 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 18645 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 168831 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 415566 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 121978 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1394 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 86141 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3711 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4803 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10401 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58216 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 11660 SH | 2026年9月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 14555 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1207349 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3169 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 177 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 365856 SH | 2026年9月11日 | 每日 |
PUBM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 19 位分析师
买入
中位数目标
$21.00
+11.6%
4 21.1%
强烈买入
11 57.9%
买入
4 21.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
11 位分析师 · 2026-10-05平均目标 $21.00 +11.6%
现在
当前价格 $18.81
最低$18.00
平均值$21.00
最高$24.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报