EdgeMarketInstruments › PUBM

PUBM — PubMatic, Inc.

US Technology Software & IT services equity mkt cap 769.4M
16.41 +0.18% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.28 · high 17.78

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-12-09.

Performance

1 day+0.18%
1 week-6.71%
1 month+33.41%
3 months+60.72%
6 months+149.77%
Year to date+91.04%
1 year+109.85%
3 years+31.18%
5 years-44.67%

Technicals

RSI 1472.8
vs 50-day avg+19.60%
vs 200-day avg+63.94%
Volatility 1y72.8%
Max drawdown 1y-42.75%
Avg volume 30d686.9K
Daily bars held1,431
History from2020-12-09

Measured signals that fired on PUBM

datesignal measured base rate
2026-08-07Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-06Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-07-01Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-04-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-03Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Goel Rajeev K.
CHIEF EXECUTIVE OFFICER
Open-market sale 10b5-1 plan50.0K16.49824.3K
2026-08-20Goel Rajeev K.
CHIEF EXECUTIVE OFFICER
Conversion 10b5-1 plan34.4K
2026-08-17Kumar Mukul
PRESIDENT, ENGINEERING
Open-market sale 10b5-1 plan8.0K17.05136.4K
2026-08-17Kumar Mukul
PRESIDENT, ENGINEERING
Conversion 10b5-1 plan8.0K0.000
2026-08-15Gimbel Lisa
CHIEF ACCOUNTING OFFICER
Option exercise1.4K0.000
2026-08-15Gimbel Lisa
CHIEF ACCOUNTING OFFICER
Option exercise7940.000
2026-08-15Gimbel Lisa
CHIEF ACCOUNTING OFFICER
Option exercise7720.000
2026-08-15Gimbel Lisa
CHIEF ACCOUNTING OFFICER
Option exercise8010.000
2026-08-13Pantelick Steven
CHIEF FINANCIAL OFFICER
Open-market sale 10b5-1 plan19.7K17.31341.2K
2026-08-12Pantelick Steven
CHIEF FINANCIAL OFFICER
Open-market sale 10b5-1 plan22.2K17.25383.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.25.1M3.1M
CenterBook Partners LP14.3M1.7M
VANGUARD CAPITAL MANAGEMENT LLC13.2M1.6M
RENAISSANCE TECHNOLOGIES LLC12.6M1.5M
DIMENSIONAL FUND ADVISORS LP10.2M1.2M
GEODE CAPITAL MANAGEMENT, LLC7.8M950.6K
JACOBS LEVY EQUITY MANAGEMENT, INC7.6M932.2K
STATE STREET CORP6.5M791.4K
ROYAL BANK OF CANADA6.1M740.3K
Whitefort Capital Management, LP5.6M690.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d46.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PUBM

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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