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PUBM as of Nov 3 · 21:16 ET
PUBMNasdaqServices-Computer Programming, Data Processing, Etc.

PubMatic, Inc. · Brief

Next report

5 days

Nov 9 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±15.6%
avg realized
±18.0%
Feb 27 '25±16.1%▼−23.91%×1.49
May 8 '25±13.3%▲+0.82%×0.06
Aug 11 '25±14.3%▼−21.10%×1.48
Q3 FY25±17.3%▲+43.40%×2.50
Feb 26 '26±17.1%▲+14.57%×0.85
Q1 FY26±16.8%▼−3.78%×0.22
May 7 '26±13.6%▲+4.88%×0.36
Q2 FY26±16.1%▲+31.90%×1.99
quarterimplied−45%0+45%realized×
Q2 FY26±16.1%▲+31.90%×1.99
May '26±13.6%▲+4.88%×0.36
Q1 FY26±16.8%▼−3.78%×0.22
Feb '26±17.1%▲+14.57%×0.85
Q3 FY25±17.3%▲+43.40%×2.50
Aug '25±14.3%▼−21.10%×1.48
2 older reports
May '25±13.3%▲+0.82%×0.06
Feb '25±16.1%▼−23.91%×1.49
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 3

4disclosed supplier and customer ties in SEC filingsSEC filings
153managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4 of 8recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding PUBMN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PUBM report session

Customers 1

TTDThe Trade Desk×0.29
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±18.1% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.