OakChart

PubMatic Inc

PUBMTechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:59 PM ET

18.31+1.35 (7.99%)
2026-11-12 04:09 CET
Market cap
834.02 USD m
Revenue, TTM
300.78 USD m
Net income, TTM
-1.48 USD m
Free cash flow, TTM
48.80 USD m
EPS diluted, TTM
-0.05
P/E
-
Compare

Price

PUBM against its 20, 50 and 200-day averages
2050200beat
10.0012.5015.0017.5020.001.6M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PUBMclose 18.3120-day 17.0650-day 17.48200-day 12.4918.3152w high

6.0% under the 52-week high of 19.48 on 2 Oct 2026. 52-week low 6.15 on 17 Feb 2026. Last 15 sessions, 25.0% high to low

Volume 1.35× normal · the line is the 50-bar volume average

Profile

PUBM
52-week range, 91% of the way up
6.1519.48

PubMatic, Inc. engages in the provision of specialized cloud infrastructure platform for advertising transactions. Its technology and infrastructure caters both Internet content creators and advertisers. It operates through the following geographical segments: United States, EMEA, APAC, and Rest of the World. The company was founded by Anand Das, Rajeev Kumar Goel, Amar Goel, and Mukul Kumar in 2006 and is headquartered in Redwood City, CA.

IndexRUT
Employees1030
IPODec 09, 2020
Beta1.63
ATR, 14d1.10
Rel volume1.35
Short float8.34%
Insider own19.04%
Inst own69.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap833.53M
Enterprise Value728.70M
Income-1.48M
Sales300.78M
Book/sh5.31
Cash/sh3.17
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1030
IPODec 09, 2020

Ratios

P/E-
Forward P/E67.62
PEG-
P/S2.77
P/B3.45
P/C5.77
P/FCF17.08
EV/EBITDA16.96
EV/Sales2.42
Quick Ratio1.29
Current Ratio1.29
Debt/Eq0.16
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.05
EPS next Y0.27
EPS next Q0.22
EPS this Y106.45%
EPS next Y1253.84%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y3.34% 13.72%
EPS Y/Y TTM83.10%
Sales Y/Y TTM4.30%
EPS Q/Q178.29%
Sales Q/Q17.09%
EarningsNov 09 AMC
EPS/Sales Surpr.833.33% 4.58%

Ownership

Insider Own19.04%
Insider Trans-10.61%
Inst Own69.22%
Inst Trans10.33%
ROA-0.22%
ROE-0.61%
ROIC-0.54%
Gross Margin66.28%
Oper. Margin1.58%
Profit Margin-0.49%
SMA207.30%
SMA504.74%
SMA20046.65%
Trades-

Technical

Shs Outstand37.35M
Shs Float36.88M
Short Float8.34%
Short Ratio4.70
Short Interest3.08M
52W High19.48 -6.01%
52W Low6.15 197.72%
Volatility8.43% 6.15%
ATR (14)1.10
RSI (14)55.87
Beta1.63
Rel Volume1.35
Avg Volume655.20K
Volume884,484

Performance

Perf Week11.92%
Perf Month-3.07%
Perf Quarter5.96%
Perf Half Y93.14%
Perf YTD106.43%
Perf Year66.91%
Perf 3Y22.43%
Perf 5Y-54.12%
Perf 10Y-
Recom1.50
Target Price22.00
Prev Close16.95
Price18.31
Change %7.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026InitiatedCCraig HallumBuy$24+31.1%
Aug 07, 2026UpgradeBScotiabankSector Perform → Sector Outperform$21+14.7%
Aug 07, 2026UpgradeRRaymond JamesMkt Perform → Outperform$22+20.2%
Feb 27, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$10.50-42.7%
Aug 21, 2025InitiatedRRosenblattBuy$17-7.2%
Aug 12, 2025DowngradeLLake StreetBuy → Hold$9.50-48.1%
Aug 12, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$9-50.8%
Dec 05, 2024InitiatedBScotiabankSector Perform$17-7.2%
Nov 13, 2024ReiteratedEEvercore ISIOutperform$20 → $22+20.2%
Aug 09, 2024DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
APPSDigital Turbine Inc945.91M
MGNIMagnite Inc4.19B
DSPViant Technology Inc796.02M
NEXNNexxen International Ltd515.40M
RAMPLiveRamp Holdings Inc2.34B
TTDTrade Desk Inc7.56B
CRTOCriteo S.A979.82M
PERIPerion Network Ltd369.90M
DVDoubleVerify Holdings Inc2.12B
APPApplovin Corp134.11B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gimbel LisaCHIEF ACCOUNTING OFFICERNov 02 '26Sale16.135008,06515,427Nov 03 05:19 PM
Goel Rajeev K.CHIEF EXECUTIVE OFFICEROct 22 '26Sale17.2650,021863,23731,774Oct 23 07:38 PM
RAJEEV GOELDirectorOct 22 '26Proposed Sale17.4650,021873,367Oct 22 04:24 PM
Kumar MukulPRESIDENT, ENGINEERINGOct 16 '26Sale17.128,000136,985117,041Oct 19 04:09 PM
Woods AndrewGENERAL COUNSEL & SECRETARYOct 05 '26Sale18.6510,079187,99739,761Oct 06 04:19 PM
Goel Amar K.CHAIRMAN, CHIEF INNOVATION OFFOct 05 '26Sale18.6610,795201,48835,580Oct 06 04:17 PM
Pantelick StevenCHIEF FINANCIAL OFFICEROct 05 '26Sale18.6622,173413,81510,353Oct 06 04:16 PM
Goel Rajeev K.CHIEF EXECUTIVE OFFICEROct 01 '26Option Exercise0.0097,657097,657Oct 05 05:49 PM
Goel Rajeev K.CHIEF EXECUTIVE OFFICEROct 02 '26Sale18.9750,233953,10047,424Oct 05 05:49 PM
Woods AndrewGENERAL COUNSEL & SECRETARYOct 01 '26Option Exercise0.0015,823055,584Oct 05 05:47 PM
Woods AndrewGENERAL COUNSEL & SECRETARYOct 02 '26Sale18.975,744108,98449,840Oct 05 05:47 PM
Pantelick StevenCHIEF FINANCIAL OFFICEROct 01 '26Option Exercise0.0045,664056,017Oct 05 05:46 PM
Pantelick StevenCHIEF FINANCIAL OFFICEROct 02 '26Sale18.9723,491445,70832,526Oct 05 05:46 PM
Kumar MukulPRESIDENT, ENGINEERINGOct 01 '26Option Exercise0.0019,9740132,919Oct 05 05:43 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.110-0.0150.11079.5876.0913
2026Q22026-08-06-0.030-0.179-0.02678.5968.9511
2026Q12026-05-07-0.270-0.319-0.26662.5760.4211
2025Q42026-02-260.140-0.0130.13680.0575.2811
2025Q32025-11-10-0.140-0.211-0.14167.9664.0012
2025Q22025-08-11-0.110-0.158-0.11071.1067.8510
2025Q12025-05-08-0.200-0.212-0.19663.8362.0710
2024Q42025-02-270.2600.2340.26485.5088.3510
2024Q32024-11-12-0.020-0.063-0.01971.7966.0610
2024Q22024-08-080.040-0.0170.03667.2770.0710
2024Q12024-05-07-0.050-0.112-0.04966.7062.1910
2023Q42024-02-260.3400.2000.34084.6078.1910
2023Q32023-11-080.030-0.0750.03263.6859.469
2023Q22023-08-08-0.110-0.061-0.11063.3359.908
2023Q12023-05-09-0.110-0.183-0.11155.4150.9510
2022Q42023-02-280.2200.2790.22474.3076.719

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.8580.9040.553148.76140.04
2021FY1.0000.7791.000226.91226.9
2022FY0.5000.5380.504256.38258.8
2023FY0.1600.0280.159267.01260.6
2024FY0.2300.2070.230291.26294.14
2025FY-0.310-0.459-0.310282.93278.19
2026FY-0.020--312.05
2027FY-0.271--336.58
2028FY-0.430--368.81
2029FY-0.760--401.2
2030FY-1.050--440.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10145092.0591.0292.85
2026Q4S2026-11-09140091.3689.5893.10
2026Q4S2026-10-27140091.3689.5893.10
2026Q4S2026-10-23140091.3689.6093.10
2026Q4S2026-10-21140091.3689.6093.10
2026Q4S2026-10-16141391.3689.6093.10
2026Q4S2026-10-14141391.3989.6093.10
2026Q4S2026-09-23141391.3689.6093.10
2026Q4S2026-08-17131391.3889.6093.10
2026Q4S2026-08-10131491.3789.6093.10
2026Q4S2026-08-07131491.3789.6093.10
2026Q4S2026-07-28120091.6288.4393.05
2026Q4S2026-07-22120091.6288.4393.05
2026Q4S2026-07-08124291.6288.4393.05

Estimate history

EPS, annual00.0090.55310.5040.1590.23-0.308-0.0461
Period20182019202020212022202320242025TTM
EPS, quarterly-0.0190.264-0.196-0.11-0.1410.136-0.266-0.0260.11
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual99.264113.871148.748226.908256.38267.014291.256282.926300.78
Period20182019202020212022202320242025TTM
Sales, quarterly71.78685.50263.82571.09567.9680.04662.56778.59379.577
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.82747.82748.08951.85552.70550.24648.10146.88745.569
Period20182019202020212022202320242025MRQ
Shares, quarterly48.29348.10148.31745.65846.16846.88746.5645.40745.569
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue300.78282.93291.26267.01256.38226.91148.75113.8799.26
Cost of Goods Sold Incl. D&A101.42103.08101.0399.2381.5158.3141.1935.4031.23
Gross Profit199.36179.84190.23167.78174.87168.59107.5678.4768.03
Selling, General and Administrative Excl. Other194.60197.10186.30165.75134.35109.8175.8169.2663.06
Research and Development31.3833.8233.2626.7320.8515.8812.2512.4512.62
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4.76-17.263.932.0440.5258.7931.759.214.97
Interest Expense-------0.000.00
Unusual Expense2.190.000.000.005.95-5.430.000.700.00
Net Income Before Taxes6.29-15.9517.7710.5137.4764.8031.589.225.63
Income Taxes7.78-1.495.271.628.768.204.972.581.21
Consolidated Net Income-1.48-14.4612.508.8828.7056.6026.610.440.00
Net Income From Continuing Operations-1.48-14.4612.508.8828.7056.6026.610.440.00
Net Income-1.48-14.4612.508.8828.7056.6026.610.440.00
EPS (Recurring)0.00-0.310.230.160.580.930.550.020.00
EPS (Basic, Before Extraordinaries)-0.03-0.310.250.170.551.130.550.010.00
EPS (Diluted)-0.05-0.310.230.160.501.000.550.010.00
EBITDA42.9626.5149.2846.8180.6083.9047.5021.8117.27
Non-Operating Income (Expense)3.721.3013.858.472.900.58-0.170.710.66
Other After Tax Adjustments0.000.000.000.000.000.000.00-6.20-4.42
Stock Option Compensation Expense26.6530.2629.9523.1717.1110.303.561.823.24
Price To Earnings Ratio--47.66468.6816.4834.0862.30420.42-
Price To Sales Ratio3.141.472.743.422.848.509.04--
Gross Margin66.2863.5665.3162.8468.2174.3072.3168.9168.53
Operating Margin1.58-6.101.350.7615.8025.9121.358.095.00
Net Margin-0.49-5.114.293.3311.2024.9517.890.390.00
Shares Outstanding45.5746.8948.1050.2552.7151.8548.0947.8347.83
Market Capitalization834.02834.02701.69827.93673.371,714.761,246.501,248.28-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue79.5878.5962.5780.0567.9671.0963.8385.50
Cost of Goods Sold Incl. D&A23.9725.8826.0925.4825.4026.6125.5924.93
Gross Profit55.6152.7236.4754.5642.5644.4838.2460.57
Selling, General and Administrative Excl. Other45.7151.5451.3146.0450.9849.9450.1445.77
Research and Development7.939.157.996.329.629.128.777.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.901.17-14.848.52-8.42-5.46-11.9014.80
Unusual Expense1.160.590.440.000.000.000.000.00
Net Income Before Taxes9.921.88-15.119.60-8.16-6.07-11.3218.42
Income Taxes4.383.08-2.602.91-1.71-0.86-1.844.52
Consolidated Net Income5.54-1.20-12.516.68-6.45-5.21-9.4913.90
Net Income From Continuing Operations5.54-1.20-12.516.68-6.45-5.21-9.4913.90
Net Income5.54-1.20-12.516.68-6.45-5.21-9.4913.90
EPS (Recurring)0.13-0.02-0.260.14-0.14-0.11-0.200.26
EPS (Basic, Before Extraordinaries)0.12-0.03-0.270.14-0.14-0.11-0.200.29
EPS (Diluted)0.11-0.03-0.270.14-0.14-0.11-0.200.26
EBITDA18.3311.18-4.8518.302.046.40-0.2326.22
Non-Operating Income (Expense)1.181.300.161.070.26-0.610.583.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.966.596.717.397.496.117.647.54
Price To Earnings Ratio-----146.7039.4047.66
Price To Sales Ratio3.142.091.371.551.322.011.532.65
Gross Margin69.8867.0758.2968.1762.6262.5759.9170.84
Operating Margin12.441.49-23.7110.65-12.39-7.68-18.6517.31
Net Margin6.97-1.53-19.998.35-9.49-7.33-14.8616.26
Shares Outstanding45.5745.4146.5646.8946.1745.6648.3248.10
Market Capitalization834.02609.34387.78411.70378.62603.76443.54701.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments145.52140.59175.34174.40159.63100.9855.4535.51
Short Term Receivables358.24424.81375.47314.30286.92219.51117.66109.29
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets18.8910.1411.1414.7814.216.624.535.10
Total Current Assets522.65575.55561.96503.48460.75327.11177.64149.91
Net Property, Plant & Equipment90.81102.9281.8397.3671.7530.0420.3318.77
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets32.2833.8635.4437.886.256.256.256.59
Deferred Tax Assets51.3745.7430.511.050.520.762.142.33
Other Assets3.482.322.142.4110.957.081.080.63
Total Assets700.57760.40711.88642.17550.22371.25207.44178.22
Short Term Debt Incl. Current Port. of LT Debt7.105.986.375.803.980.000.000.00
Accounts Payable343.62386.60347.67277.41244.32176.7399.3881.86
Other Current Liabilities25.1326.2325.5518.8118.6614.8411.128.60
Total Current Liabilities375.85418.81379.59302.03266.96191.57110.5090.46
Long Term Debt37.1139.8816.0921.5324.651.560.000.28
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities20.3820.8816.630.57----
Other Liabilities4.653.563.365.861.422.683.403.02
Total Liabilities437.99483.13415.68329.99293.04195.82113.9193.75
Non-Equity Reserves0.000.000.000.000.000.0019.0219.02
Preferred Stock - Carrying Value0.000.000.000.000.000.0061.2260.82
Common Equity262.59277.26296.20312.19257.18175.4313.294.62
Total Shareholders Equity262.59277.26296.20312.19257.18175.4374.5165.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity262.59277.26296.20312.19257.18175.4374.5165.44
Total Liabilities & Stockholders Equity700.57760.40711.88642.17550.22371.25207.44178.22
Book Value Per Share5.605.765.895.924.963.650.280.10
Tangible Book Value Per Share4.915.065.195.204.843.520.15-0.04
Full-Time Employees1,0301,049948875713548--
Price to Book Ratio3.452.702.892.306.877.66100.73-
Return on Assets-1.981.701.314.8112.299.200.23-
Return on Equity-5.364.362.9210.0826.1721.300.63-
Return on Invested Capital-4.833.942.848.6020.0815.040.590.00
Quick Ratio1.391.371.481.671.731.711.611.66
Current Ratio1.391.371.481.671.731.711.611.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1.48-14.4612.508.8828.7056.6026.616.640.00
Depreciation38.2043.7745.3544.7740.0825.1115.7412.6712.29
Other Funds (Non Cash)39.9943.8640.3436.6326.118.673.936.063.61
Funds from Operations75.1558.6887.2176.8887.7395.1549.2225.5720.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.3222.38-13.784.24-0.51-6.46-24.899.56-4.72
Cash from Operating Activities86.4781.0673.4281.1287.2188.6824.3335.1215.60
Capital Expenditures-37.66-34.86-38.53-28.29-48.89-39.36-31.40-14.99-9.66
Net Assets From Acquisitions0.000.000.000.00-28.090.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-27.3340.9360.84-10.73-4.39-57.361.53-7.09-3.09
Purchase of Investments-37.83-26.03-142.02-140.60-137.79-90.56-36.72-38.05-26.99
Sale Or Maturity of Investments10.5066.95202.86129.87133.4033.2038.2430.9523.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-64.996.0722.31-39.02-81.37-96.72-29.88-22.09-12.75
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-37.18-42.59-71.20-55.854.169.3752.48-0.00-4.99
Repurchase of Common Pref Stock-44.35-46.50-75.33-59.270.00-0.05-0.00-0.01-5.01
Sale of Common Pref Stock7.183.914.133.424.169.4252.490.000.01
Proceedsfrom Stock Options1.842.152.371.872.964.0050.080.000.00
Issuance or Reduction of Debt, Net-0.15-0.14-0.13-0.13-0.120.000.000.00-3.00
Change in Long Term Debt-0.15-0.14-0.13-0.13-0.120.000.000.00-3.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.15-0.14-0.13-0.13-0.120.000.000.00-3.00
Net Financing Active Other Cash Flow0.000.00-2.150.000.00-0.010.000.000.00
Other Financing Activities Uses0.000.00-2.150.000.00-0.010.000.000.00
Cash from Financing Activities-37.33-42.73-73.48-55.984.049.3652.48-0.00-7.99
Exchange Rate Effect-0.370.67-0.32------
Net Change in Cash-16.2245.0721.94-13.879.881.3246.9413.04-5.15
Free Cash Flow48.8046.2034.9052.8338.3249.32-7.0720.135.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.359.0222.8617.3019.0239.10---
Deferred Taxes & Investment Tax Credit--14.49-10.98-13.41-7.174.752.930.19-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments144.46137.51144.88145.52136.55117.56
Short Term Receivables381.05383.20336.90358.24362.59383.40
Inventories0.000.000.000.000.000.00
Other Current Assets18.3117.1622.4018.8921.3111.99
Total Current Assets543.82537.87504.18522.65520.45512.96
Net Property, Plant & Equipment89.6593.0586.4190.8191.3993.47
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets31.1031.4931.8932.2832.6833.07
Deferred Tax Assets29.8232.1332.4151.3728.2733.89
Other Assets5.545.514.563.483.411.83
Total Assets699.93700.04659.44700.57676.19675.22
Short Term Debt Incl. Current Port. of LT Debt8.327.927.727.106.376.47
Accounts Payable385.06390.05342.64343.62356.47361.37
Other Current Liabilities27.2924.1518.5025.1325.5820.91
Total Current Liabilities420.67422.12368.86375.85388.42388.74
Long Term Debt31.3132.9934.9837.1138.6139.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---20.38--
Other Liabilities6.196.204.604.654.104.00
Total Liabilities458.17461.31408.44437.99431.13431.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity241.76238.73251.00262.59245.06243.28
Total Shareholders Equity241.76238.73251.00262.59245.06243.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity241.76238.73251.00262.59245.06243.28
Total Liabilities & Stockholders Equity699.93700.04659.44700.57676.19675.22
Book Value Per Share5.315.265.395.605.315.33
Tangible Book Value Per Share4.624.564.714.914.604.60
Full-Time Employees---1,030--
Price to Book Ratio3.452.431.461.671.552.18
Return on Assets-0.22-1.96-2.63-1.98-1.06-0.25
Return on Equity-0.61-5.59-6.64-5.36-2.85-0.65
Return on Invested Capital2.03-0.44-4.372.23-2.27-1.84
Quick Ratio1.291.271.371.391.341.32
Current Ratio1.291.271.371.391.341.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.54-1.20-12.516.68-6.45-5.21
Depreciation8.4310.019.999.7710.4611.86
Other Funds (Non Cash)8.9710.369.6511.0110.7411.16
Funds from Operations25.2519.445.7124.7512.0013.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.550.7711.59-6.5920.381.36
Cash from Operating Activities30.8020.2117.3018.1632.3714.90
Capital Expenditures-13.22-6.55-6.59-11.31-9.59-5.64
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-6.40-17.93-3.000.0027.0915.58
Purchase of Investments-16.90-17.93-3.000.000.00-10.72
Sale Or Maturity of Investments10.500.000.000.0027.0926.30
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-19.62-24.48-9.59-11.3117.519.94
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.82-20.54-8.022.21-3.68-36.68
Repurchase of Common Pref Stock-15.01-22.00-8.501.15-4.00-38.65
Sale of Common Pref Stock4.181.460.481.050.321.97
Proceedsfrom Stock Options0.001.050.000.790.001.36
Issuance or Reduction of Debt, Net-0.04-0.04-0.04-0.04-0.04-0.04
Change in Long Term Debt-0.04-0.04-0.04-0.04-0.04-0.04
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.04-0.04-0.04-0.04-0.04-0.04
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-10.86-20.58-8.062.17-3.71-36.72
Exchange Rate Effect0.03-0.06-0.29-0.05-0.090.54
Net Change in Cash0.36-24.91-0.648.9746.07-11.34
Free Cash Flow17.5813.6610.716.8522.799.27
Price to Free Cash Flow19.3511.207.779.477.8920.75

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 291.26M 2025: 282.93M
Asia Pacific2024: 25.00M 2025: 28.44M
EMEA2024: 83.39M 2025: 90.55M
Rest Of The World2024: 6.66M 2025: 5.87M
United States2024: 176.21M 2025: 158.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.34%3.1M36.9M694.17K
2026-10-158.34%3.1M36.9M698.46K
2026-09-307.40%2.7M36.8M664.73K
2026-09-156.62%2.4M36.8M626.14K
2026-08-316.14%2.3M36.9M632.14K
2026-08-145.62%2.1M36.8M643.18K
2026-07-315.97%2.2M37.6M618.45K
2026-07-157.82%2.9M37.7M647.09K
2026-06-307.94%3.0M37.8M675.32K
2026-06-157.36%2.8M37.7M685.66K
2026-05-296.83%2.6M37.7M745.54K
2026-05-156.72%2.5M37.8M770.18K
2026-04-305.80%2.2M38.0M758.64K
2026-04-155.03%1.9M38.0M753.65K
2026-03-314.95%1.9M38.8M738.01K
2026-03-134.37%1.7M38.8M688.21K
2026-02-274.64%1.8M38.8M614.81K
2026-02-134.89%1.9M37.8M601.27K
2026-01-304.36%1.6M37.8M732.55K
2026-01-154.69%1.8M37.8M729.96K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.9016.300.0010.5800.000.000.994-0.0180.000
call5.0012.4013.800.006.7900.000.000.990-0.0180.001
call7.509.9011.300.004.8330.000.000.986-0.0180.001
call10.007.408.808.863.4984.000.000.935-0.0630.004
call12.505.006.304.902.4623.000.000.908-0.0580.005
call15.002.653.402.970.88931.0015.000.848-0.0550.007
call17.500.801.401.000.83754515.000.657-0.0540.010
call20.000.100.200.100.6412730.000.216-0.0320.008
call22.500.000.050.051.1585860.000.132-0.0400.006
call25.000.000.350.251.5491300.000.106-0.0450.005
call30.000.000.300.181.59011.000.000.031-0.0180.002
put2.500.000.050.005.8750.000.00-0.007-0.0160.001
put5.000.000.050.003.7780.000.00-0.011-0.0160.001
put7.500.000.300.002.9360.000.00-0.014-0.0170.001
put10.000.000.300.052.6544.000.00-0.054-0.0450.003
put12.500.000.300.252.11911.000.00-0.092-0.0560.005
put15.000.000.350.071.40355310.00-0.152-0.0530.007
put17.500.250.651.200.91021.000.00-0.343-0.0520.010
put20.001.552.303.101.2838.000.00-0.784-0.0300.008
put22.503.905.000.001.8710.000.00-0.945-0.0120.003
put25.006.407.600.002.4390.000.00-0.958-0.0130.003
put30.0011.4012.600.003.1630.000.00-0.969-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11008.07K1
2026-10003.61M11
2026-09001.18M4
2026-08006.13M7
2026-07003.09M14
2026-06001.08M3
2026-0500930.58K4
2026-04001.86M10
2026-0300740.00K2
2026-0200603.54K3
2026-01001.75M12
2025-1200789.07K2
2025-1100721.16K3

Institutional holders

Manager% owned
Graham Holdings Co7.32%
BlackRock, Inc.7.06%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
ACADIAN ASSET MANAGEMENT LLC3.19%
RENAISSANCE TECHNOLOGIES LLC3.06%
DIMENSIONAL FUND ADVISORS LP2.84%
Whitefort Capital Management, LP2.39%
Boston Partners2.38%
GEODE CAPITAL MANAGEMENT, LLC2.33%
VANGUARD PORTFOLIO MANAGEMENT LLC2.04%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.60%
iShares Russell 2000 ETF2.23%
Avantis U.S. Small Cap Value ETF1.50%
Nuveen Quant Small Cap Equity Fund0.97%
Fidelity Small Cap Index Fund0.92%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
iShares Russell 2000 Value ETF0.79%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.61%
VANGUARD STRATEGIC EQUITY FUND0.49%
VANGUARD RUSSELL 2000 INDEX FUND0.49%

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