Stocks股票 / Tech / PUBM

PubMatic Inc · Tech

PUBM US listed · USD美股 · 美元

Tech Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$18.60
+$0.05 · +0.27%
52w low52周低 $6.11high高 $18.93
Extended — wait for a pullback过度拉伸 — 等待回撤 The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 70
Overbought超买区域
vs 50-day average相对50日均线 +17.7% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +69.4% above上方 Long trend up长期向上
Volatility波动率 30th percentile第30百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Gross margin毛利率
63.6%
Net margin净利率
-4.9%
FCF margin自由现金流利润率
28.7%
Return on equity股本回报率 -5% Clean稳健

Debt coming due到期债务

SEC filingsSEC 文件

Debt schedule not loaded yet.到期债务尚未加载。

This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。

Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PUBM RSI reached overboughtPUBM RSI进入超买

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$6.9M net (0 buyers, 7 sellers)-$6.9M 净值（0 买家，7 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点 TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed @ 16.18) and overbought (daily RSI 70, 3-day 74 & weekly 75). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（近期形成 @ 16.18）且已超买（日线 RSI 70、3 日 74 与周线 75）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
PUBM RSI reached overboughtPUBM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $18.60.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$18.60。
Sep 24, 2026
PUBM made a new 52-week highPUBM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $18.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$18.55。
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 21, 2026
PUBM made a new 52-week highPUBM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $17.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$17.88。
Sep 21, 2026
PUBM daily MACD crossed upPUBM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.88。
Sep 18, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 15, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 15, 2026
PUBM took relative-strength leadershipPUBM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $16.78.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$16.78。
Sep 15, 2026
PUBM StochRSI turned up from oversoldPUBM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.78。
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 9, 2026
PUBM printed a daily-cycle lowPUBM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $16.18.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$16.18。
Showing the last 15 of显示最近15条，共 155 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 11:16 UTC · All coverage所有股票 · Analyzer分析器