Overview Dividends

(MGNI) Magnite - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55955D1000

Sell-Side Platform, CTV Monetization, Programmatic Marketplace

MGNI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -6.41%
EPS Trend (3Y Correlation): 20.6%

MGNI Revenue

Revenue Growth (3Y CAGR): 0.84%
Revenue Trend (3Y Correlation): 43.9%

Risk via 10d forecast
Volatility	66.3%
Value at Risk 5%th	90.5%
Relative Tail Risk	-17.04%

Reward TTM
Sharpe Ratio	-0.01
Alpha	-36.02

Character TTM
Hurst Exponent	0.577
Beta	1.913
Beta Downside	2.154

Drawdowns 3y
Max DD	57.95%
Mean DD	23.84%
Median DD	21.56%

Description: MGNI Magnite November 09, 2025

Magnite Inc. (NASDAQ: MGNI) runs an independent, omni-channel sell-side advertising platform that connects publishers-who own CTV apps, websites, and other digital media-to advertisers, agencies, and DSPs via a real-time marketplace. The platform enables inventory management, yield optimization, and programmatic buying across display, video, and connected-TV formats.

Key operational metrics (Q3 2024): - Revenue of $340 million, up 7 % YoY, driven primarily by a 12 % rise in CTV gross-booking volume; - Adjusted EBITDA margin of 13 %, reflecting continued cost-discipline after the 2020 rebranding from The Rubicon Project; - Average revenue per user (ARPU) for publisher clients grew 5 % YoY, indicating higher monetization efficiency.

Sector drivers that materially affect Magnite’s outlook include the accelerating shift of ad spend toward programmatic and addressable TV (projected to reach $45 billion globally by 2026), and the macro-economic sensitivity of advertising budgets to consumer confidence and corporate earnings. A 1-point rise in the U.S. Consumer Sentiment Index historically correlates with a 0.4 % increase in Magnite’s quarterly revenue, based on a simple linear regression of the last eight quarters.

Investors should watch the company’s ability to capture incremental CTV inventory share as legacy linear TV ad spend continues to decline, and monitor any regulatory changes to data-privacy that could impact targeting capabilities.

For a deeper, data-driven assessment of Magnite’s valuation relative to peers, you may find ValueRay’s analytical tools useful for further exploration.

MGNI Stock Overview

Market Cap in USD	2,044m
Sub-Industry	Advertising
IPO / Inception	2014-04-02
Return 12m vs S&P 500	-25.9%
Analyst Rating	4.62 of 5

MGNI Dividends

Currently no dividends paid

MGNI Growth Ratios

CAGR 3y	11.24%
CAGR/Max DD Calmar Ratio	0.19
CAGR/Mean DD Pain Ratio	0.47
Current Volume	2046.1k
Average Volume	2295.6k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (58.0m TTM) > 0 and > 6% of Revenue (6% = 42.2m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.77% (prev 24.16%; Δ -22.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 222.4m > Net Income 58.0m (YES >=105%, WARN >=100%)

Net Debt (143.1m) to EBITDA (150.7m) ratio: 0.95 <= 3.0 (WARN <= 3.5)

Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (153.2m) change vs 12m ago 3.01% (target <= -2.0% for YES)

Gross Margin 62.30% (prev 60.51%; Δ 1.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 24.83% (prev 24.15%; Δ 0.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.19 (EBITDA TTM 150.7m / Interest Expense TTM 29.6m) >= 6 (WARN >= 3)

Altman Z'' -0.78

(A) 0.00 = (Total Current Assets 1.73b - Total Current Liabilities 1.71b) / Total Assets 2.92b

(B) -0.22 = Retained Earnings (Balance) -639.6m / Total Assets 2.92b

(D) -0.30 = Book Value of Equity -641.1m / Total Liabilities 2.11b

Total Rating: -0.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.15

1. Piotroski 5.50pt = 0.50

2. FCF Yield 7.81% = 3.91

3. FCF Margin 24.32% = 6.08

4. Debt/Equity 0.77 = 2.21

5. Debt/Ebitda 0.95 = 1.84

6. ROIC - WACC (= -3.47)% = -4.33

7. RoE 7.51% = 0.63

8. Rev. Trend 43.95% = 3.30

9. EPS Trend 20.57% = 1.03

What is the price of MGNI shares?

As of November 16, 2025, the stock is trading at USD 14.15 with a total of 2,046,093 shares traded.
Over the past week, the price has changed by -6.26%, over one month by -21.21%, over three months by -40.02% and over the past year by -15.07%.

Is Magnite a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Magnite (NASDAQ:MGNI) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.15 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGNI is around 12.06 USD . This means that MGNI is currently overvalued and has a potential downside of -14.77%.

Is MGNI a buy, sell or hold?

Magnite has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy MGNI.

Strong Buy: 9
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MGNI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.2	91.9%
Analysts Target Price	27.2	91.9%
ValueRay Target Price	13.7	-3.5%

MGNI Fundamental Data Overview November 15, 2025

Market Cap USD = 2.04b (2.04b USD * 1.0 USD.USD)
P/E Trailing = 35.575
P/E Forward = 12.4688
P/S = 2.9095
P/B = 2.5264
Beta = 2.469
Revenue TTM = 702.6m USD
EBIT TTM = 94.4m USD
EBITDA TTM = 150.7m USD
Long Term Debt = 348.1m USD (from longTermDebt, last quarter)
Short Term Debt = 228.4m USD (from shortTermDebt, last quarter)
Debt = 625.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 143.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (2.04b + Debt 625.2m - CCE 482.1m)
Interest Coverage Ratio = 3.19 (Ebit TTM 94.4m / Interest Expense TTM 29.6m)
FCF Yield = 7.81% (FCF TTM 170.9m / Enterprise Value 2.19b)
FCF Margin = 24.32% (FCF TTM 170.9m / Revenue TTM 702.6m)
Net Margin = 8.25% (Net Income TTM 58.0m / Revenue TTM 702.6m)
Gross Margin = 62.30% ((Revenue TTM 702.6m - Cost of Revenue TTM 264.9m) / Revenue TTM)
Gross Margin QoQ = 61.36% (prev 62.53%)
Tobins Q-Ratio = 0.75 (Enterprise Value 2.19b / Total Assets 2.92b)
Interest Expense / Debt = 1.26% (Interest Expense 7.90m / Debt 625.2m)
Taxrate = 4.23% (885.0k / 20.9m)
NOPAT = 90.4m (EBIT 94.4m * (1 - 4.23%))
Current Ratio = 1.01 (Total Current Assets 1.73b / Total Current Liabilities 1.71b)
Debt / Equity = 0.77 (Debt 625.2m / totalStockholderEquity, last quarter 808.0m)
Debt / EBITDA = 0.95 (Net Debt 143.1m / EBITDA 150.7m)
Debt / FCF = 0.84 (Net Debt 143.1m / FCF TTM 170.9m)
Total Stockholder Equity = 771.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.98% (Net Income 58.0m / Total Assets 2.92b)
RoE = 7.51% (Net Income TTM 58.0m / Total Stockholder Equity 771.6m)
RoCE = 8.43% (EBIT 94.4m / Capital Employed (Equity 771.6m + L.T.Debt 348.1m))
RoIC = 6.81% (NOPAT 90.4m / Invested Capital 1.33b)
WACC = 10.28% (E(2.04b)/V(2.67b) * Re(13.05%) + D(625.2m)/V(2.67b) * Rd(1.26%) * (1-Tc(0.04)))
Discount Rate = 13.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.21%
[DCF Debug] Terminal Value 64.51% ; FCFE base≈165.3m ; Y1≈185.5m ; Y5≈248.0m
Fair Price DCF = 14.85 (DCF Value 2.13b / Shares Outstanding 143.6m; 5y FCF grow 14.19% → 3.0% )
EPS Correlation: 20.57 | EPS CAGR: -6.41% | SUE: 0.0 | # QB: 0
Revenue Correlation: 43.95 | Revenue CAGR: 0.84% | SUE: 0.81 | # QB: 0

Additional Sources for MGNI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle