(MGNI) Magnite - Overview
Sector: Communication Services | Industry: Advertising Agencies | Exchange: NASDAQ (USA) | Market Cap: 1.890m USD | Total Return: -11.7% in 12m
Avg Turnover: 39.0M
EPS Trend: 96.6%
Qual. Beats: 0
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
Altman Z'' -0.52 < 1.0 - financial distress zone
Tailwinds
Confidence
Magnite, Inc. (MGNI) operates the worlds largest independent sell-side advertising platform (SSP). The company provides an automated marketplace that connects publishers of Connected TV (CTV), mobile, and desktop content with advertisers and demand-side platforms (DSPs) to monetize digital inventory.
The business model relies on a programmatic technology stack that facilitates real-time bidding and private marketplace transactions. As a sell-side provider, Magnite benefits from the structural shift of linear television advertising budgets toward streaming and ad-supported CTV environments.
The digital advertising sector is currently characterized by a consolidation of supply-side vendors as publishers seek to reduce technology overhead and maximize yield across fragmented screens. Magnite expanded its scale significantly through the 2020 merger of The Rubicon Project and Telaria, followed by the acquisition of SpotX in 2021.
Investors can further evaluate these industry shifts and valuation metrics by reviewing the data available on ValueRay. Magnite is headquartered in New York and maintains a global sales presence to support its omni-channel operations.
- Connected TV advertising growth fuels high-margin programmatic revenue expansion
- Disney and Netflix partnership renewals impact long-term supply-side market share
- Supply-path optimization trends shift advertiser budgets toward direct programmatic platforms
- High interest rates increase debt servicing costs on significant long-term liabilities
- Macroeconomic shifts in digital ad spending volatility affect quarterly revenue targets
| Net Income: 158.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -7.91 > 1.0 |
| NWC/Revenue: 3.69% < 20% (prev -3.47%; Δ 7.16% < -1%) |
| CFO/TA 0.04 > 3% & CFO 112.8m > Net Income 158.7m |
| Net Debt (266.8m) to EBITDA (159.3m): 1.67 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (148.1m) vs 12m ago 4.39% < -2% |
| Gross Margin: 63.43% > 18% (prev 0.62%; Δ 6.28k% > 0.5%) |
| Asset Turnover: 25.71% > 50% (prev 25.22%; Δ 0.49% > 0%) |
| Interest Coverage Ratio: 3.85 > 6 (EBITDA TTM 159.3m / Interest Expense TTM 27.8m) |
| A: 0.01 (Total Current Assets 1.65b - Total Current Liabilities 1.62b) / Total Assets 2.95b |
| B: -0.17 (Retained Earnings -512.1m / Total Assets 2.95b) |
| C: 0.04 (EBIT TTM 106.8m / Avg Total Assets 2.81b) |
| D: -0.25 (Book Value of Equity -513.6m / Total Liabilities 2.03b) |
| Altman-Z'' = -0.52 = B |
| DSRI: 1.27 (Receivables 1.43b/1.05b, Revenue 722.6m/674.6m) |
| GMI: 0.98 (GM 63.43% / 62.09%) |
| AQI: 0.98 (AQ_t 0.38 / AQ_t-1 0.38) |
| SGI: 1.07 (Revenue 722.6m / 674.6m) |
| TATA: 0.02 (NI 158.7m - CFO 112.8m) / TA 2.95b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 14.33 with a total of 3,699,988 shares traded.
Over the past week, the price has changed by +8.64%,
over one month by +10.91%,
over three months by +5.21% and
over the past year by -11.71%.
Magnite has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy MGNI.
- StrongBuy: 9
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 22.2 | 55% |
P/E Trailing = 12.5714
P/E Forward = 13.7552
P/S = 2.6163
P/B = 2.0595
P/EG = 0.0892
Revenue TTM = 722.6m USD
EBIT TTM = 106.8m USD
EBITDA TTM = 159.3m USD
Long Term Debt = 347.2m USD (from longTermDebt, last quarter)
Short Term Debt = 25.4m USD (from shortTermDebt, last quarter)
Debt = 451.4m USD (corrected: LT Debt 347.2m + ST Debt 25.4m) + Leases 78.8m
Net Debt = 266.8m USD (calculated: Debt 451.4m - CCE 184.6m)
Enterprise Value = 2.16b USD (1.89b + Debt 451.4m - CCE 184.6m)
Interest Coverage Ratio = 3.85 (Ebit TTM 106.8m / Interest Expense TTM 27.8m)
EV/FCF = 49.32x (Enterprise Value 2.16b / FCF TTM 43.7m)
FCF Yield = 2.03% (FCF TTM 43.7m / Enterprise Value 2.16b)
FCF Margin = 6.05% (FCF TTM 43.7m / Revenue TTM 722.6m)
Net Margin = 21.96% (Net Income TTM 158.7m / Revenue TTM 722.6m)
Gross Margin = 63.43% ((Revenue TTM 722.6m - Cost of Revenue TTM 264.2m) / Revenue TTM)
Gross Margin QoQ = 63.25% (prev 66.15%)
Tobins Q-Ratio = 0.73 (Enterprise Value 2.16b / Total Assets 2.95b)
Interest Expense / Debt = 6.16% (Interest Expense 27.8m / Debt 451.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 84.4m (EBIT 106.8m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.65b / Total Current Liabilities 1.62b)
Debt / Equity = 0.49 (Debt 451.4m / totalStockholderEquity, last quarter 917.9m)
Debt / EBITDA = 1.67 (Net Debt 266.8m / EBITDA 159.3m)
Debt / FCF = 6.10 (Net Debt 266.8m / FCF TTM 43.7m)
Total Stockholder Equity = 854.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.65% (Net Income 158.7m / Total Assets 2.95b)
RoE = 11.61% (Net Income TTM 158.7m / Total Stockholder Equity 1.37b)
RoCE = 6.24% (EBIT 106.8m / Capital Employed (Equity 1.37b + L.T.Debt 347.2m))
RoIC = 7.24% (NOPAT 84.4m / Invested Capital 1.17b)
WACC = 11.43% (E(1.89b)/V(2.34b) * Re(13.0%) + D(451.4m)/V(2.34b) * Rd(6.16%) * (1-Tc(0.21)))
Discount Rate = 13.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.67 | Cagr: 1.31%
[DCF] Terminal Value 62.53% ; FCFF base≈126.8m ; Y1≈111.2m ; Y5≈89.8m
[DCF] Fair Price = 4.84 (EV 959.7m - Net Debt 266.8m = Equity 692.9m / Shares 143.2m; r=11.43% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.57 | EPS CAGR: 25.51% | SUE: 0.63 | # QB: 0
Revenue Correlation: 99.54 | Revenue CAGR: 6.90% | SUE: 0.27 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.27 | Chg30d=+18.15% | Revisions=+20% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.25 | Chg30d=-2.19% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=1.07 | Chg30d=+2.56% | Revisions=+17% | GrowthEPS=+22.7% | GrowthRev=+12.3%
EPS next Year (2027-12-31): EPS=1.23 | Chg30d=+1.56% | Revisions=+27% | GrowthEPS=+15.2% | GrowthRev=+9.1%
[Analyst] Revisions Ratio: +27%