(MGNI) Magnite - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US55955D1000
Stock: Digital Ads, Marketplace, Publishers, Buyers
Total Rating 27
Risk 57
Buy Signal 0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 62.9% |
| Relative Tail Risk | -14.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -38.24 |
| Character TTM | |
|---|---|
| Beta | 2.000 |
| Beta Downside | 2.354 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.95% |
| CAGR/Max DD | 0.26 |
EPS (Earnings per Share)
Revenue
Description: MGNI Magnite March 05, 2026
Magnite Inc. (MGNI) operates a sell-side advertising platform. This platform connects digital content publishers (sellers) with advertisers and agencies (buyers).
The companys core business model is to facilitate the buying and selling of digital advertising inventory. This includes Connected TV (CTV) channels, websites, and other digital media properties. The digital advertising sector is characterized by programmatic trading, where ad impressions are bought and sold in real-time through automated systems.
Magnites platform allows publishers to manage and monetize their ad inventory, while providing buyers access to a marketplace for purchasing digital ad space. The company markets its solutions through direct sales teams.
To gain deeper insights into Magnites performance metrics and competitive landscape, ValueRay offers comprehensive analytical tools.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 144.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.84 > 1.0 |
| NWC/Revenue: 5.58% < 20% (prev 31.01%; Δ -25.43% < -1%) |
| CFO/TA 0.07 > 3% & CFO 236.2m > Net Income 144.6m |
| Net Debt (-274.7m) to EBITDA (155.9m): -1.76 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.8m) vs 12m ago 0.88% < -2% |
| Gross Margin: 62.66% > 18% (prev 0.61%; Δ 6204 % > 0.5%) |
| Asset Turnover: 23.72% > 50% (prev 23.41%; Δ 0.32% > 0%) |
| Interest Coverage Ratio: 3.23 > 6 (EBITDA TTM 155.9m / Interest Expense TTM 31.6m) |
Altman Z'' -0.46
| A: 0.01 (Total Current Assets 1.88b - Total Current Liabilities 1.84b) / Total Assets 3.16b |
| B: -0.16 (Retained Earnings -516.6m / Total Assets 3.16b) |
| C: 0.03 (EBIT TTM 102.3m / Avg Total Assets 3.01b) |
| D: -0.23 (Book Value of Equity -518.0m / Total Liabilities 2.24b) |
| Altman-Z'' Score: -0.46 = B |
Beneish M -3.03
| DSRI: 1.02 (Receivables 1.30b/1.20b, Revenue 714.0m/668.2m) |
| GMI: 0.98 (GM 62.66% / 61.26%) |
| AQI: 0.97 (AQ_t 0.35 / AQ_t-1 0.36) |
| SGI: 1.07 (Revenue 714.0m / 668.2m) |
| TATA: -0.03 (NI 144.6m - CFO 236.2m) / TA 3.16b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of MGNI shares?
As of March 06, 2026, the stock is trading at USD 14.16 with a total of 2,265,395 shares traded.
Over the past week, the price has changed by +5.04%, over one month by +25.53%, over three months by -3.34% and over the past year by -2.28%.
Over the past week, the price has changed by +5.04%, over one month by +25.53%, over three months by -3.34% and over the past year by -2.28%.
Is MGNI a buy, sell or hold?
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
What are the forecasts/targets for the MGNI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.1 | 55.9% |
| Analysts Target Price | 22.1 | 55.9% |
MGNI Fundamental Data Overview March 05, 2026
P/E Trailing = 34.425
P/E Forward = 13.986
P/S = 2.7705
P/B = 2.4109
Revenue TTM = 714.0m USD
EBIT TTM = 102.3m USD
EBITDA TTM = 155.9m USD
Long Term Debt = 348.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 228.6m USD (from shortTermDebt, last quarter)
Debt = 278.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -274.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.70b USD (1.98b + Debt 278.7m - CCE 553.4m)
Interest Coverage Ratio = 3.23 (Ebit TTM 102.3m / Interest Expense TTM 31.6m)
EV/FCF = 10.69x (Enterprise Value 1.70b / FCF TTM 159.3m)
FCF Yield = 9.35% (FCF TTM 159.3m / Enterprise Value 1.70b)
FCF Margin = 22.31% (FCF TTM 159.3m / Revenue TTM 714.0m)
Net Margin = 20.26% (Net Income TTM 144.6m / Revenue TTM 714.0m)
Gross Margin = 62.66% ((Revenue TTM 714.0m - Cost of Revenue TTM 266.6m) / Revenue TTM)
Gross Margin QoQ = 66.15% (prev 61.36%)
Tobins Q-Ratio = 0.54 (Enterprise Value 1.70b / Total Assets 3.16b)
Interest Expense / Debt = 2.70% (Interest Expense 7.53m / Debt 278.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 80.8m (EBIT 102.3m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.88b / Total Current Liabilities 1.84b)
Debt / Equity = 0.30 (Debt 278.7m / totalStockholderEquity, last quarter 922.4m)
Debt / EBITDA = -1.76 (Net Debt -274.7m / EBITDA 155.9m)
Debt / FCF = -1.72 (Net Debt -274.7m / FCF TTM 159.3m)
Total Stockholder Equity = 810.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.81% (Net Income 144.6m / Total Assets 3.16b)
RoE = 17.85% (Net Income TTM 144.6m / Total Stockholder Equity 810.1m)
RoCE = 8.83% (EBIT 102.3m / Capital Employed (Equity 810.1m + L.T.Debt 348.1m))
RoIC = 6.08% (NOPAT 80.8m / Invested Capital 1.33b)
WACC = 11.42% (E(1.98b)/V(2.26b) * Re(12.73%) + D(278.7m)/V(2.26b) * Rd(2.70%) * (1-Tc(0.21)))
Discount Rate = 12.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.41%
[DCF] Terminal Value 67.70% ; FCFF base≈174.1m ; Y1≈184.1m ; Y5≈217.9m
[DCF] Fair Price = 17.67 (EV 2.26b - Net Debt -274.7m = Equity 2.54b / Shares 143.6m; r=11.42% [WACC]; 5y FCF grow 6.31% → 2.90% )
EPS Correlation: 42.52 | EPS CAGR: 47.09% | SUE: -1.14 | # QB: 0
Revenue Correlation: 74.16 | Revenue CAGR: 15.90% | SUE: 2.22 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.23 | Chg7d=-0.018 | Chg30d=-0.018 | Revisions Net=-2 | Analysts=7
EPS current Year (2026-12-31): EPS=1.06 | Chg7d=+0.019 | Chg30d=+0.015 | Revisions Net=+4 | Growth EPS=+21.8% | Growth Revenue=+11.4%
EPS next Year (2027-12-31): EPS=1.23 | Chg7d=+0.122 | Chg30d=+0.180 | Revisions Net=+2 | Growth EPS=+15.7% | Growth Revenue=+9.3%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.8% (Discount Rate 12.7% - Earnings Yield 2.9%)
[Growth] Growth Spread = -0.1% (Analyst 9.8% - Implied 9.8%)
P/E Forward = 13.986
P/S = 2.7705
P/B = 2.4109
Revenue TTM = 714.0m USD
EBIT TTM = 102.3m USD
EBITDA TTM = 155.9m USD
Long Term Debt = 348.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 228.6m USD (from shortTermDebt, last quarter)
Debt = 278.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -274.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.70b USD (1.98b + Debt 278.7m - CCE 553.4m)
Interest Coverage Ratio = 3.23 (Ebit TTM 102.3m / Interest Expense TTM 31.6m)
EV/FCF = 10.69x (Enterprise Value 1.70b / FCF TTM 159.3m)
FCF Yield = 9.35% (FCF TTM 159.3m / Enterprise Value 1.70b)
FCF Margin = 22.31% (FCF TTM 159.3m / Revenue TTM 714.0m)
Net Margin = 20.26% (Net Income TTM 144.6m / Revenue TTM 714.0m)
Gross Margin = 62.66% ((Revenue TTM 714.0m - Cost of Revenue TTM 266.6m) / Revenue TTM)
Gross Margin QoQ = 66.15% (prev 61.36%)
Tobins Q-Ratio = 0.54 (Enterprise Value 1.70b / Total Assets 3.16b)
Interest Expense / Debt = 2.70% (Interest Expense 7.53m / Debt 278.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 80.8m (EBIT 102.3m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.88b / Total Current Liabilities 1.84b)
Debt / Equity = 0.30 (Debt 278.7m / totalStockholderEquity, last quarter 922.4m)
Debt / EBITDA = -1.76 (Net Debt -274.7m / EBITDA 155.9m)
Debt / FCF = -1.72 (Net Debt -274.7m / FCF TTM 159.3m)
Total Stockholder Equity = 810.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.81% (Net Income 144.6m / Total Assets 3.16b)
RoE = 17.85% (Net Income TTM 144.6m / Total Stockholder Equity 810.1m)
RoCE = 8.83% (EBIT 102.3m / Capital Employed (Equity 810.1m + L.T.Debt 348.1m))
RoIC = 6.08% (NOPAT 80.8m / Invested Capital 1.33b)
WACC = 11.42% (E(1.98b)/V(2.26b) * Re(12.73%) + D(278.7m)/V(2.26b) * Rd(2.70%) * (1-Tc(0.21)))
Discount Rate = 12.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.41%
[DCF] Terminal Value 67.70% ; FCFF base≈174.1m ; Y1≈184.1m ; Y5≈217.9m
[DCF] Fair Price = 17.67 (EV 2.26b - Net Debt -274.7m = Equity 2.54b / Shares 143.6m; r=11.42% [WACC]; 5y FCF grow 6.31% → 2.90% )
EPS Correlation: 42.52 | EPS CAGR: 47.09% | SUE: -1.14 | # QB: 0
Revenue Correlation: 74.16 | Revenue CAGR: 15.90% | SUE: 2.22 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.23 | Chg7d=-0.018 | Chg30d=-0.018 | Revisions Net=-2 | Analysts=7
EPS current Year (2026-12-31): EPS=1.06 | Chg7d=+0.019 | Chg30d=+0.015 | Revisions Net=+4 | Growth EPS=+21.8% | Growth Revenue=+11.4%
EPS next Year (2027-12-31): EPS=1.23 | Chg7d=+0.122 | Chg30d=+0.180 | Revisions Net=+2 | Growth EPS=+15.7% | Growth Revenue=+9.3%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.8% (Discount Rate 12.7% - Earnings Yield 2.9%)
[Growth] Growth Spread = -0.1% (Analyst 9.8% - Implied 9.8%)