(MGNI) Magnite - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US55955D1000
Stock:
Total Rating 17
Risk 46
Buy Signal 1.56
| Risk 5d forecast | |
|---|---|
| Volatility | 70.2% |
| Relative Tail Risk | -13.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -51.59 |
| Character TTM | |
|---|---|
| Beta | 1.896 |
| Beta Downside | 2.822 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.95% |
| CAGR/Max DD | 0.13 |
EPS (Earnings per Share)
Revenue
Description: MGNI Magnite
Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that brings buyers and sellers together. It markets its solutions through sales teams that operate from various locations. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 58.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.49 > 1.0 |
| NWC/Revenue: 1.77% < 20% (prev 24.16%; Δ -22.39% < -1%) |
| CFO/TA 0.08 > 3% & CFO 222.4m > Net Income 58.0m |
| Net Debt (143.1m) to EBITDA (150.7m): 0.95 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.2m) vs 12m ago 3.01% < -2% |
| Gross Margin: 62.30% > 18% (prev 0.61%; Δ 6169 % > 0.5%) |
| Asset Turnover: 24.83% > 50% (prev 24.15%; Δ 0.68% > 0%) |
| Interest Coverage Ratio: 3.19 > 6 (EBITDA TTM 150.7m / Interest Expense TTM 29.6m) |
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 -639.6m / Total Assets 2.92b) |
| C: 0.03 (EBIT TTM 94.4m / Avg Total Assets 2.83b) |
| D: -0.30 (Book Value of Equity -641.1m / Total Liabilities 2.11b) |
| Altman-Z'' Score: -0.78 = CCC |
Beneish M -3.12
| DSRI: 0.98 (Receivables 1.22b/1.16b, Revenue 702.6m/661.1m) |
| GMI: 0.97 (GM 62.30% / 60.51%) |
| AQI: 0.93 (AQ_t 0.35 / AQ_t-1 0.38) |
| SGI: 1.06 (Revenue 702.6m / 661.1m) |
| TATA: -0.06 (NI 58.0m - CFO 222.4m) / TA 2.92b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of MGNI shares?
As of February 27, 2026, the stock is trading at USD 13.48 with a total of 7,354,921 shares traded.
Over the past week, the price has changed by +10.40%, over one month by -12.30%, over three months by -8.17% and over the past year by -20.05%.
Over the past week, the price has changed by +10.40%, over one month by -12.30%, over three months by -8.17% and over the past year by -20.05%.
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 | 26.6 | 97.1% |
| Analysts Target Price | 26.6 | 97.1% |
MGNI Fundamental Data Overview February 24, 2026
P/E Trailing = 30.575
P/E Forward = 14.5773
P/S = 2.5006
P/B = 3.7283
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 = 1.90b USD (1.76b + Debt 625.2m - CCE 482.1m)
Interest Coverage Ratio = 3.19 (Ebit TTM 94.4m / Interest Expense TTM 29.6m)
EV/FCF = 11.55x (Enterprise Value 1.90b / FCF TTM 164.5m)
FCF Yield = 8.66% (FCF TTM 164.5m / Enterprise Value 1.90b)
FCF Margin = 23.42% (FCF TTM 164.5m / 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 = 0.65 (Enterprise Value 1.90b / 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 = 0.87 (Net Debt 143.1m / FCF TTM 164.5m)
Total Stockholder Equity = 771.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.05% (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 = 9.83% (E(1.76b)/V(2.38b) * Re(12.90%) + D(625.2m)/V(2.38b) * Rd(1.26%) * (1-Tc(0.04)))
Discount Rate = 12.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.21%
[DCF] Terminal Value 73.47% ; FCFF base≈165.7m ; Y1≈184.2m ; Y5≈241.0m
[DCF] Fair Price = 20.21 (EV 3.05b - Net Debt 143.1m = Equity 2.90b / Shares 143.6m; r=9.83% [WACC]; 5y FCF grow 12.88% → 2.90% )
EPS Correlation: 7.79 | EPS CAGR: -39.82% | SUE: -4.0 | # QB: 0
Revenue Correlation: 59.53 | Revenue CAGR: 2.89% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.04 | Chg7d=-0.004 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=+18.8% | Growth Revenue=+10.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.6% (Discount Rate 12.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -1.1% (Analyst 8.5% - Implied 9.6%)
P/E Forward = 14.5773
P/S = 2.5006
P/B = 3.7283
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 = 1.90b USD (1.76b + Debt 625.2m - CCE 482.1m)
Interest Coverage Ratio = 3.19 (Ebit TTM 94.4m / Interest Expense TTM 29.6m)
EV/FCF = 11.55x (Enterprise Value 1.90b / FCF TTM 164.5m)
FCF Yield = 8.66% (FCF TTM 164.5m / Enterprise Value 1.90b)
FCF Margin = 23.42% (FCF TTM 164.5m / 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 = 0.65 (Enterprise Value 1.90b / 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 = 0.87 (Net Debt 143.1m / FCF TTM 164.5m)
Total Stockholder Equity = 771.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.05% (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 = 9.83% (E(1.76b)/V(2.38b) * Re(12.90%) + D(625.2m)/V(2.38b) * Rd(1.26%) * (1-Tc(0.04)))
Discount Rate = 12.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.21%
[DCF] Terminal Value 73.47% ; FCFF base≈165.7m ; Y1≈184.2m ; Y5≈241.0m
[DCF] Fair Price = 20.21 (EV 3.05b - Net Debt 143.1m = Equity 2.90b / Shares 143.6m; r=9.83% [WACC]; 5y FCF grow 12.88% → 2.90% )
EPS Correlation: 7.79 | EPS CAGR: -39.82% | SUE: -4.0 | # QB: 0
Revenue Correlation: 59.53 | Revenue CAGR: 2.89% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.04 | Chg7d=-0.004 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=+18.8% | Growth Revenue=+10.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.6% (Discount Rate 12.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -1.1% (Analyst 8.5% - Implied 9.6%)