NASDAQ · MGNI

Magnite, Inc.

$19.09 +$0.58 (+3.13%) 1D After hours

Key Metrics

$2.65B
Market cap
16.71×
P/E · TTM
$722.55M
Revenue · TTM
$158.66M
Net income
EPS · TTM $1.12
Dividend yield
Free cash flow $47.28M
Beta · 1Y 1.14
EBITDA · TTM $137.29M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26
  • Feb 12
    From its Jan 29 high, the share price fell 25%.

    Peak close $15.02 on Jan 29; trough close $11.20 on Feb 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Feb 3
    The stock moved -18.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.65B
Enterprise value$2.82B
Shares outstanding143.2M
52-wk range$10.82 – $26.65
Avg volume · 20D2.3M
Net cash −$166.20M
Book value / share$6.47
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About Magnite, Inc.
IPO dateApr 2, 2014
Employees971

Magnite is a supply-side advertising platform that provides technology and yield management solutions to content publishers, enabling them to monetize their digital advertising inventory. Magnite receives a percentage of all advertising inventory that it sells.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.71
P/S3.67
P/FCF56.06
EV/EBITDA20.52
EV/Sales3.90
Graham №$12.76

Profitability

Gross
Operating 11.7%
Net 22.0%
FCF 6.5%
ROE / ROIC 18.8% · 14.6%

Financial Health

Current ratio1.02
Quick ratio
Debt / equity0.38
Debt / EBITDA 2.56
Net cash −$166.20M
Working capital$26.67M

Cash Flow · TTM

Operating CF $112.84M
Capex −$65.56M
Free cash flow $47.28M
Buybacks $41.54M
Dividends paid
Shareholder yield 1.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$12.76 vs $19.09
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings