MGNI
VENTE TOTALE: 402 791 titres (~9 232 684,10 $ US)
- Insiders
- Harden Sarah Patricia, Caine Paul, Lam Rachel, Knopper Douglas S, BARRETT MICHAEL G.
- Total bought
- —
- Total sold
- $9,232,684
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-02
MGNI presents solid financial fundamentals with a strong profitability turnaround and improving EBITDA margins, supported by a healthy liquidity score of 75 and a strong fundamental trend score of 85.
The first sentence of the analysis written for MGNI on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.7% | 61.3% | 33.9% | 46.8% | 56.9% | |
| Ebit Margin | 12.5% | 8.0% | -20.2% | -18.4% | -16.0% | |
| Ebitda Margin | 20.1% | 16.8% | 18.7% | 19.0% | 15.3% | |
| Operating Profit Margin | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% | |
| Pretax Profit Margin | 9.9% | 4.0% | -25.4% | -23.5% | -20.3% | |
| Continuous Operations Profit Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.0% | |
| Net Profit Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.0% | |
| Bottom Line Profit Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.0% | |
| Current Ratio | 1.022 | 1.139 | 1.086 | 1.179 | 1.144 | |
| Quick Ratio | 1.022 | 1.139 | 1.086 | 1.179 | 1.144 | |
| Solvency Ratio | 0.088 | 0.039 | 0.041 | 0.045 | 0.080 | |
| Cash Ratio | 0.300 | 0.323 | 0.233 | 0.290 | 0.224 | |
| Price To Earnings Ratio | 16.069 | 99.500 | -7.983 | -10.806 | 35,000.000 | |
| Price To Earnings Growth Ratio | 0.030 | -0.875 | -0.412 | 0.000 | -349.682 | |
| Forward Price To Earnings Growth Ratio | 0.030 | -0.875 | -0.412 | 0.000 | -349.682 | |
| Price To Earnings Diluted Ratio | 17.084 | 99.500 | -7.983 | -10.806 | 35,000.000 | |
| Price To Earnings Diluted Growth Ratio | 0.035 | -0.875 | -0.412 | 0.000 | -349.682 | |
| Price To Book Ratio | 2.509 | 2.913 | 1.819 | 1.778 | 2.509 | |
| Price To Sales Ratio | 3.241 | 3.349 | 2.059 | 2.439 | 4.718 | |
| Price To Free Cash Flow Ratio | 13.969 | 11.056 | 7.210 | 9.499 | 22.677 | |
| Price To Operating Cash Flow Ratio | 9.797 | 9.514 | 5.953 | 7.309 | 17.459 | |
| Debt To Assets Ratio | 0.198 | 0.213 | 0.226 | 0.300 | 0.298 | |
| Debt To Equity Ratio | 0.679 | 0.793 | 0.865 | 1.029 | 0.919 | |
| Debt To Capital Ratio | 0.404 | 0.442 | 0.464 | 0.507 | 0.479 | |
| Long Term Debt To Capital Ratio | 0.274 | 0.417 | 0.432 | 0.477 | 0.450 | |
| Financial Leverage Ratio | 3.431 | 3.716 | 3.832 | 3.428 | 3.080 | |
| Working Capital Turnover Ratio | 5.780 | 4.073 | 3.848 | 3.298 | 4.010 | |
| Operating Cash Flow Ratio | 0.128 | 0.157 | 0.153 | 0.171 | 0.123 | |
| Operating Cash Flow Sales Ratio | 0.331 | 0.352 | 0.346 | 0.334 | 0.270 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.701 | 0.861 | 0.826 | 0.769 | 0.770 | |
| Debt Service Coverage Ratio | 0.955 | 3.532 | 3.170 | 3.499 | 7.114 | |
| Interest Coverage Ratio | 5.166 | 1.890 | -4.789 | -3.855 | -4.085 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.133 | 64.598 | 59.546 | 53.486 | 35.164 | |
| Operating Cash Flow Coverage Ratio | 0.377 | 0.386 | 0.353 | 0.237 | 0.156 | |
| Capital Expenditure Coverage Ratio | 3.348 | 7.169 | 5.734 | 4.337 | 4.346 | |
| Dividend Paid And Capex Coverage Ratio | 3.348 | 7.169 | 5.734 | 4.337 | 4.346 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.664 | 21.096 | 13.459 | 17.271 | 38.873 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 62.7% | ▲1.4% | ▲10.4% |
| Ebit Margin | 12.5% | ▲4.5% | ▲19.4% |
| Ebitda Margin | 20.1% | ▲3.3% | ▲2.1% |
| Operating Profit Margin | 13.7% | ▲6.0% | ▲21.8% |
| Pretax Profit Margin | 9.9% | ▲5.9% | ▲21.0% |
| Continuous Operations Profit Margin | 20.3% | ▲16.9% | ▲25.2% |
| Net Profit Margin | 20.3% | ▲16.9% | ▲25.2% |
| Bottom Line Profit Margin | 20.3% | ▲16.9% | ▲25.2% |
| Current Ratio | 1.022 | ▼-0.117 | ▼-0.092 |
| Quick Ratio | 1.022 | ▼-0.117 | ▼-0.092 |
| Solvency Ratio | 0.088 | ▲0.050 | ▲0.030 |
| Cash Ratio | 0.300 | ▼-0.023 | ▲0.026 |
| Price To Earnings Ratio | 16.069 | ▼-83.431 | ▼-7003.287 |
| Price To Earnings Growth Ratio | 0.030 | ▲0.905 | ▲70.218 |
| Forward Price To Earnings Growth Ratio | 0.030 | ▲0.905 | ▲70.218 |
| Price To Earnings Diluted Ratio | 17.084 | ▼-82.416 | ▼-7002.475 |
| Price To Earnings Diluted Growth Ratio | 0.035 | ▲0.910 | ▲70.222 |
| Price To Book Ratio | 2.509 | ▼-0.404 | ▲0.203 |
| Price To Sales Ratio | 3.241 | ▼-0.108 | ▲0.080 |
| Price To Free Cash Flow Ratio | 13.969 | ▲2.913 | ▲1.087 |
| Price To Operating Cash Flow Ratio | 9.797 | ▲0.283 | ▼-0.209 |
| Debt To Assets Ratio | 0.198 | ▼-0.015 | ▼-0.049 |
| Debt To Equity Ratio | 0.679 | ▼-0.113 | ▼-0.178 |
| Debt To Capital Ratio | 0.404 | ▼-0.038 | ▼-0.055 |
| Long Term Debt To Capital Ratio | 0.274 | ▼-0.143 | ▼-0.136 |
| Financial Leverage Ratio | 3.431 | ▼-0.285 | ▼-0.067 |
| Working Capital Turnover Ratio | 5.780 | ▲1.707 | ▲1.578 |
| Operating Cash Flow Ratio | 0.128 | ▼-0.029 | ▼-0.018 |
| Operating Cash Flow Sales Ratio | 0.331 | ▼-0.021 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.701 | ▼-0.159 | ▼-0.084 |
| Debt Service Coverage Ratio | 0.955 | ▼-2.576 | ▼-2.699 |
| Interest Coverage Ratio | 5.166 | ▲3.276 | ▲6.301 |
| Short Term Operating Cash Flow Coverage Ratio | 1.133 | ▼-63.465 | ▼-41.652 |
| Operating Cash Flow Coverage Ratio | 0.377 | ▼-0.009 | ▲0.075 |
| Capital Expenditure Coverage Ratio | 3.348 | ▼-3.820 | ▼-1.639 |
| Dividend Paid And Capex Coverage Ratio | 3.348 | ▼-3.820 | ▼-1.639 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 16.664 | ▼-4.431 | ▼-4.808 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.31B | $2.24B | $1.28B | $1.41B | $2.21B | |
| Enterprise value | $2.39B | $2.36B | $1.56B | $1.89B | $2.79B | |
| EV / Sales | 3.34x | 3.54x | 2.51x | 3.28x | 5.95x | |
| EV / Op. cash flow | 10.11x | 10.05x | 7.26x | 9.84x | 22.03x | |
| EV / Free cash flow | 14.41x | 11.68x | 8.79x | 12.79x | 28.62x | |
| EV / EBITDA | 16.66x | 21.10x | 13.46x | 17.27x | 38.87x | |
| Net debt / EBITDA | 0.51x | 1.12x | 2.42x | 4.44x | 8.07x | |
| Current ratio | 1.02x | 1.14x | 1.09x | 1.18x | 1.14x | |
| Income quality | 1.63x | 10.32x | -1.35x | -1.48x | 1947.52x | |
| Graham number | $12 | $4 | — | — | $0 | |
| Graham net-net | -$5 | -$5 | -$6 | -$6 | -$7 | |
| Tax burden | 204.8% | 86.0% | 101.0% | 96.1% | -0.1% | |
| Interest burden | 78.9% | 49.5% | 125.9% | 127.5% | 126.4% | |
| Working capital | $39.8M | $207.2M | $120.9M | $201.2M | $148.7M | |
| Invested capital | $1.21B | $1.35B | $1.28B | $1.58B | $1.68B | |
| Return on assets | 4.6% | 0.8% | -5.9% | -4.8% | 0.0% | |
| Operating ROA | 3.2% | 1.8% | -5.7% | -4.2% | -4.4% | |
| Return on tangible assets | 6.7% | 1.2% | -9.7% | -8.9% | 0.0% | |
| Return on equity | 15.7% | 3.0% | -22.7% | -16.5% | 0.0% | |
| Return on invested capital | 6.3% | 3.2% | -11.8% | -6.7% | 0.0% | |
| Return on capital employed | 7.4% | 3.8% | -12.0% | -7.1% | -4.8% | |
| Earnings yield | 6.3% | 1.0% | -12.5% | -9.3% | 0.0% | |
| Free cash flow yield | 7.2% | 9.0% | 13.9% | 10.5% | 4.4% | |
| Capex / Op. cash flow | 29.9% | 13.9% | 17.4% | 23.1% | 23.0% | |
| Capex / Depreciation | 131.4% | 56.1% | 15.5% | 20.5% | 19.8% | |
| Capex / Sales | 9.9% | 4.9% | 6.0% | 7.7% | 6.2% | |
| SG&A / Sales | 37.1% | 39.4% | 42.4% | 48.8% | 50.2% | |
| R&D / Sales | 11.9% | 14.3% | 15.2% | 16.2% | 15.9% | |
| Stock comp / Sales | 10.7% | 11.5% | 11.7% | 11.1% | 8.7% | |
| Intangibles / Total assets | 31.5% | 35.9% | 39.1% | 46.3% | 52.2% | |
| Days sales outstanding | 666d | 656d | 693d | 618d | 723d | |
| Days payables outstanding | 2173d | 2043d | 1208d | 1280d | 1779d | |
| Operating cycle | 666d | 656d | 693d | 618d | 723d | |
| Cash conversion cycle | -1507d | -1387d | -516d | -662d | -1056d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+3.4%EV / Sales ▼-5.5%EV / EBITDA ▼-21.0%EV / Op. cash flow ▲+0.058Earnings yield ▲+0.052Graham number ▲+7.687
Profitability
Return on equity ▲+0.127Return on assets ▲+0.038Return on invested capital ▲+0.031Return on capital employed ▲+0.036Operating ROA ▲+0.014Income quality ▼-8.689Tax burden ▲+1.187
Efficiency
Days sales outstanding ▲+10.062Days payables outstanding ▲+129.934Operating cycle ▲+10.062Cash conversion cycle ▼-119.872Capex / Sales ▲+0.050R&D / Sales ▼-0.024
Balance-sheet strength
Current ratio ▼-0.117Net debt / EBITDA ▼-0.611Working capital ▼-167354000.000Invested capital ▼-141060000.000Intangibles / Total assets ▼-0.045
Change over 5 years
Valuation
Market cap ▲+4.7%EV / Sales ▼-43.9%EV / EBITDA ▼-57.1%EV / Op. cash flow ▼-11.926Earnings yield ▲+0.062Graham number ▲+11.868
Profitability
Return on equity ▲+0.157Return on assets ▲+0.046Return on invested capital ▲+0.063Return on capital employed ▲+0.122Operating ROA ▲+0.077Income quality ▼-1945.890Tax burden ▲+2.048
Efficiency
Days sales outstanding ▼-57.343Days payables outstanding ▲+393.372Operating cycle ▼-57.343Cash conversion cycle ▼-450.715Capex / Sales ▲+0.037R&D / Sales ▼-0.040
Balance-sheet strength
Current ratio ▼-0.123Net debt / EBITDA ▼-7.558Working capital ▼-108879000.000Invested capital ▼-465009000.000Intangibles / Total assets ▼-0.207
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-02 Magnite Rallies 6%, Trade Desk Climbs 5%, AppLovin Barely Budges: Is Agentic Ad-Tech Broadening Out? Two programmatic advertising names are running higher by midday Wednesday while the broader technology index barely moves, an unusual split for a corner of the market that usually trades as one basket.
- 2026-08-29 A Magnite Director Sells Nearly 50,000 Shares Worth $1.2 Million Amid a Rising Stock Price The transaction involved 48,986 shares with an estimated value of ~$1.2 million based on weighted-average pricing. The sale represented 30% of the total equity stake held by the director prior to the filing.
- 2026-08-28 Magnite Director Paul Caine Sells 7,500 Shares for $187,500 The transaction involved the sale of 7,500 shares, which netted the executive $187,500. The sale represented a 5% reduction in the insider''s total direct equity holdings.
- 2026-08-26 Trade Desk Just Dropped 24% in a Month. Is It Time to Sell? Trade Desk stock has spent a year bleeding out while a direct competitor surged nearly 50%, and the two trajectories together reveal something specific about where the sell decision actually stands.
- 2026-08-20 Magnite Research Reveals Live Streaming Brings Audiences Together and Keeps Them Engaged Beyond the Main Event NEW YORK, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Magnite (NASDAQ: MGNI), the largest independent sell-side advertising company, today released Inside the Live Experience: Live Viewing Behavior and Ad Engagement in the US , a new study exploring how Americans engage with live streaming and the advertising within it. The research finds that live streaming has expanded beyond sports into news, entertainment and cultural events, while co-viewing and engagement with content surrounding live programming are extending the ways advertisers can reach and influence viewers.
- 2026-08-19 Magnite Sees CTV Surge and Google Antitrust Remedies as Growth Catalysts Magnite NASDAQ: MGNI said growth in connected television advertising, expansion of its programmatic technology and potential changes to Google''s advertising technology practices are central themes for its business outlook.
- 2026-08-15 Magnite Targets CTV Growth With Walmart, Samsung Partnerships and AI Ad Tools Magnite NASDAQ: MGNI is positioning itself as a key infrastructure provider for programmatic connected-TV advertising as streaming platforms, television manufacturers and commerce-media businesses seek technology partners to manage inventory, data and demand, according to Head of Investor Relations Nick Kormeluk.
- 2026-08-11 Magnite, Inc. (MGNI) Presents at Bank of America SMID Cap Virtual Conference Transcript Magnite, Inc. (MGNI) Presents at Bank of America SMID Cap Virtual Conference Transcript
- 2026-08-10 Magnite Sees CTV Growth Hit 36% as Sports and SMB Ad Demand Expands Magnite NASDAQ: MGNI is seeing accelerating growth in connected television advertising as demand broadens beyond large brands and agencies, according to Nick Kormeluk, the company''s senior vice president of investor relations, speaking at a KeyBanc event.
- 2026-08-10 Magnite (NASDAQ:MGNI) Director Sells $848,296.64 in Stock Magnite, Inc. (NASDAQ: MGNI - Get Free Report) Director Douglas Knopper sold 37,337 shares of the stock in a transaction that occurred on Thursday, August 6th. The shares were sold at an average price of $22.72, for a total value of $848,296.64. Following the transaction, the director owned 88,473 shares of the company''s stock, valued at