Magnite
MGNI
25.24
+0.40
+1.61%
Magnite
US · MGNI
#2360 by market cap
Listed 1970
25.24
+0.40
+1.61%
Live - 5344 symbols - heartbeat 532s ago
· 2026-10-08 07:13
Pre-market
25.05
-0.75%
After-hours
25.22
-0.09%
- Market cap
- 3.62B
- P/E (TTM)i
- 22.95
- P/Bi
- 3.87
- EPSi
- 0.95
- Div yieldi
- 0.00%
- 52W posi
- 90%
Reader sentiment
Are you bullish or bearish on MGNI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.08, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.85% YoY
Margins
- Gross margin
- 62.66%
- Operating margin
- 13.69%
- Net margin
- 20.26%
Key ratios & quality
- Enterprise valuei
- 3.64B
- Altman Z-Scorei
- 1.08
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124.69M | 156.41M | 221.63M | 468.41M | 577.07M | 619.71M | 668.17M | 713.95M |
| Gross profit | 64.68M | 99.02M | 143.88M | 266.75M | 269.90M | 209.80M | 409.33M | 447.33M |
| Selling & admin expenses | 86.99M | 84.32M | 129.02M | 235.20M | 281.46M | 263.03M | 263.00M | 264.86M |
| Research & development | 37.86M | 40.25M | 51.55M | 74.45M | 93.76M | 94.32M | 95.24M | 84.71M |
| Operating profit | -60.17M | -25.54M | -36.68M | -42.89M | -105.32M | -147.54M | 51.09M | 97.76M |
| Pretax profit | -61.47M | -26.99M | -52.74M | -94.99M | -135.60M | -157.55M | 26.48M | 70.63M |
| Tax | 357.00K | -1.51M | 693.00K | -95.05M | -5.27M | 1.64M | 3.70M | -73.99M |
| Net profit | -61.82M | -25.48M | -53.43M | 65.00K | -130.32M | -159.18M | 22.79M | 144.61M |
| Basic EPS | -1 | 0 | -1 | 0 | -1 | -1 | 0 | 1 |
| Diluted EPS | -1.23 | -0.48 | -0.55 | 0.00 | -0.98 | -1.17 | 0.16 | 0.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 155.77M | 173.33M | 179.49M | 205.36M | 164.37M | 192.82M |
| Gross profit | 92.97M | 108.38M | 110.14M | 135.85M | 103.96M | 130.79M |
| Selling & admin expenses | 72.04M | 64.84M | 64.90M | 63.08M | 71.07M | 75.43M |
| Research & development | 22.29M | 21.58M | 20.20M | 20.64M | 25.17M | 24.14M |
| Operating profit | -1.36M | 21.96M | 25.04M | 52.13M | 7.72M | 31.22M |
| Pretax profit | -10.49M | 12.10M | 20.94M | 48.07M | 3.73M | 25.55M |
| Tax | -853.00K | 958.00K | 885.00K | -74.98M | -681.00K | 6.18M |
| Net profit | -9.63M | 11.14M | 20.06M | 123.05M | 4.41M | 19.37M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | -0.07 | 0.08 | 0.13 | 0.80 | 0.03 | 0.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 300.54M | 313.05M | 607.07M | 1.18B | 1.33B | 1.52B | 1.70B | 1.88B |
| Cash & ST investments | 87.98M | 88.89M | 117.68M | 230.40M | 326.25M | 326.22M | 483.22M | 553.36M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 360.01M | 395.12M | 938.96M | 2.71B | 2.71B | 2.69B | 2.85B | 3.16B |
| Total current liabilities | 240.98M | 267.50M | 522.20M | 1.03B | 1.13B | 1.40B | 1.50B | 1.84B |
| Short-term debt | -- | 7.28M | 9.81M | 22.74M | 24.77M | 24.00M | 19.73M | 228.61M |
| Long-term debt | -- | -- | -- | 720.02M | 722.76M | 532.99M | 550.10M | 347.67M |
| Total liabilities | 241,999,000.00 | 283,184,000.00 | 557,347,000.00 | 1,831,855,000.00 | 1,920,915,000.00 | 1,987,123,000.00 | 2,086,550,000.00 | 2,242,025,000.00 |
| Total equity | 118.01M | 111.94M | 381.61M | 880.76M | 791.30M | 701.68M | 768.22M | 922.35M |
| Retained earnings | -315.61M | -341.08M | -394.52M | -394.45M | -524.77M | -683.96M | -661.17M | -516.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.52B | 1.76B | 1.73B | 1.88B | 1.65B | 1.75B |
| Cash & ST investments | 429.71M | 426.00M | 482.13M | 553.36M | 184.65M | 332.62M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.67B | 2.93B | 2.92B | 3.16B | 2.95B | 3.03B |
| Total current liabilities | 1.54B | 1.76B | 1.71B | 1.84B | 1.62B | 1.70B |
| Short-term debt | 223.80M | 227.25M | 228.35M | 228.61M | 25.37M | 27.50M |
| Long-term debt | 349.00M | 348.56M | 348.11M | 347.67M | 347.22M | 346.77M |
| Total liabilities | 1,932,897,000.00 | 2,158,680,000.00 | 2,112,739,000.00 | 2,242,025,000.00 | 2,028,600,000.00 | 2,096,553,000.00 |
| Total equity | 741.75M | 768.47M | 807.95M | 922.35M | 917.91M | 936.27M |
| Retained earnings | -670.81M | -659.67M | -639.61M | -516.56M | -512.15M | -492.78M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.69M | 31.98M | -12.07M | 126.59M | 192.55M | 214.37M | 235.20M | 236.17M |
| Depreciation & amortization | 35.34M | 32.13M | 49.25M | 146.89M | 216.05M | 240.82M | 58.51M | 53.67M |
| Free cash flow | -42.63M | 12.10M | -34.02M | 97.46M | 148.15M | 176.98M | 188.13M | 151.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | -6.01M | -15.66M | 0 | -14.57M | -46.28M |
| Ending cash balance | 80.45M | 88.89M | 117.73M | 230.69M | 326.50M | 326.22M | 483.22M | 553.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.56M | 18.53M | 86.62M | 128.46M | -120.77M | 186.63M |
| Depreciation & amortization | 15.60M | 12.21M | 12.31M | 13.56M | 14.37M | 14.56M |
| Free cash flow | -14.64M | 2.47M | 64.60M | 99.43M | -133.89M | 170.15M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -19.23M | -3.65M | 0 | -23.40M | -14.48M | -21.06M |
| Ending cash balance | 429.71M | 426.00M | 482.13M | 553.36M | 184.65M | 332.62M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -43.75 | -22.16 | -21.65 | 0.01 | -15.59 | -21.32 | 3.10 | 17.11 |
| ROA %i | -16.63 | -6.75 | -8.01 | 0.00 | -4.80 | -5.89 | 0.82 | 4.81 |
| ROIC %i | -43.75 | -18.53 | -19.15 | 0.01 | -7.91 | -9.17 | 3.43 | 10.91 |
| 5-year avg ROE %i | -31.87 | -27.73 | -32.10 | -30.85 | -20.63 | -16.14 | -11.09 | -3.34 |
| EBIT margin %i | -48.26 | -17.63 | -16.55 | -9.16 | -18.25 | -20.20 | 8.01 | 12.54 |
| FCF / sales %i | -- | 7.73 | -- | 20.81 | 25.67 | 28.56 | 28.16 | 21.27 |
| Current ratioi | 1.25 | 1.17 | 1.16 | 1.14 | 1.18 | 1.09 | 1.14 | 1.02 |
| Quick ratioi | 1.22 | 1.15 | 1.13 | 1.13 | 1.16 | 1.07 | 1.13 | 1.01 |
| Debt / assetsi | 0.00 | 5.70 | 4.48 | 29.83 | 30.01 | 22.56 | 21.33 | 19.79 |
| LT debt / equityi | -- | 13.61 | 8.46 | 89.30 | 99.72 | 83.04 | 76.68 | 43.12 |
| Interest coveragei | -- | -- | -- | -- | -- | -3.87 | 1.98 | 4.73 |
| Revenue CAGR (3Y) %i | -20.54 | -17.47 | 12.53 | 55.46 | 54.52 | 40.88 | 12.57 | 7.35 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 605.10 | -- |
| FCF CAGR (3Y) %i | -- | -23.22 | -- | -- | 130.52 | -- | 24.51 | 0.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.30 | 5.82 | 7.56 | 17.11 | 19.12 | 19.58 |
| ROA %i | 1.21 | 1.55 | 2.05 | 4.81 | 5.65 | 5.60 |
| ROIC %i | 3.69 | 4.60 | 5.46 | 10.91 | 12.50 | 12.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.87 | 10.62 | 12.07 | 12.54 | 14.17 | 15.58 |
| FCF / sales %i | 36.04 | 24.72 | 22.88 | 21.27 | 4.51 | 26.99 |
| Current ratioi | 0.98 | 1.00 | 1.01 | 1.02 | 1.02 | 1.03 |
| Quick ratioi | 0.96 | 0.98 | 0.99 | 1.01 | 1.00 | 1.01 |
| Debt / assetsi | 23.05 | 21.15 | 21.41 | 19.79 | 14.58 | 13.75 |
| LT debt / equityi | 52.95 | 51.01 | 49.12 | 43.12 | 44.05 | 41.60 |
| Interest coveragei | 2.66 | 3.21 | 4.24 | 4.73 | 5.85 | 6.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Provides a platform to all of its customers, buyers and sellers, that automates the purchase and100.00%
Quote time 2026-10-08 07:13:13 · For reference only, not investment advice and not tailored to your situation.