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Magnite Inc

MGNI
11.290USD
+0.010+0.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.62BMarket Cap
27.48P/E TTM

Magnite Inc

11.290
+0.010+0.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Magnite Inc

Currency: USD Updated: 2026-02-06

Key Insights

Magnite Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.91.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Magnite Inc's Score

Industry at a Glance

Industry Ranking
20 / 76
Overall Ranking
150 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Magnite Inc Highlights

StrengthsRisks
Magnite, Inc. is an independent sell-side advertising company. The Company provides technology solutions to automate the purchase and sale of digital advertising inventory. Its platform features applications and services for sellers of digital advertising inventory, or publishers, that own and operate connected television (CTV) channels, applications, websites and other digital media properties, to manage and monetize their inventory; applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms, to buy digital advertising inventory; and a transparent, independent marketplace that brings buyers and sellers together and facilitates intelligent decision making and automated transaction execution at scale. Its streaming sell-side advertising platform (SSP) and ad server offers CTV sellers a holistic solution to manage and monetize their entire portfolio of CTV ad inventory, across both programmatic and direct-sold video inventory.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.79% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 27.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.44M shares, decreasing 11.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 183.66K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
26.905
Target Price
+126.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Magnite Inc is 8.89, ranking 6 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 179.49M, representing a year-over-year increase of 10.80%, while its net profit experienced a year-over-year increase of 284.70%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

9.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.76

Growth Potential

7.81

Shareholder Returns

7.29

Magnite Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Magnite Inc is 4.58, ranking 70 out of 76 in the Media & Publishing industry. Its current P/E ratio is 27.48, which is 386.12% below the recent high of 133.60 and 2391.68% above the recent low of -629.82.

Score

Industry at a Glance

Previous score
4.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Magnite Inc is 8.27, ranking 9 out of 76 in the Media & Publishing industry. The average price target is 27.00, with a high of 39.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
26.905
Target Price
+126.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
MNTN Inc
MNTN
10
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Magnite Inc is 6.66, ranking 44 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 15.05 and the support level at 9.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.834
Sell
RSI(14)
24.456
Sell
STOCH(KDJ)(9,3,3)
8.218
Oversold
ATR(14)
0.911
Low Volatility
CCI(14)
-137.722
Sell
Williams %R
94.908
Oversold
TRIX(12,20)
-0.848
Sell
StochRSI(14)
17.961
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.007
Sell
MA10
13.480
Sell
MA20
14.377
Sell
MA50
15.261
Sell
MA100
16.887
Sell
MA200
18.521
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Magnite Inc is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 98.47%, representing a quarter-over-quarter decrease of 10.31%. The largest institutional shareholder is The Vanguard, holding a total of 14.77M shares, representing 10.28% of shares outstanding, with 5.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.62M
+8.07%
Fidelity Management & Research Company LLC
12.70M
-6.43%
BlackRock Institutional Trust Company, N.A.
9.61M
+6.21%
Capital Research Global Investors
6.98M
-45.95%
Wellington Management Company, LLP
5.14M
-5.57%
American Century Investment Management, Inc.
4.59M
-4.87%
Boston Partners
4.45M
-20.19%
Granahan Investment Management, LLC
3.87M
+6.32%
Fidelity Institutional Asset Management
4.44M
+22.89%
Dimensional Fund Advisors, L.P.
3.57M
-27.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Magnite Inc is 5.21, ranking 32 out of 76 in the Media & Publishing industry. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Magnite Inc’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.21
Change
0
Beta vs S&P 500 index
2.37
VaR
+6.31%
240-Day Maximum Drawdown
+57.47%
240-Day Volatility
+66.87%

Return

Best Daily Return
60 days
+7.24%
120 days
+8.54%
5 years
+65.57%
Worst Daily Return
60 days
-18.21%
120 days
-18.21%
5 years
-35.09%
Sharpe Ratio
60 days
-1.86
120 days
-2.30
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+57.47%
3 years
+57.95%
5 years
+85.90%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.13
5 years
-0.17
Skewness
240 days
+0.43
3 years
+0.11
5 years
+2.17

Volatility

Realised Volatility
240 days
+66.87%
5 years
+70.12%
Standardised True Range
240 days
+8.33%
5 years
+7.77%
Downside Risk-Adjusted Return
120 days
-270.04%
240 days
-270.04%
Maximum Daily Upside Volatility
60 days
+31.04%
Maximum Daily Downside Volatility
60 days
+44.49%

Liquidity

Average Turnover Rate
60 days
+2.12%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
+62.15%
60 days
+53.91%
120 days
+42.84%

Peer Comparison

Media & Publishing
Magnite Inc
Magnite Inc
MGNI
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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