Magnite Inc

MGNI

24.540USD

-1.025-4.01%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

37 / 209

Overall Ranking

115 / 4744

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

27.822

Target Price

+7.21%

Upside Space

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

Company 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, (DSPs), 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. The Company's streaming sell-side advertising platform (SSP) and ad server offers CTV sellers a holistic solution for workflow, yield management and monetization, 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 22.79M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 83.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.12M shares, decreasing 12.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 13.53M shares of this stock.

The company's current financial score is 7.47, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 155.77M, representing a year-over-year increase of 4.32%, while its net profit experienced a year-over-year increase of 45.75%.

Score

Industry at a Glance

Previous score

7.47

Change

0



Financials

9.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 83.20, which is -41.22% below the recent high of 48.90 and 111.99% above the recent low of -9.98.

Score

Industry at a Glance

Previous score

1.80

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/209

No Data

The company’s current earnings forecast score is 8.27, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Magnite Inc is 27.00, with a high of 39.00 and a low of 23.58.

Score

Industry at a Glance

Previous score

8.27

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.52, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 27.53 and the support level at 22.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.14

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 97.00%, representing a quarter-over-quarter decrease of 3.76%. The largest institutional shareholder is The Vanguard, holding a total of 13.53M shares, representing 9.50% of shares outstanding, with 1.53% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

9.34M

+478.50%

The Vanguard Group, Inc.

Star Investors

13.71M

+1.02%

Capital Research Global Investors

12.92M

+67.25%

BlackRock Institutional Trust Company, N.A.

8.63M

-2.88%

Boston Partners

5.28M

+10.93%

Wellington Management Company, LLP

5.90M

-16.03%

Dimensional Fund Advisors, L.P.

5.28M

-4.40%

American Century Investment Management, Inc.

2.96M

+855.24%

Granahan Investment Management, LLC

2.65M

-26.66%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 3.19, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 3.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Magnite Inc

MGNI

7.09 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.