MGNI
BULLISH
$12.09
Live
Magnite, Inc. · NASDAQ
Target $22.07
(+82.6%)
$9.64
52W Range
$26.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$1.75B
P/E
12.73
ROE
17.1%
Profit margin
20.3%
Debt/Equity
0.68
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
MGNI presents a compelling value opportunity, trading near its Graham Number ($11.74) and significantly below its growth-based intrinsic value ($28.02). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts impressive profitability margins and a P/E ratio (12.73) well below the sector average. Despite bearish technical trends and insider selling, the explosive earnings growth (230% YoY) and strong analyst consensus suggest a significant recovery potential.
Key Strengths
Deep valuation discount relative to intrinsic value ($28.02)
Strong profitability with 62.66% gross margins and 20.26% profit margins
Explosive earnings growth (230% YoY)
P/E ratio (12.73) is significantly lower than the sector average (25.56)
Strong analyst consensus with a 'strong_buy' rating and $22.07 target
Key Risks
Bearish technical trend (0/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in the last 6 months
Sluggish top-line revenue growth (5.90% YoY)
Tight liquidity indicated by a current ratio of 1.02
Lack of dividend yield or cash return to shareholders
AI Fair Value Estimate
Based on comprehensive analysis
$20.15
+66.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
90
70
45
55
0
AI Verdict
Undervalued Growth Play
Key drivers: Low P/E relative to peers, High earnings growth, Significant gap between current price and intrinsic value
Confidence
80%
Value
90/100
Ref P/E 12.73, Graham Number $11.74, Intrinsic Value $28.02
Positives
- Price is nearly aligned with Graham Number
- P/E is roughly half of the sector average
Watchpoints
- Price/Book is slightly elevated at 1.87
Future
70/100
Ref Growth rates and Analyst Target $22.07
Positives
- Massive YoY earnings growth (230%)
- Strong analyst price targets
Watchpoints
- Revenue growth is modest at 5.9%
Past
45/100
Ref Historical price performance
Positives
- Positive 1Y return (+24.9%)
Watchpoints
- Severe 5Y decline (-69.5%)
- Recent 6M decline (-30.9%)
Health
55/100
Ref Piotroski F-Score 4/9, Current Ratio 1.02
Positives
- Manageable Debt/Equity (0.68)
- Stable Piotroski score
Watchpoints
- Current ratio is barely above 1.0
- Piotroski F-Score is only 4/9
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.09
Analyst Target
$22.07
Upside/Downside
+82.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MGNI and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MGNI
Magnite, Inc.
Primary
|
-69.5% | +30.1% | +24.9% | -30.9% | +1.8% | -0.6% |
|
LILAK
Liberty Latin America Ltd.
Peer
|
-40.6% | -6.2% | +58.0% | +6.8% | +11.3% | -2.8% |
|
LILA
Liberty Latin America Ltd.
Peer
|
-41.0% | -8.3% | +53.4% | +7.0% | +11.1% | -2.6% |
|
GLIBK
GCI Liberty, Inc.
Peer
|
+16.7% | +16.7% | +16.7% | -2.1% | -1.5% | -1.9% |
|
GLIBA
GCI Liberty, Inc. - Series A GC
Peer
|
+11.4% | +11.4% | +11.4% | -2.0% | -2.9% | -1.2% |
MGN
Magnite, Inc.
Primary
5Y
-69.5%
3Y
+30.1%
1Y
+24.9%
6M
-30.9%
1M
+1.8%
1W
-0.6%
LIL
Liberty Latin America Ltd.
Peer
5Y
-40.6%
3Y
-6.2%
1Y
+58.0%
6M
+6.8%
1M
+11.3%
1W
-2.8%
LIL
Liberty Latin America Ltd.
Peer
5Y
-41.0%
3Y
-8.3%
1Y
+53.4%
6M
+7.0%
1M
+11.1%
1W
-2.6%
GLI
GCI Liberty, Inc.
Peer
5Y
+16.7%
3Y
+16.7%
1Y
+16.7%
6M
-2.1%
1M
-1.5%
1W
-1.9%
GLI
GCI Liberty, Inc. - Series A GC
Peer
5Y
+11.4%
3Y
+11.4%
1Y
+11.4%
6M
-2.0%
1M
-2.9%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.73
Forward P/E
9.98
PEG Ratio
N/A
P/B Ratio
1.87
P/S Ratio
2.44
EV/Revenue
2.55
EV/EBITDA
13.2
Market Cap
$1.75B
Profitability
Profit margins and return metrics
Profit Margin
20.26%
Operating Margin
25.38%
Gross Margin
62.66%
ROE
17.11%
ROA
2.03%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.9%
Earnings Growth
+230.0%
Q/Q Revenue Growth
+5.87%
Q/Q Earnings Growth
+238.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.68
Moderate
Current Ratio
1.02
Good
Quick Ratio
1.01
Good
Cash/Share
$3.83
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
66.2%
Op. Margin
25.4%
Net Margin
59.9%
Total Assets
$3.2B
Liabilities
$2.2B
Equity
$0.9B
Debt/Equity
2.43x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
77%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.34
-3.9% surprise
2025-11-05
$0.2
+2.6% surprise
2025-08-06
$0.2
+20.3% surprise
Communication Services Sector Comparison
Comparing MGNI against 98 companies in the Communication Services sector
(9 bullish, 29 neutral, 60 bearish)
P/E Ratio
12.73
This Stock
vs
25.27
Sector Avg
-49.6%
(Discount)
Return on Equity (ROE)
17.11%
This Stock
vs
-18.71%
Sector Avg
-191.4%
(Below Avg)
Profit Margin
20.26%
This Stock
vs
3.66%
Sector Avg
+453.5%
(Superior)
Debt to Equity
0.68
This Stock
vs
1.07
Sector Avg
-36.4%
(Less Debt)
Revenue Growth
5.9%
This Stock
vs
1064.62%
Sector Avg
-99.4%
(Slower)
Current Ratio
1.02
This Stock
vs
2.59
Sector Avg
-60.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MGNI
Magnite, Inc.
|
BULLISH | $1.75B | 12.73 | 17.1% | 20.3% | $12.09 | |
|
LILAK
Liberty Latin America Ltd.
|
BEARISH | $1.66B | - | -41.7% | -13.8% | $8.28 | Compare |
|
LILA
Liberty Latin America Ltd.
|
BEARISH | $1.63B | - | -41.7% | -13.8% | $8.13 | Compare |
|
GLIBK
GCI Liberty, Inc.
|
BEARISH | $1.45B | - | -19.7% | -29.5% | $36.3 | Compare |
|
GLIBA
GCI Liberty, Inc. - Series A GC
|
BEARISH | $1.44B | - | -19.7% | -29.5% | $36.2 | Compare |
MGNI
Magnite, Inc.
BULLISH
Mkt Cap
$1.7B
P/E
12.7
ROE
17.1%
Price
$12.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-18 | SOROCA ADAM LEE | Officer | Sale | 21,529 | $258,348 |
| 2026-01-09 | BARRETT MICHAEL G | Chief Executive Officer | Stock Award | 213,750 | - |
| 2026-01-09 | DAY DAVID L. | Chief Financial Officer | Stock Award | 72,675 | - |
| 2026-01-09 | EVANS KATHERYN SEITZ | Officer | Stock Award | 51,300 | - |
| 2026-01-09 | SOROCA ADAM LEE | Officer | Stock Award | 51,300 | - |
| 2026-01-09 | SALTZ AARON | Officer | Stock Award | 28,215 | - |
| 2026-01-09 | BUCKLEY SEAN PATRICK | Officer | Stock Award | 64,125 | - |
| 2026-01-09 | BUONASERA DAVID | Chief Technology Officer | Stock Award | 22,935 | - |
| 2025-12-31 | BARRETT MICHAEL G | Chief Executive Officer | Stock Award | 94,044 | - |
| 2025-12-31 | DAY DAVID L. | Chief Financial Officer | Stock Award | 131,661 | - |
| 2025-12-31 | EVANS KATHERYN SEITZ | Officer | Stock Award | 127,273 | - |
| 2025-12-31 | SOROCA ADAM LEE | Officer | Stock Award | 76,803 | - |
| 2025-12-31 | GEPHART BRIAN | Officer | Stock Award | 39,185 | - |
| 2025-12-31 | SALTZ AARON | Officer | Stock Award | 65,831 | - |
| 2025-12-31 | BUCKLEY SEAN PATRICK | Officer | Stock Award | 127,273 | - |
SOROCA ADAM LEE
Officer
2026-02-18
21,529 shares
·
$258,348
BARRETT MICHAEL G
Chief Executive Officer
2026-01-09
213,750 shares
DAY DAVID L.
Chief Financial Officer
2026-01-09
72,675 shares
EVANS KATHERYN SEITZ
Officer
2026-01-09
51,300 shares
SOROCA ADAM LEE
Officer
2026-01-09
51,300 shares
SALTZ AARON
Officer
2026-01-09
28,215 shares
BUCKLEY SEAN PATRICK
Officer
2026-01-09
64,125 shares
BUONASERA DAVID
Chief Technology Officer
2026-01-09
22,935 shares
BARRETT MICHAEL G
Chief Executive Officer
2025-12-31
94,044 shares
DAY DAVID L.
Chief Financial Officer
2025-12-31
131,661 shares
EVANS KATHERYN SEITZ
Officer
2025-12-31
127,273 shares
SOROCA ADAM LEE
Officer
2025-12-31
76,803 shares
GEPHART BRIAN
Officer
2025-12-31
39,185 shares
SALTZ AARON
Officer
2025-12-31
65,831 shares
BUCKLEY SEAN PATRICK
Officer
2025-12-31
127,273 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
14 analysts
Wells Fargo
2026-02-27
Equal-Weight
Equal-Weight
Scotiabank
2026-02-26
Sector Outperform
Sector Outperform
Benchmark
2026-02-26
Buy
Buy
Rosenblatt
2026-02-26
Buy
Buy
Wells Fargo
2025-11-07
Equal-Weight
Equal-Weight
Rosenblatt
2025-11-06
Buy
Buy
Past News Coverage
Recent headlines mentioning MGNI from our newsroom.
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