MGNI
Magnite, Inc.
Price Chart
Latest Quote
$17.32
-0.97 (-5.30%)
Current Price
| Previous Close | $18.29 |
| Open | $18.16 |
| Day High | $18.33 |
| Day Low | $17.27 |
| Volume | 1,971,380 |
Stock Information
| Shares Outstanding | 143.22M |
| Total Debt | $429.67M |
| Cash Equivalents | $184.65M |
| Revenue | $722.55M |
| Net Income | $158.66M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $2.48B |
| P/E Ratio | 17.49 |
| EPS (TTM) | $0.99 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.73B |
| Sales | $722.55M |
| Income | $158.66M |
| Book/sh | $6.41 |
| Cash/sh | $1.29 |
| Employees | 971 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.02 |
| Debt/Eq | 46.81 |
Returns & Margins
| ROA | 2.38% |
| ROE | 19.12% |
| Gross Margin | 63.43% |
| Operating Margin | 4.70% |
| Profit Margin | 21.96% |
Ownership
| Insider Ownership | 1.34% |
| Institutional Ownership | 94.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.01 |
| PEG | 0.09 |
| P/S | 3.43 |
| P/B | 2.70 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $22.07 |
Technical Indicators
| SMA20 | $16.20 |
| SMA50 | $14.46 |
| SMA200 | $15.44 |
| RSI | 66.76 |
| ATR | 0.9399 |
| Shares Float | 141.15M |
| Short Float | 9.58% |
| Short Ratio | 4.31 |
| Volatility | 2.31 |
| Rel Volume | 0.58 |
Performance History
| Week | -5.04% |
| Month | +30.32% |
| Quarter | +43.02% |
| 6 Months | +5.35% |
| YTD | +7.85% |
| Year | -13.62% |
| 3 Years | +29.06% |
| 5 Years | -45.24% |
| 10 Years | +37.35% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $17.32 | 1,977,292 |
| 2026-06-24 | $18.29 | 2,719,300 |
| 2026-06-23 | $18.00 | 4,480,200 |
| 2026-06-22 | $17.45 | 3,152,500 |
| 2026-06-18 | $17.89 | 4,252,500 |
| 2026-06-17 | $18.24 | 6,570,300 |
| 2026-06-16 | $18.55 | 6,381,100 |
| 2026-06-15 | $16.75 | 5,843,800 |
| 2026-06-12 | $16.25 | 4,148,000 |
| 2026-06-11 | $16.20 | 2,969,800 |
| 2026-06-10 | $15.67 | 2,743,400 |
| 2026-06-09 | $15.81 | 3,599,500 |
| 2026-06-08 | $14.63 | 1,467,600 |
| 2026-06-05 | $14.68 | 2,436,500 |
| 2026-06-04 | $14.86 | 1,992,500 |
| 2026-06-03 | $14.45 | 2,460,200 |
| 2026-06-02 | $14.85 | 1,740,300 |
| 2026-06-01 | $15.38 | 2,502,800 |
| 2026-05-29 | $14.33 | 3,771,400 |
| 2026-05-28 | $14.43 | 2,963,800 |
| 2026-05-27 | $13.35 | 1,647,500 |
| 2026-05-26 | $13.29 | 1,635,000 |
About Magnite, Inc.
Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that brings buyers and sellers together. It markets its solutions through sales teams that operate from various locations. Magnite, Inc. was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. The company was incorporated in 2007 and is headquartered in New York, New York.
đ° Latest News
1 Profitable Stock to Keep an Eye On and 2 We Question
StockStory âĸ 2026-06-25T08:33:50Z
2 Reasons to Watch MGNI and 1 to Stay Cautious
StockStory âĸ 2026-06-23T13:28:46Z
What Does a Magnite Insider's Sale of Over 19,000 Company Shares Mean for Investors?
Motley Fool âĸ 2026-06-22T12:57:01Z
Magnite (MGNI) Launches Orchestration And Brings Programmatic Ads To 4,000 Aircraft
Simply Wall St. âĸ 2026-06-20T00:16:07Z
Fox Captures The Living Room With $22B Roku Buy
MarketBeat âĸ 2026-06-17T12:00:00Z
Magnite (MGNI) Moves 10.8% Higher: Will This Strength Last?
Zacks âĸ 2026-06-17T09:10:00Z
MGNI Stock Eyes Fifth Week Of Gains: Magnite Executives File Plans To Sell Shares, But Retail Is Unfazed
Stocktwits âĸ 2026-06-17T05:40:35Z
Magnite (MGNI) Climbs 10.7% as Firm Unveils Agentic Advertising Product
Insider Monkey âĸ 2026-06-17T02:03:18Z
MGNI Stock Received A Wall Street Boost Today â Its Extended Rally Gets Retail Talking About A Breakout
Stocktwits âĸ 2026-06-16T17:39:50Z
1 Cash-Producing Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2026-06-16T13:53:04Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $266,619,000 | $258,838,000 | $409,906,000 | $307,165,000 |
| Cost Of Revenue | $266,619,000 | $258,838,000 | $409,906,000 | $307,165,000 |
| Total Revenue | $713,953,000 | $668,170,000 | $619,710,000 | $577,069,000 |
| Operating Revenue | $713,953,000 | $668,170,000 | $619,710,000 | $577,069,000 |
| Expenses | ||||
| Interest Expense | $18,923,000 | $27,032,000 | $32,369,000 | $29,260,000 |
| Total Expenses | $616,190,000 | $617,083,000 | $767,254,000 | $682,385,000 |
| Other Income Expense | $-8,213,000 | $2,429,000 | $22,366,000 | $-1,021,000 |
| Other Non Operating Income Expenses | $1,073,000 | $5,052,000 | $5,304,000 | $5,318,000 |
| Net Non Operating Interest Income Expense | $-18,923,000 | $-27,032,000 | $-32,369,000 | $-29,260,000 |
| Interest Expense Non Operating | $18,923,000 | $27,032,000 | $32,369,000 | $29,260,000 |
| Operating Expense | $349,571,000 | $358,245,000 | $357,348,000 | $375,220,000 |
| Selling And Marketing Expense | $171,668,000 | $166,142,000 | $173,982,000 | $200,081,000 |
| General And Administrative Expense | $93,191,000 | $96,860,000 | $89,048,000 | $81,382,000 |
| Total Other Finance Cost | - | - | - | $29,260,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Net Interest Income | $-18,923,000 | $-27,032,000 | $-32,369,000 | $-29,260,000 |
| Normalized Income | $151,948,940 | $25,041,780 | $-172,662,980 | $-124,231,221 |
| Net Income From Continuing And Discontinued Operation | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Total Operating Income As Reported | $97,601,000 | $51,087,000 | $-155,009,000 | $-112,784,000 |
| Net Income Common Stockholders | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Net Income | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Net Income Including Noncontrolling Interests | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Net Income Continuous Operations | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Pretax Income | $70,627,000 | $26,484,000 | $-157,547,000 | $-135,597,000 |
| Special Income Charges | $-2,314,000 | $-7,706,000 | $19,015,000 | $-7,468,000 |
| Operating Income | $97,763,000 | $51,087,000 | $-147,544,000 | $-105,316,000 |
| Gross Profit | $447,334,000 | $409,332,000 | $209,804,000 | $269,904,000 |
| Per Share | ||||
| Diluted EPS | $0.95 | $0.16 | $-1.17 | $-0.98 |
| Basic EPS | $1.01 | $0.16 | $-1.17 | $-0.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,950,060 | $-367,220 | $3,583,020 | $-247,221 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $152,510,000 | $114,649,000 | $98,580,000 | $116,054,000 |
| Total Unusual Items | $-9,286,000 | $-2,623,000 | $17,062,000 | $-6,339,000 |
| Total Unusual Items Excluding Goodwill | $-9,286,000 | $-2,623,000 | $17,062,000 | $-6,339,000 |
| Reconciled Depreciation | $53,674,000 | $58,510,000 | $240,820,000 | $216,052,000 |
| EBITDA (Bullshit earnings) | $143,224,000 | $112,026,000 | $115,642,000 | $109,715,000 |
| EBIT | $89,550,000 | $53,516,000 | $-125,178,000 | $-106,337,000 |
| Diluted Average Shares | $153,770,000 | $146,810,000 | $136,620,000 | $132,887,000 |
| Basic Average Shares | $142,560,000 | $140,557,000 | $136,620,000 | $132,887,000 |
| Diluted NI Availto Com Stockholders | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Tax Provision | $-73,986,000 | $3,698,000 | $1,637,000 | $-5,274,000 |
| Other Special Charges | $2,152,000 | $7,706,000 | $-26,480,000 | - |
| Restructuring And Mergern Acquisition | $162,000 | $0 | $7,465,000 | $7,468,000 |
| Gain On Sale Of Security | $-6,972,000 | $5,083,000 | $-1,953,000 | $1,129,000 |
| Research And Development | $84,712,000 | $95,243,000 | $94,318,000 | $93,757,000 |
| Selling General And Administration | $264,859,000 | $263,002,000 | $263,030,000 | $281,463,000 |
| Other Gand A | $93,191,000 | $96,860,000 | $89,048,000 | $81,382,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-102,796,000 | $-257,933,000 | $-349,471,000 | $-464,091,000 |
| Total Assets | $3,164,375,000 | $2,854,768,000 | $2,688,806,000 | $2,712,213,000 |
| Total Non Current Assets | $1,282,797,000 | $1,151,588,000 | $1,165,803,000 | $1,385,952,000 |
| Other Non Current Assets | $82,494,000 | $6,378,000 | $6,729,000 | $7,383,000 |
| Goodwill And Other Intangible Assets | $1,025,146,000 | $1,026,151,000 | $1,051,154,000 | $1,255,389,000 |
| Other Intangible Assets | $41,244,000 | $47,934,000 | $72,937,000 | $277,172,000 |
| Current Assets | $1,881,578,000 | $1,703,180,000 | $1,523,003,000 | $1,326,261,000 |
| Other Current Assets | $26,261,000 | $19,914,000 | $20,508,000 | $23,501,000 |
| Receivables | $1,301,955,000 | $1,200,046,000 | $1,176,276,000 | $976,506,000 |
| Accounts Receivable | $1,301,955,000 | $1,200,046,000 | $1,176,276,000 | $976,506,000 |
| Allowance For Doubtful Accounts Receivable | $-4,013,000 | $-2,902,000 | $-20,363,000 | $-1,092,000 |
| Gross Accounts Receivable | $1,305,968,000 | $1,202,948,000 | $1,196,639,000 | $977,598,000 |
| Cash Cash Equivalents And Short Term Investments | $553,362,000 | $483,220,000 | $326,219,000 | $326,254,000 |
| Cash And Cash Equivalents | $553,362,000 | $483,220,000 | $326,219,000 | $326,254,000 |
| Cash Equivalents | - | - | $281,162,000 | $259,647,000 |
| Cash Financial | - | - | $45,057,000 | $66,607,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,750,000 | $70,525,000 | $210,367,000 | $400,103,000 |
| Total Debt | $626,360,000 | $608,814,000 | $606,653,000 | $813,860,000 |
| Long Term Debt And Capital Lease Obligation | $397,750,000 | $589,087,000 | $582,651,000 | $789,088,000 |
| Long Term Debt | $347,665,000 | $550,104,000 | $532,986,000 | $722,757,000 |
| Current Debt And Capital Lease Obligation | $228,610,000 | $19,727,000 | $24,002,000 | $24,772,000 |
| Current Debt | $208,447,000 | $3,641,000 | $3,600,000 | $3,600,000 |
| Other Current Borrowings | $208,447,000 | $3,641,000 | $3,600,000 | $3,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,242,025,000 | $2,086,550,000 | $1,987,123,000 | $1,920,915,000 |
| Total Non Current Liabilities Net Minority Interest | $400,289,000 | $590,566,000 | $584,988,000 | $795,883,000 |
| Other Non Current Liabilities | $2,539,000 | $1,479,000 | $2,337,000 | $1,723,000 |
| Current Liabilities | $1,841,736,000 | $1,495,984,000 | $1,402,135,000 | $1,125,032,000 |
| Other Current Liabilities | $5,462,000 | $9,880,000 | $5,957,000 | $5,939,000 |
| Payables And Accrued Expenses | $1,607,664,000 | $1,466,377,000 | $1,372,176,000 | $1,094,321,000 |
| Payables | $1,606,664,000 | $1,466,377,000 | $1,372,176,000 | $1,092,008,000 |
| Other Payable | $19,524,000 | $17,698,000 | $15,090,000 | $15,065,000 |
| Accounts Payable | $1,587,140,000 | $1,448,679,000 | $1,357,086,000 | $1,076,943,000 |
| Non Current Deferred Liabilities | - | - | $680,000 | $5,072,000 |
| Non Current Deferred Taxes Liabilities | - | - | $680,000 | $5,072,000 |
| Equity | ||||
| Common Stock Equity | $922,350,000 | $768,218,000 | $701,683,000 | $791,298,000 |
| Total Equity Gross Minority Interest | $922,350,000 | $768,218,000 | $701,683,000 | $791,298,000 |
| Stockholders Equity | $922,350,000 | $768,218,000 | $701,683,000 | $791,298,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,451,000 | $-4,421,000 | $-2,076,000 | $-3,151,000 |
| Other Equity Adjustments | $-1,451,000 | $-4,421,000 | $-2,076,000 | $-3,151,000 |
| Retained Earnings | $-516,559,000 | $-661,172,000 | $-683,958,000 | $-524,774,000 |
| Other | ||||
| Ordinary Shares Number | $142,964,000 | $141,427,000 | $138,577,000 | $134,006,000 |
| Share Issued | $142,964,000 | $141,427,000 | $138,577,000 | $134,006,000 |
| Tangible Book Value | $-102,796,000 | $-257,933,000 | $-349,471,000 | $-464,091,000 |
| Invested Capital | $1,478,462,000 | $1,321,963,000 | $1,238,269,000 | $1,517,655,000 |
| Working Capital | $39,842,000 | $207,196,000 | $120,868,000 | $201,229,000 |
| Capital Lease Obligations | $70,248,000 | $55,069,000 | $70,067,000 | $87,503,000 |
| Total Capitalization | $1,270,015,000 | $1,318,322,000 | $1,234,669,000 | $1,514,055,000 |
| Treasury Stock | $0 | $0 | - | $0 |
| Additional Paid In Capital | $1,440,358,000 | $1,433,809,000 | $1,387,715,000 | $1,319,221,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $50,085,000 | $38,983,000 | $49,665,000 | $66,331,000 |
| Current Capital Lease Obligation | $20,163,000 | $16,086,000 | $20,402,000 | $21,172,000 |
| Current Accrued Expenses | $1,000,000 | $0 | $0 | $2,313,000 |
| Goodwill | $983,902,000 | $978,217,000 | $978,217,000 | $978,217,000 |
| Net PPE | $175,157,000 | $119,059,000 | $107,920,000 | $123,180,000 |
| Accumulated Depreciation | $-124,080,000 | $-122,610,000 | $-116,498,000 | $-113,713,000 |
| Gross PPE | $299,237,000 | $241,669,000 | $224,418,000 | $236,893,000 |
| Leases | $1,117,000 | $2,576,000 | $3,893,000 | $3,368,000 |
| Other Properties | $66,611,000 | $50,329,000 | $60,549,000 | $78,211,000 |
| Machinery Furniture Equipment | $231,509,000 | $188,764,000 | $159,976,000 | $155,314,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $151,865,000 | $188,131,000 | $176,984,000 | $148,153,000 |
| Operating Activities | ||||
| Operating Cash Flow | $236,168,000 | $235,201,000 | $214,367,000 | $192,550,000 |
| Cash Flow From Continuing Operating Activities | $236,168,000 | $235,201,000 | $214,367,000 | $192,550,000 |
| Operating Gains Losses | $7,715,000 | $705,000 | $-25,214,000 | $-271,000 |
| Investing Activities | ||||
| Capital Expenditure | $-84,303,000 | $-47,070,000 | $-37,383,000 | $-44,397,000 |
| Investing Cash Flow | $-92,765,000 | $-47,502,000 | $-37,383,000 | $-65,152,000 |
| Cash Flow From Continuing Investing Activities | $-92,765,000 | $-47,502,000 | $-37,383,000 | $-65,152,000 |
| Net Other Investing Changes | $-362,000 | $-432,000 | - | - |
| Capital Expenditure Reported | $-13,768,000 | $-14,260,000 | $-10,619,000 | $-13,582,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-46,282,000 | $-14,573,000 | $0 | $-15,663,000 |
| Financing Cash Flow | $-75,084,000 | $-28,904,000 | $-177,842,000 | $-30,172,000 |
| Cash Flow From Continuing Financing Activities | $-75,084,000 | $-28,904,000 | $-177,842,000 | $-30,172,000 |
| Net Other Financing Charges | $-33,083,000 | $-27,019,000 | $-14,127,000 | $-16,080,000 |
| Net Common Stock Issuance | $-46,282,000 | $-14,573,000 | $0 | $-15,663,000 |
| Other | ||||
| Repayment Of Debt | $-95,345,000 | $-404,936,000 | $-169,394,000 | $-4,407,000 |
| Issuance Of Debt | $92,622,000 | $413,463,000 | $0 | $0 |
| Interest Paid Supplemental Data | $28,159,000 | $36,863,000 | $37,028,000 | $26,320,000 |
| Income Tax Paid Supplemental Data | $3,760,000 | $3,870,000 | $5,357,000 | $4,932,000 |
| End Cash Position | $553,362,000 | $483,220,000 | $326,219,000 | $326,502,000 |
| Beginning Cash Position | $483,220,000 | $326,219,000 | $326,502,000 | $230,693,000 |
| Effect Of Exchange Rate Changes | $1,823,000 | $-1,794,000 | $575,000 | $-1,417,000 |
| Changes In Cash | $68,319,000 | $158,795,000 | $-858,000 | $97,226,000 |
| Proceeds From Stock Option Exercised | $7,004,000 | $4,161,000 | $5,679,000 | $5,978,000 |
| Common Stock Payments | $-46,282,000 | $-14,573,000 | $0 | $-15,663,000 |
| Net Issuance Payments Of Debt | $-2,723,000 | $8,527,000 | $-169,394,000 | $-4,407,000 |
| Net Long Term Debt Issuance | $-2,723,000 | $8,527,000 | $-169,394,000 | $-4,407,000 |
| Long Term Debt Payments | $-95,345,000 | $-404,936,000 | $-169,394,000 | $-4,407,000 |
| Long Term Debt Issuance | $92,622,000 | $413,463,000 | $0 | $0 |
| Net Business Purchase And Sale | $-8,100,000 | $0 | $0 | $-20,755,000 |
| Purchase Of Business | $-8,100,000 | $0 | $0 | $-20,755,000 |
| Net PPE Purchase And Sale | $-70,535,000 | $-32,810,000 | $-26,764,000 | $-30,815,000 |
| Purchase Of PPE | $-70,535,000 | $-32,810,000 | $-26,764,000 | $-30,815,000 |
| Change In Working Capital | $28,315,000 | $76,629,000 | $75,467,000 | $40,435,000 |
| Change In Other Current Liabilities | $-4,125,000 | $3,293,000 | $-112,000 | $-389,000 |
| Change In Payables And Accrued Expense | $142,603,000 | $97,380,000 | $294,677,000 | $91,377,000 |
| Change In Prepaid Assets | $-6,402,000 | $1,980,000 | $1,004,000 | $-4,228,000 |
| Change In Receivables | $-103,761,000 | $-26,024,000 | $-220,102,000 | $-46,325,000 |
| Changes In Account Receivables | $-103,761,000 | $-26,024,000 | $-220,102,000 | $-46,325,000 |
| Other Non Cash Items | $2,288,000 | $-630,000 | $7,574,000 | $8,184,000 |
| Stock Based Compensation | $76,648,000 | $76,519,000 | $72,617,000 | $64,118,000 |
| Provisionand Write Offof Assets | $1,145,000 | $587,000 | $4,666,000 | $-163,000 |
| Deferred Tax | $-78,230,000 | $95,000 | $-2,379,000 | $-8,802,000 |
| Deferred Income Tax | $-78,230,000 | $95,000 | $-2,379,000 | $-8,802,000 |
| Depreciation Amortization Depletion | $53,674,000 | $58,510,000 | $240,820,000 | $216,052,000 |
| Depreciation And Amortization | $53,674,000 | $58,510,000 | $240,820,000 | $216,052,000 |
| Net Foreign Currency Exchange Gain Loss | $5,563,000 | $-7,001,000 | $1,266,000 | $-271,000 |
| Net Income From Continuing Operations | $144,613,000 | $22,786,000 | $-159,184,000 | $-130,323,000 |
| Asset Impairment Charge | - | $0 | $0 | $3,320,000 |
| Gain Loss On Sale Of PPE | - | - | $311,000 | $-86,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Amortization Of Securities | - | - | - | - |
Fetched: 2026-06-22