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Magnite, Inc. MGNI R2K

Communication Services · Advertising Agencies · United States
https://www.magnite.com
Company Profile ↓
$20.49
-11.34% 1Y
Mkt Cap$2.93B
P/E19.51
P/B3.20
52W High$26.52
52W Low$11.20
Book Value$6.41
EPS (TTM)$1.05

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.1%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 21.4% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 19.5, below the sector median of 22.5.

Healthy Margins

Maintains a net profit margin of 22.0%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $713.95M (+6.9% YoY); net profit $144.61M.
  • Trailing 12 Months Year-on-year growth — revenue +5.5%, earnings +534.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 21.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:21.45%
1 Year:5.50%

Compounded Profit Growth

5 Years:-
1 Year:534.66%

Stock Price Performance

1 Year:-11.34%
6 Months:+25.55%
3 Months:+64.45%
1 Month:+26.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 61% of range
$11.20 $26.52
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross7d ago
  • RSI (14)65.11 · Neutral
Price Performance
1M+26.09%
3M+64.45%
6M+25.55%
1Y-11.34%
Valuation vs Sector

P/E of 19.51 is below the sector median of 22.47 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 22.0%.
  • Compounding revenue at 21.4% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.51
Industry PE
22.47
Forward P/E
16.58
PEG Ratio
0.09
Book Value
$6.41
Price to Book
3.20
P/S
4.07
EV/EBITDA
21.55
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
21.45%
Profit 5Y
-
Revenue (YoY)
5.50%
Earnings (YoY)
534.66%

Profitability & Returns

ROCE
7.38%
ROE
19.12%
ROA
2.38%
Profit Margin
21.96%
Op Margin
4.70%
Gross Margin
63.43%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$1.05

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.00
Current Ratio
1.02
Debt
$429.67M
Total Assets
$2.95B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.31%
Chg in Prom Hold
-0.03%
FII / Inst Holding
93.81%
Chg in FII Hold
-0.17%

Financial Snapshot

Enterprise Value
$2.93B
Total Revenue (TTM)
$722.55M
EBITDA
$145.59M
Free Cash Flow
$1.52M
Operating Cash Flow
$112.84M
Shares Outstanding
143.22M
Gross Margin
63.43%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MGNI Magnite, Inc. R2K 20.49 19.51 $2.93B 0.00% 7.38% 19.12% 21.45% -
2 GOOGL Alphabet Inc. NDXSPXAI 370.92 28.27 $2.18T 0.24% 26.20% 38.88% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXAI 681.31 24.77 $1.50T 0.32% 25.69% 32.93% 36.10% 35.91%
4 NFLX Netflix, Inc. NDXSPXAI 73.68 23.77 $310.25B 0.00% 29.87% 48.49% 22.30% 32.79%
5 TMUS T-Mobile US, Inc. NDXSPX 187.62 19.94 $203.04B 2.18% 9.39% 18.02% 22.63% 28.77%
6 VZ Verizon Communications Inc. SPX 42.83 10.45 $178.84B 6.65% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 97.15 15.54 $168.70B 1.56% 10.74% 11.01% 6.96% 4.12%
8 T AT&T Inc. SPX 21.43 7.22 $148.90B 5.22% 6.59% 18.37% 0.31% 3.44%
9 APP AppLovin Corporation NDXSPXAI 452.73 39.33 $138.41B 0.00% 70.20% - 24.84% 609.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------------29.73M-32.42M37.87M37.64M48.49M36.30M42.35M60.98M82.00M60.72M114.54M131.87M118.08M137.78M145.81M130.15M152.54M150.09M149.32M162.88M162.00M155.77M173.33M179.49M164.37M
Operating Income -5.44M-7.12M-11.50M-5.17M-1.88M1.32M-2.37M-21.97M-15.47M-11.32M-105.75M-24.43M-27.67M-19.19M-14.27M-2.48M-13.29M-8.60M-6.68M986.00K-10.73M-40.56M-10.94M8.00M-13.78M-46.98M-23.95M-39.82M-23.26M-21.16M-100.50M-71.80M-17.84M-13.83M9.57M15.12M-1.36M21.96M25.04M7.72M
Net Income -4.62M-5.03M-11.94M-3.01M2.28M-2.68M3.53M-21.19M-15.84M-11.55M-103.57M-23.82M-27.82M-17.98M-13.79M-2.23M-12.55M-8.28M-6.17M1.52M-9.68M-39.13M-10.52M5.89M-12.88M36.81M-24.32M-44.59M-24.95M-24.39M-98.73M-73.89M-17.48M-17.76M-1.08M5.21M-9.63M11.14M20.06M4.41M
Diluted EPS --0.14-0.30-0.070.05-0.060.07-0.44-0.33-0.24-2.11-0.48-0.56-0.36-0.27-0.04-0.24-0.16-0.120.03-0.18-0.36-0.100.05-0.110.26-0.18-0.34-0.19-0.18-0.73-0.54-0.13-0.13-0.010.04-0.070.080.130.03
R&D Expense 5.77M8.41M10.39M11.82M12.44M13.29M12.51M12.93M12.75M12.04M11.58M11.12M10.49M9.24M9.30M8.82M9.72M9.84M10.29M10.40M10.69M13.06M13.56M14.23M14.27M18.11M21.06M23.04M23.04M25.13M24.21M23.38M23.54M26.89M25.83M20.26M22.29M21.58M20.20M25.17M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 57.07M83.83M125.30M248.48M278.22M155.54M124.69M156.41M221.63M468.41M577.07M619.71M668.17M713.95M
Operating Income -1.20M-3.88M-18.78M-5.60M-24.90M-156.98M-63.61M-27.58M-54.23M-81.07M-112.78M-155.01M51.09M97.60M
Net Income -2.36M-9.25M-18.67M422.00K-18.05M-154.78M-61.82M-25.48M-53.43M65.00K-130.32M-159.18M22.79M144.61M
Diluted EPS --1.17-0.700.01-0.39-3.17--0.48-0.550.00-0.98-1.170.160.95
R&D Expense 13.12M18.61M22.72M42.05M51.18M47.50M37.86M40.25M51.55M74.45M93.76M94.32M95.24M84.71M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --149.89M296.48M536.74M519.77M383.63M360.01M395.12M938.96M2.71B2.71B2.69B2.85B3.16B
Total Equity -36.77M-34.56M-36.41M128.75M278.10M299.51M164.61M118.01M111.94M381.61M880.76M791.30M701.68M768.22M922.35M
Cash & Equivalents 16.25M21.62M29.96M97.20M116.50M149.42M76.64M80.45M88.89M117.68M230.40M326.25M326.22M483.22M553.36M
Long Term Debt ---------0720.02M722.76M532.99M550.10M347.67M
Total Liabilities --133.73M167.73M258.63M220.26M219.02M242.00M283.18M557.35M1.83B1.92B1.99B2.09B2.24B
Current Liabilities --123.39M154.40M250.16M218.44M217.24M240.98M267.50M522.20M1.03B1.13B1.40B1.50B1.84B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 15.60M21.09M6.64M76.86M60.12M21.54M-22.69M31.98M-12.06M126.59M192.55M214.37M235.20M236.17M
Investing Cash Flow -9.03M-11.86M-23.12M-73.88M-37.38M-93.21M27.95M-23.39M32.64M-691.00M-65.15M-37.38M-47.50M-92.77M
Financing Cash Flow -1.40M-796.00K83.79M15.47M10.08M-1.38M-1.28M-205.00K7.35M678.05M-30.17M-177.84M-28.90M-75.08M
Capital Expenditure -3.04M-6.79M-10.71M-20.10M-23.48M-32.44M-11.43M-11.43M-14.29M-17.70M-30.82M-26.76M-32.81M-70.53M
Free Cash Flow 12.56M14.31M-4.06M56.75M36.64M-10.90M-34.12M20.56M-26.36M108.89M161.74M187.60M202.39M165.63M
Share Buybacks -------006.01M15.66M014.57M46.28M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------
Operating Margin % -2.1%-4.6%-15.0%-2.3%-8.9%-100.9%-51.0%-17.6%-24.5%-17.3%-19.5%-25.0%7.6%13.7%
Net Margin % -4.1%-11.0%-14.9%0.2%-6.5%-99.5%-49.6%-16.3%-24.1%0.0%-22.6%-25.7%3.4%20.3%
ROE % 6.8%25.4%-14.5%0.2%-6.0%-94.0%-52.4%-22.8%-14.0%0.0%-16.5%-22.7%3.0%15.7%
ROCE % --14.6%-13.2%-2.0%-8.3%-94.3%-53.4%-21.6%-13.0%-4.8%-7.1%-12.0%3.8%7.4%

Shareholding Pattern

Insiders
1.31%
Institutions
93.81%
Public Float
95.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.14% 11.66M $239.27M
2 Wellington Management Group, LLP 6.42% 9.19M $188.65M
3 Vanguard Portfolio Management LLC 5.39% 7.73M $158.58M
4 Vanguard Capital Management LLC 4.32% 6.19M $127.06M
5 Capital Research Global Investors 3.51% 5.02M $103.04M
6 Boston Partners 3.30% 4.72M $96.88M
7 American Century Companies Inc 3.23% 4.63M $94.97M
8 FMR, LLC 3.15% 4.51M $92.51M
9 Dimensional Fund Advisors LP 2.78% 3.98M $81.76M
10 Nuveen, LLC 2.51% 3.59M $73.69M

Analyst View

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Latest News

Recent headlines for MGNI

Google News ue, 14 Jul 2026

Insider Sale: Director at $MGNI Sells 5,000 Shares - Quiver Quantitative

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Google News ue, 14 Jul 2026

Q1 Earnings Highs And Lows: Magnite (NASDAQ:MGNI) Vs The Rest Of The Advertising & Marketing Services Stocks - StockStory

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Google News ue, 16 Jun 2026

MGNI Stock Received A Wall Street Boost Today – Its Extended Rally Gets Retail Talking About A Breakout - Stocktwits

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Google News Wed, 17 Jun 2026

Magnite (MGNI) Moves 10.8% Higher: Will This Strength Last? - Yahoo Finance

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Google News ue, 14 Jul 2026

Magnite (NASDAQ:MGNI) Director Sells 5,000 Shares - MarketBeat

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Google News Fri, 19 Jun 2026

Magnite: CTV Momentum Should Continue To Translate Into Higher Value - Seeking Alpha

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MGNI — Frequently Asked Questions

What is the current share price of Magnite, Inc. (MGNI)?

As of 2026-07-15 16:51 PDT, Magnite, Inc. (MGNI) trades at $20.49 on NasdaqGS. Its 52-week range is $11.20 to $26.52.

What is the market capitalisation of MGNI?

Magnite, Inc. (MGNI) has a market capitalisation of $2.93B on NasdaqGS.

What is the P/E ratio of MGNI?

MGNI trades at a trailing price-to-earnings (P/E) ratio of 19.51. The industry average P/E is 22.47. Its price-to-book (P/B) ratio is 3.20.

What is the return on equity (ROE) of MGNI?

MGNI has a return on equity (ROE) of 19.12%. Its return on capital employed (ROCE) is 7.38%.

Is MGNI a good stock to buy?

This page provides a data-driven analysis of Magnite, Inc. (MGNI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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