Stock Scorecard



Stock Summary for Magnite Inc (MGNI) - $11.60 as of 3/28/2025 8:25:16 PM EST

Total Score

8 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MGNI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MGNI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MGNI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MGNI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MGNI (43 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MGNI

The Trade Desk Plunges 53% YTD: Should You Buy the Dip or Wait? 3/19/2025 5:01:00 PM
Is Applovin Stock a Buy Now? 3/19/2025 11:30:00 AM
Gorilla Technology Stock Surges 430% in 3 Months: More Growth Ahead? 3/6/2025 2:53:00 PM
Magnite ( MGNI ) Q4 2024 Earnings Call Transcript 2/27/2025 4:30:00 AM
Magnite ( MGNI ) Matches Q4 Earnings Estimates 2/26/2025 11:45:00 PM
Should You Buy, Sell or Hold The Trade Desk Stock Post Q4 Earnings? 2/17/2025 5:26:00 PM
Magnite to Participate in the Susquehanna Financial Group 14th Annual Technology Conference - Magnite ( NASDAQ:MGNI ) 2/13/2025 1:00:00 PM
Magnite Unusual Options Activity For February 11 - Magnite ( NASDAQ:MGNI ) 2/11/2025 7:45:00 PM
Magnite Partners With Sky New Zealand to Power Programmatic Advertising on Sky Sport Now 1/28/2025 10:00:00 PM
Magnite Strengthens Partnership with Samsung Ads to Power Programmatic Advertising on Samsung TV Plus in Southeast Asia 1/15/2025 3:00:00 AM

Financial Details for MGNI

Company Overview

Ticker MGNI
Company Name Magnite Inc
Country USA
Description Magnite, Inc. operates an independent sales advertising platform in the United States and internationally. The company is headquartered in Los Angeles, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 12/31/2024
Next Earnings Date 6/12/2025

Stock Price History

Last Day Price 11.60
Price 4 Years Ago 17.50
Last Day Price Updated 3/28/2025 8:25:16 PM EST
Last Day Volume 3,299,743
Average Daily Volume 2,785,780
52-Week High 21.29
52-Week Low 8.38
Last Price to 52 Week Low 38.42%

Valuation Measures

Trailing PE 84.93
Industry PE 70.67
Sector PE 75.28
5-Year Average PE 47.80
Free Cash Flow Ratio 4.28
Industry Free Cash Flow Ratio 14.08
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 1.11
Total Cash Per Share 2.71
Book Value Per Share Most Recent Quarter 5.43
Price to Book Ratio 2.37
Industry Price to Book Ratio 11.14
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 2.90
Industry Price to Sales Ratio Twelve Trailing Months 4.38
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 142,951,000
Market Capitalization 1,658,231,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 15.40%
Annual Earnings Growth -22.15%
Reported EPS 12 Trailing Months 0.15
Reported EPS Past Year 0.70
Reported EPS Prior Year 0.54
Net Income Twelve Trailing Months 17,293,000
Net Income Past Year -159,184,000
Net Income Prior Year -130,323,000
Quarterly Revenue Growth YOY 3.80%
5-Year Revenue Growth 37.92%
Operating Margin Twelve Trailing Months 20.70%

Balance Sheet

Total Cash Most Recent Quarter 387,244,000
Total Cash Past Year 326,219,000
Total Cash Prior Year 326,254,000
Net Cash Position Most Recent Quarter -166,565,000
Net Cash Position Past Year -210,367,000
Long Term Debt Past Year 536,586,000
Long Term Debt Prior Year 754,600,000
Total Debt Most Recent Quarter 553,809,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 701,683,000
Total Stockholder Equity Prior Year 791,298,000
Total Stockholder Equity Most Recent Quarter 725,876,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 156,876,000
Free Cash Flow Per Share Twelve Trailing Months 1.10
Free Cash Flow Past Year 176,984,000
Free Cash Flow Prior Year 148,153,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.97
MACD Signal -1.07
20-Day Bollinger Lower Band 11.71
20-Day Bollinger Middle Band 16.23
20-Day Bollinger Upper Band 20.74
Beta 2.79
RSI 33.40
50-Day SMA 13.98
150-Day SMA 11.14
200-Day SMA 13.82

System

Modified 3/28/2025 1:51:31 AM EST