MGNI$14.21
$14.06
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AI MGNI Summary
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Powered by LiveAIOverall Analysis
BuyThe company demonstrates solid fundamentals with promising growth potential in digital advertising, supported by thematic trends. Technicals suggest mixed momentum, recommending a balanced approach for growth investors.
Thematic
Magnite operates in the growing digital advertising technology sector, benefiting from increasing programmatic and omni-channel ad spend especially on CTV platforms.
Fundamental
The company shows improving revenue and profitability with a solid balance sheet, but valuation remains somewhat high and earnings volatility is notable.
Technical
The stock is showing mixed technical signals with short-term oscillators indicating potential consolidation, while longer moving averages support a positive medium-term trend.
| Factor | Score |
|---|---|
| Market Position & Opportunity | 80 |
| Innovation & Technology | 70 |
| ESG & Sustainability | 50 |
| Regulatory Environment | 65 |
| Market Leadership & Moat | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 65 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Earnings Trend
Recent quarters show positive EPS surprises with 0.12 reported vs 0.07 estimated in 2025 Q2 (81.13% surprise), indicating improving profitability trends.
Strong Stock Price Appreciation
The stock has gained 65.41% over the past year and 49.38% year-to-date, reflecting strong market sentiment and momentum.
Bearish Points (5)
Very High Price-to-Earnings Ratio
The trailing P/E stands at 109.3, which is significantly elevated, raising concerns about overvaluation and potential limited upside.
Thin and Inconsistent Profit Margins
Net margins are low at 3.4% in 2024 Q4 with historical swings into negative territory, indicating volatile profitability and margin pressure.
Calendar
August 2025
7
Next Earnings Date
H: $0.20
A: $0.17
L: $0.13
H: 176.90M
A: 158.74M
L: 155.64M
Profile
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. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Seasonals
Price Target
21.93 USD
The 39 analysts offering 1 year price forecasts for MGNI have a max estimate of 39.00 and a min estimate of 13.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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