Magnite IncMGNI
Price$25.44Intrinsic value$40.1058% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $742M+11.1% YoYTTM through 30 Jun 2026
Net Income $166.9M+632.4% YoYTTM through 30 Jun 2026
Free Cash Flow $215.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin63.2%
EBITDA Margin23.0%
Operating Margin4.7%
Net Margin22.5%

Returns

17.3%ROE
5.4%ROA
17.5%ROIC

Balance Sheet Health

Debt / Equity0.38x
Current Ratio1.02x
Net Debt$166.2M
Cash & Equivalents$332.6M

Quality Metrics

Altman Z-Score1.18
Piotroski F-Score7 / 9
FCF Margin29.1%
Rule of 4031.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $714M
Diluted EPS$1.10TTM
'19'20'21'22'23'24'25
FY2025: $0.94

Dividend

No dividend

Capital Allocation

R&D Spend$90.1M
Capex Intensity8.8%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.