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MGNI · Magnite, Inc.

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$23.58 +0.23 (+0.99%)
Market Cap
$3.42B
Shares
143.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.35 Open$24.02 Day$23.19–24.11 52W close$11.20–26.52 Avg vol 30d2.6M Short int11.6M · 8.1% float · 5.6d Short vol36% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +30%
      trailing
      6-month return +71%
      trailing
      YTD return +44%
      this year
      Relative strength +60%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$549.6K over 90 days · 100% sells
      Short interest Falling
      8.11% of float · ▼ -14.5% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      308 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      EPS growth +494%
      Y/Y
      Free cash flow $165.6M
      Buyback $164.9M
      remaining
      Balance sheet $2.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Q3 2026
      Total Contribution ex-TAC Non-GAAP Initiated $188M – $192M
      Contribution ex-TAC attributable to CTV Non-GAAP Initiated $98M – $100M
      Adjusted EBITDA operating expenses Non-GAAP Initiated $119M – $121M
      Contribution ex-TAC attributable to DV+ Non-GAAP Initiated $90M – $92M
      Full-Year 2026
      Total Contribution ex-TAC growth Non-GAAP Initiated 13% – 14%
      Adjusted EBITDA margin Non-GAAP at least 37%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Total Contribution ex-TAC · Q2 2026 $177M – $181M
      Contribution ex-TAC attributable to CTV · Q2 2026 $90M – $92M
      Adjusted EBITDA operating expenses · Q2 2026 $115M – $117M
      Contribution ex-TAC attributable to DV+ · Q2 2026 $87M – $89M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$549.6K over 90 days · 100% sells
      Short interest Falling
      8.11% of float · ▼ -14.5% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      308 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $23 · 79% Range high $27
      vs 200-day avg +51% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Contribution ex-TAC attributable to Desktop non-GAAP 49.98M Six Months Ended June 30, 2026
      Contribution ex-TAC attributable to Mobile non-GAAP 121.12M Six Months Ended June 30, 2026
      Non-GAAP earnings per share non-GAAP $0.39 Six Months Ended June 30, 2026
      Non-GAAP income non-GAAP 58.14M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MGNI
      Magnite, Inc.
      this stock
      $3.42B +43.9% +25.4% 8.1%
      APP
      AppLovin Corp
      $103.33B -54.2% +70.0% 23.7 3.6%
      OMC
      Omnicom Group Inc.
      $24.92B +7.8% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.26B -64.9% +18.5% 15.9 16.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      308
      % held
      104.1%
      Net QoQ
      +11.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      281
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.6M
      Days to cover
      5.6d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36.5K
      Value
      $676.5K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      34.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$549.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $714.0M
      Net income (FY)
      $144.6M
      EPS diluted
      $0.95
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $164.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $66.7K
      Shares
      2.8K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MGNI -5.0% +30.3% +71.4% +21.0% +43.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.0% +27.0% +60.3% +18.9% +32.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $35.10M
      Remaining
      $164.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1595974 CUSIP 55955D100 13F (30d) 278 filings 273 filers Visit website Investor relations