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MAGN

Magnera Corp
$12.90 +0.30 (+2.38%) At close · Jul 10
Market Cap
$448.22M
Shares
35,800,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.90 Open$12.52 Day$12.52–12.99 52W$7.82–15.52 Avg vol 30d354K Short int2.9M · 8.1% float · 7.5d Short vol53% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 26, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −15%
      trailing
      YTD return −15%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Distributing
      6 of 177 funds reported for Jun 30 · net -178.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.07% of float · ▲ +2.7% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      177 holders — mid 1-yr range
      Squeeze score 85
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +47%
      Y/Y
      Gross margin 4%
      contracting
      EPS growth +8%
      Y/Y
      Free cash flow $36.0M
      Buyback $33.4M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.3%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Distributing
      6 of 177 funds reported for Jun 30 · net -178.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.07% of float · ▲ +2.7% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      177 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $13 · 66% 52-wk high $16
      vs 200-day avg +10% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $73M March Quarter
      adjusted free cash flow non-GAAP $128M the last 12 months call
      debt paydown $36M the quarter call
      free cash flow yield non-GAAP 40% the last 12 months call
      year-over-year volume change (rest of the world) -4% the quarter call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MAGN
      Magnera Corp
      this stock
      $448.22M -14.8% +46.5% 8.1%
      PG
      PROCTER & GAMBLE Co
      $342.40B +3.2% +0.3% 21.5 1.0%
      UL
      Unilever PLC
      $132.99B -4.0% 0.1%
      CL
      Colgate Palmolive Co
      $74.05B +17.4% +1.7% 35.9 2.2%
      KMB
      Kimberly Clark Corp
      $37.53B +12.8% -15.0% 17.8 12.7%

      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 Reducing
      Holders
      177
      % held
      101.2%
      Reported
      6 of 177
      Top holder
      Newtyn Management, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      7.5d
      Change
      +77.3K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14
      Value
      $172
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Feb 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $-159.0M
      EPS diluted
      $-4.47
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $33.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MAGN +2.5% +7.5% -14.5% +9.8% -14.8%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +1.7% +5.5% -23.4% +9.1% -25.0%

      Capital returns

      Buyback program · as of Dec 31, 2015
      Authorized
      $50.00M
      Spent (derived)
      $16.63M
      Remaining
      $33.37M
      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 41719 CUSIP 55939A107 13F (30d) 6 filings 6 filers Visit website Investor relations