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MAGN · Magnera Corp

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$12.48 +0.31 (+2.55%) At close · Aug 14
Market Cap
$446.78M
Shares
35.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.48 Open$12.22 Day$11.98–12.49 52W close$7.96–15.26 Avg vol 30d475K Short int2.3M · 6.3% float · 6.4d Short vol44% Last earningsAug 6, 2026 DataNov 2024–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Nov 4, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 26, 2026 Est
filed Aug 6, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −5%
      trailing
      YTD return −18%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.32% of float · ▼ -14.7% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      175 holders — mid 4-yr range
      Squeeze score 59
      elevated · 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 60%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 5.1%
      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 Earnings Call filed Jun 30, 2026
      Free cash flow · full year $90M – $110M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.32% of float · ▼ -14.7% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      175 holders — mid 4-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 62% Range high $15
      vs 200-day avg +3% vs 50-day avg -2%

      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
      Adjusted EBITDA non-GAAP $282M June YTD 2026
      Free cash flow non-GAAP $73M March Quarter 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

      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
      $446.78M -17.6% +46.5% 6.3%
      PG
      PROCTER & GAMBLE Co
      $336.00B +0.9% +3.3% 21.8 1.2%
      UL
      Unilever PLC
      $132.90B -5.1% 0.1%
      CL
      Colgate Palmolive Co
      $73.30B +16.4% +1.7% 36.3 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      $44.32B 0.0%

      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 Reducing
      Holders
      175
      % held
      94.7%
      Net QoQ
      -2.8M sh
      Top holder
      Newtyn Management, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      132
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      6.4d
      Change
      -391.4K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      639
      Value
      $8.1K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      Jul 6, 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
      Aug 6, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 4, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      MAGN -3.3% -8.3% -4.9% -5.8% -17.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.7% -12.8% -18.7% -9.7% -31.4%

      Capital returns

      Latest dividend
      $1.82 / share · ex Jun 30, 2022
      Raised 3.7%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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) 185 filings 169 filers Visit website Investor relations