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MGNI · Magnite, Inc.

Track MGNI — free
$25.26 -0.41 (-1.60%) At close · Sep 30
Market Cap
$3.44B
Shares
143.42M
Volume · Sep 30 2.52M Avg daily vol (3M) 2.53M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.26 Open$25.74 Day$25.17–26.11 52W close$11.20–25.67 Avg vol 30d2.3M Short int11.4M · 8.0% float · 5.3d Short vol45% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$742.04M
Trailing 12 months
Net income (TTM)
$166.89M
Trailing 12 months
Revenue growth YoY
+11.2%
Year over year
Operating margin
15.6%
Trailing 12 months
P / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$17.79M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
+15.2%
Trailing year
Short interest
8.0%
Latest settlement · 5.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Magnite reported Q2 results well above expectations with CTV Contribution ex-TAC up 36% YoY and Adjusted EBITDA up 30% with a 37% margin, and raised full-year guidance for Contribution ex-TAC growth (13-14% vs. at least 11%), Adjusted EBITDA growth (>20% vs. mid-teens), Adjusted EBITDA margin (≥37% vs. ≥35.5%), and free cash flow growth (high 40s vs. mid-30s).

Bullish
  • + Q2 Contribution ex-TAC exceeded the high end of guidance range on broad-based strength
  • + CTV Contribution ex-TAC grew 36% YoY, exceeding high end of guidance
  • + Raised full-year Contribution ex-TAC growth guidance to 13-14% from at least 11%
  • + Raised full-year free cash flow growth to high 40% range from mid-30% range
Bearish
  • − Google AdTech trial continues with no resolution; estimates exclude potential remedy-related market share gains
  • − DV+ growth guidance for Q3 implies range of -1% to +1%, signaling flat-to-down outlook

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +51%
above
Price vs 50-day avg +9%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +114%
trailing
YTD return +56%
this year
Relative strength +102%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +55 funds added
Insider flow Distributing
Net -$795.8K over 90 days · 100% sells
Short interest Rising
7.97% of float · ▲ +4.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
313 holders — mid 3-yr range
Squeeze score 79
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 $116.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.4%
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

Beat or met 3 of last 3
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
Contribution ex-TAC attributable to DV+ Non-GAAP Initiated $90M – $92M
Adjusted EBITDA operating expenses Non-GAAP Initiated $119M – $121M
Full-Year 2026
Total Contribution ex-TAC growth Non-GAAP Initiated 13% – 14%
Adjusted EBITDA margin Non-GAAP Initiated at least 37%
Guided vs delivered · last 3 settled
Revenue 2022
guided at least $500M
$577.07M In line
Revenue first quarter
guided $58M – $62M
$60.72M In line
Revenue fourth quarter
guided $72M – $75M
$82M Beat +11.6%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+51% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +55 funds added
Insider flow Distributing
Net -$795.8K over 90 days · 100% sells
Short interest Rising
7.97% of float · ▲ +4.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
313 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $25 · 97% Range high $26
vs 200-day avg +51% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.44B +55.6% +25.4% — 8.0%
APP
AppLovin Corp
$102.76B -56.9% +70.0% 23.6 3.3%
OMC
Omnicom Group Inc.
$21.70B -8.8% +10.1% — 9.1%
TTD
Trade Desk, Inc.
$5.92B -67.9% +18.5% 15.0 18.8%
WPP
WPP plc
$5.61B +10.1% — — 0.8%

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
313
% held
104.4%
Net QoQ
+11.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
300
View
Short & Settlement
Short Interest Rising
Shares short
11.4M
Days to cover
5.3d
Change
+454.4K sh
View
Short Volume
Short vol %
45%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
235.7K
Value
$5.6M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$795.8K
Buyers / Sellers
0 / 3
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
Sep 21, 2026
This year
12
View
Proposed Sales
Value
$475.6K
Shares
20.0K
Filed
Sep 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
MGNI +5.0% +10.4% +113.7% +7.5% +55.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +5.7% +10.2% +101.5% +8.1% +43.8%

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) 11 filings 9 filers Visit website Investor relations