Yahoo Finance report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
Why MGNI Stock dropped -4.19% Today — RQD Quant Desk Flash
Magnite Inc. (MGNI) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is MGNI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Magnite Inc. (NASDAQ: MGNI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $21.49 (-4.19% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, MGNI ranks #236 in composite RQD confidence.
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How does MGNI compare to WIX and RUM in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), MGNI carries a Roarable C- (60/100 RQD), trailing P/E of 22.2x, gross margin of 62.7%, and ROIC of 10.8%. By comparison, WIX (Wix.com Ltd.) holds a D+ grade (52/100 RQD, P/E 64.5x, ROIC 0.8%, cap $3.27B) and RUM (RUM Group Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.78B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MGNI?
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Per MGNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595974), Magnite Inc. generated $714.0M in revenue (+6.9% YoY), $144.6M in net income, and $165.6M in free cash flow against $3.16B in total assets and $347.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
FRED Regime × Technicals: 67% of 52W Range • RSI-14 at 43.5 (NEUTRAL RANGE)
Capital intensity & 13.7% operating margin leave 11 pts on the table
⚔️ Adversarial Opposing Case: Why the MGNI Bull Thesis Could Fail
Even with a 60/100 (C-) score, MGNI faces multiple-compression risk if 22.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 60.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.96) or 200D SMA ($17.64) invalidates the momentum regime and cuts Target Base ($21.68) toward Bear Floor ($16.91).
Why MGNI Stock dropped -4.19% Today — RQD Quant Desk Flash
Magnite Inc. (MGNI) dropped -4.19% to $21.49, trading at 67% of its 52-week range ($10.82 – $26.84). Solid 63% profit margin (11% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 67% of its 52-week range ($10.82 – $26.84) with RSI-14 at 43.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $21.49 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 62.7% gross margin and $165.6M annual free cash flow.
GuruFocus report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
매일경제 report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Investing.com -- B Riley analyst Naved Khan previewed five AdTech and MarTech companies ahead of their third quarter fiscal 2026 earnings reports over the next two weeks. The analyst expects in-line to modestly better-th
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MGNI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MGNI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MGNI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MGNI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGNI)
1. Head-to-Head Technology Peer Comparison (MGNI vs. WIX, RUM, SRAD, PPLI)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Magnite Inc. (MGNI) ranks #236 by composite RQD confidence (60/100, grade C-) and #249 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MGNI
ACTIVE
Magnite Inc. | C- | 60/100 | 22.2x | 62.7% | 10.8% | -4.19% | $3.22B | Benchmark Subject |
| WIX Wix.com Ltd. | D+ | 52/100 | 64.5x | 68.1% | 0.8% | -1.27% | $3.27B | /wix-vs-mgni → |
| RUM RUM Group Inc. (Class A) | E | 27/100 | — | -6.7% | -35.0% | -5.00% | $2.78B | /rum-vs-mgni → |
| SRAD Sportradar Group AG (Class A) | D | 48/100 | — | — | — | -1.63% | $3.81B | /srad-vs-mgni → |
| PPLI People Incorporated | E | 32/100 | — | 66.2% | -1.5% | -0.72% | $2.67B | /ppli-vs-mgni → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001595974In its most recent audited fiscal period (FY2025, filed 2025-12-31), Magnite Inc. (MGNI) reported GAAP revenue of $714.0M (+6.9% vs. FY2024 revenue of $668.2M , and +15.2% cumulative change since FY2023) , GAAP net income of $144.6M, operating cash flow of $236.2M, and free cash flow of $165.6M (-18.2% YoY). On the balance sheet, MGNI closed FY2025 with $3.16B in total assets against $347.7M in total debt (Altman Z-Score: 0.97, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $714.0M | $144.6M | $236.2M | $165.6M | $3.16B | $347.7M |
| FY2024 (FY) | 2024-12-31 | $668.2M | $22.8M | $235.2M | $202.4M | $2.85B | $550.1M |
| FY2023 (FY) | 2023-12-31 | $619.7M | -$159.2M | $214.4M | $214.4M | — | — |
3. MGNI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MGNI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Magnite Inc. (NASDAQ: MGNI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $21.49 (-4.19% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, MGNI ranks #236 in composite RQD confidence.
How does MGNI compare to WIX and RUM in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), MGNI carries a Roarable C- (60/100 RQD), trailing P/E of 22.2x, gross margin of 62.7%, and ROIC of 10.8%. By comparison, WIX (Wix.com Ltd.) holds a D+ grade (52/100 RQD, P/E 64.5x, ROIC 0.8%, cap $3.27B) and RUM (RUM Group Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.78B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MGNI?
Per MGNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595974), Magnite Inc. generated $714.0M in revenue (+6.9% YoY), $144.6M in net income, and $165.6M in free cash flow against $3.16B in total assets and $347.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MGNI trading relative to its 50-day, 200-day, and 52-week technical levels?
MGNI last traded at $21.49 (-4.19% on volume of 2,495,210 shares), positioning the stock -10.31% below its 50-day simple moving average ($23.96) and +21.83% above its 200-day simple moving average ($17.64). Across its 52-week range of $10.82 to $26.84, MGNI sits at the 66.6% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($19.73 to $23.25).
MGNI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MGNI stock moving today?
Why MGNI Stock dropped -4.19% Today — RQD Quant Desk Flash. Solid 63% profit margin (11% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
MGNI — Magnite Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MGNI scores 60 out of 100, a letter grade of C-, with a verdict of "Roarable Hold — Cautious Neutral." The five pillars are scored as follows:
- Fundamental Cash Engine: 9 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 10.8% and an FCF yield of 5.15%. It is the weakest pillar in relative terms, indicating that cash generation is present but not strong enough to drive a high score.
- Whale / 13F Flow: 10 / 20. Per the Roarable RQD rating, this reflects institutional accumulation and options positioning. The score is mid-to-low, suggesting institutional interest is not decisively directional based on the provided data.
- Insider Conviction: 15 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, indicating comparatively more favorable insider-flow signals.
- Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, this reflects a Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-matching volatility rather than amplified or dampened exposure.
- Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, this reflects an Altman Z of 0.97, a Piotroski F of 9/9, and a Debt/Equity of 0.38. The Piotroski reading is strong, while the Altman Z reading is low and warrants caution.
For a prospective investor evaluating the stock today, the rating points to a balanced, cautious profile rather than a clear buy or sell signal. The upside case rests on the insider-flow and balance-sheet-quality pillars and on the stock's reported 229% run referenced in the news wire. The valuation tradeoff is visible in the market data: per the market data section, the P/E (TTM) is 22.2 and EV/EBITDA is 19.1, which the news wire headline characterizes as possibly still overvalued. The rating is an analytical summary of the provided data, not a personalized recommendation.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $714.0M | $97.6M | $144.6M | N/A | $165.6M | $553.4M | $347.7M |
| FY 2024 | $668.2M | $51.1M | $22.8M | N/A | $202.4M | $483.2M | $550.1M |
| FY 2023 | $619.7M | $-155.0M | $-159.2M | N/A | $214.4M | N/A | N/A |
Per the SEC financials, revenue rose from $619.7M in FY 2023 to $714.0M in FY 2025, and operating income moved from a loss to $97.6M over the same period. Per the market data, the operating margin is 13.7% and the net margin is 20.3%, with ROIC at 10.8%. Per the Roarable RQD rating, the Altman Z-Score is 0.97 and the Piotroski F-Score is 9/9, while the Debt/Equity ratio is 0.38. Reported debt declined from $550.1M in FY 2024 to $347.7M in FY 2025 while cash rose to $553.4M.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six headlines are listed, each marked YELLOW with the impact label MARKET WIRE:
- A Yahoo Finance report describes MGNI as looking cheap even after a 229% run.
- A GuruFocus report describes the stock as down 5.7% but still overvalued.
- A ChartMill report provides a general MGNI news page.
- A Motley Fool report compares Magnite with AppLovin as a digital advertising stock.
- A Yahoo Finance report describes a deal involving HP TV+ and questions whether the upside is already priced in.
- A MarketBeat report notes a sale of MGNI stock by Kopion Asset Management LLC.
Risk watch items from these headlines are valuation concerns and the question of whether recent gains are already reflected in the price. The news wire does not provide deal terms or financial impact for the HP TV+ item. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Open Questions
- What products and customers generate Magnite's revenue, and how does the company monetize them?
- What were the reported EPS figures, since the financials list EPS as N/A for each period?
- What are the cash and debt figures for FY 2023, which are listed as N/A?
- What are the terms and financial impact of the HP TV+ deal referenced in the news wire?
- What is the basis and composition of the 13F, options, and insider flows that feed the RQD pillar scores?
MGNI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Magnite Inc. (MGNI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
매일경제 report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Magnite Inc. (MGNI) market action, institutional positioning, and fundamental catalysts.
MGNI Bull vs. Bear Conversation Board — What's Your Call at $21.49?
🔥 Official Bull vs. Bear Debate: Is MGNI (C- • RQD 60/100) a Buy at $22.43?
Welcome to the MGNI (Magnite Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MGNI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MGNI, but look at what you are paying: 22.2x trailing P/E with 62.7% gross margins. Unless Magnite Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MGNI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MGNI, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $22.43 (52-wk range $10.82 - $26.84), any beat on forward guidance forces shorts and underweight funds to chase.