MGNI | Ticker Profile - Titan Protect

MGNI

Magnite, Inc.

Communication Services · Advertising Agencies · NMS

$14.68

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

12.71

Reasonably valued

Forward P/E

10.85

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.5%

Year-over-year revenue change

Profit Margin

22.0%

How much profit the company keeps from each dollar of revenue

ROE

19.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+43% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 14 analysts covering this stock

About Magnite, Inc.

Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory, or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that brings buyers and sellers together. It markets its solutions through sales teams that operate from various locations. Magnite, Inc. was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. The company was incorporated in 2007 and is headquartered in New York, New York.

https://www.magnite.com

Country: United States Employees: 971 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.437

Positive but modest risk-adjusted returns

Kelly Fraction

0.0212

Modest edge detected — smaller position warranted

Calmar Ratio

0.152

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.8%

Historical annualised return based on price data

Max Drawdown

-57.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.32

Significantly more volatile than the market

52W High

$26.65

45% below the year high

52W Low

$10.82

36% above the year low

Avg Volume

2,230,365

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

46.81

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.02

Adequate but worth monitoring

Quick Ratio

1.00

Like current ratio but excludes inventory — stricter test

Gross Margin

63.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.7%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$723M

Total revenue over the last 12 months

Net Income

$159M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$21.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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