MGNI
Communication Services · Advertising Agencies
Performance
MGNI (MGNI) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MGNI (MGNI) operates in the Advertising Agencies space within the Communication Services sector. With a market cap of $2.5B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (14.2×) is lower than trailing P/E (16.7×) — analysts expect earnings to improve
- Revenue growth of 6% YoY shows solid business momentum
- Exceptional profit margin of 22.0% — the business retains a large share of each dollar earned
- ROE of 19.1% shows management efficiently converts equity into profit
- High debt-to-equity of 46.81× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- High beta of 2.31 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 5, 2026
50
days
EPS (TTM)
$1.05
P/E (TTM)
16.7
Fwd P/E
14.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $17.55
Graham Number
√(22.5 × EPS × Book Value)
$12.30
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
71% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
19.1%Return on equity — measures how efficiently capital is used
Positive profit margin
22.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+5.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
46.81×Low financial leverage reduces risk of distress
Current ratio above 1
1.02×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$43M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Communication Services
About MGNI
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.
Sector
Communication Services
Industry
Advertising Agencies
Location
New York, United States
Employees
971