MGNI — MAGNITE, INC.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1595974 ·
Last close
$23.56
Market Cap
$3.38B
52W High
$25.45
52W Low
$13.18
ADV30
2,601,009
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 192,823,000 | 130,785,000 | 31,222,000 | 19,369,000 | 3,032,826,000 | 332,615,000 | 2,096,553,000 |
| Mar 2026 | 164,371,000 | 103,963,000 | 7,719,000 | 4,412,000 | 2,946,507,000 | 184,648,000 | 2,028,600,000 |
| Dec 2025 | 205,356,000 | 135,845,000 | 52,127,000 | 123,050,000 | 3,164,375,000 | 553,362,000 | 2,242,025,000 |
| Sep 2025 | 179,494,000 | 110,138,000 | 25,041,000 | 20,058,000 | 2,920,693,000 | 482,127,000 | 2,112,739,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$280,941,000
Investing CF
$-89,105,000
Financing CF
$-285,105,000
CapEx
$-80,643,000
Dividends Paid
—
Buybacks
$-58,945,000
EPS Diluted TTM
$1.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-492,778,000
Inventory
—
Receivables
$1,383,778,000
ST Investments
—
EBIT TTM
$115,600,000
Pretax Income TTM
$98,295,000
Interest Exp TTM
$17,305,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$742,044,032
EBITDA
$157,194,000
Free Cash Flow
$160,217,744
Enterprise Value
$3,454,830,592
Total Cash
$332,615,008
Total Debt
$416,977,984
Shares Out
143,424,157
Trailing EPS
$1.10
Book Value
$6.53
ROE
19.6%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 713,953,000 | 97,763,000 | 144,613,000 | 3,164,375,000 | 2,242,025,000 | — | 236,168,000 |
| Dec 2024 | 668,170,000 | 51,087,000 | 22,786,000 | 2,854,768,000 | 2,086,550,000 | — | 235,201,000 |
| Dec 2023 | 619,710,000 | -147,544,000 | -159,184,000 | 2,688,806,000 | 1,987,123,000 | — | 214,367,000 |
| Dec 2022 | 577,069,000 | -105,316,000 | -130,323,000 | 2,712,213,000 | 1,920,915,000 | — | 192,550,000 |
TTM Snapshot
Revenues TTM
$589,774,000
NetIncome TTM
$-60,973,000
OpCashFlow TTM
$0
Assets (Latest)
$2,854,768,000
Forward EPS
$1.29
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $18.00 · spot: $23.56 · call volume: 755 · put volume: 160
Expected Move to 2026-09-18:
±$2.72
(11.54%) —
implied range
$20.84 –
$26.28
· ATM straddle on $24.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFTO | Liftoff Mobile, Inc. | $3.24B | $19.16 | — |
| WIX | Wix.com Ltd. | $3.53B | $84.42 | — |
| DOCS | Doximity, Inc. | $3.22B | $25.30 | — |
| FA | FIRST ADVANTAGE CORP | $3.55B | $20.69 | — |
| AGYS | AGILYSYS INC | $3.21B | $113.82 | — |
News headlines (Yahoo Finance, 1h cache)
Magnite Research Reveals Live Streaming Brings Audiences Together and Keeps Them Engaged Beyond the Main Event
2026-08-20 12:00 · Yahoo
Magnite (MGNI) Stock Looks Overvalued On Cash Flow And Earnings
2026-08-15 17:08 · Yahoo
Magnite Targets CTV Growth With Walmart, Samsung Partnerships and AI Ad Tools
2026-08-15 10:01 · Yahoo
Magnite Sees CTV Growth Hit 36% as Sports and SMB Ad Demand Expands
2026-08-11 00:04 · Yahoo
A Magnite Insider Kept $12 Million in Stock After Selling. Here's What to Know
2026-08-09 16:44 · Yahoo
Magnite Bought Back $28 Million in Stock While Its Insiders Sold. Here's How to Read It
2026-08-09 16:34 · Yahoo
What to Know When a Magnite Director Sells Into a 36% Growth Quarter
2026-08-09 16:52 · Yahoo
TTD's Customer Count Broadens: 3 Drivers Winning Businesses & Agencies
2026-08-24 12:47 · Yahoo
AppLovin Keeps Tanking: 160% Returns Lie Ahead According To One Wall Street Bank
2026-08-24 12:28 · Yahoo
Trade Desk's Weak Q3 Outlook Raises Concerns: What's Ahead?
2026-08-21 14:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.