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MGNI

MGNI | US

14.68

USD

-0.18

-1.21%

MGNI | US
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About MGNI

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

05/06/2026

Close

14.68

Open

14.86

High

15.13

Low

14.63

Magnite Inc. operates an independent 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 provides applications and services for buyers including advertisers agencies agency trading desks and demand side platforms to buy digital advertising inventory. It markets its technology solutions to buyers and sellers through a sales teams that operate from various locations. The company was formerly known as The Rubicon Project Inc. and changed name to Magnite Inc. in July 2020. Magnite Inc. was incorporated in 2007 and is headquartered in New York New York.

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MGNI | US

Risk
60.4
Sharpe
-0.30
Luna's Score
46/100
Recommendation
Hold

Luna says (MGNI | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.7%

1 month

60.4%

3 months

51.5%

6 months

56.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

16.78

Price to book

2.42

Debt to equity

0.87

Debt to assets

0.24

Ent. to EBITDA

18.91

Ent. to rev.

3.12

PEG

-

Other Fundamentals

EBITDA

82.62M

MarketCap

2.07B

MarketCap(USD)

2.07B

Div. yield

-

Op. margin

5.88

Erngs. growth

-93.40

Rev. growth

6.80

Ret. on equity

-0.79

Short ratio

5.43

Short perc.

6.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.52

Range1M

3.17

Range3M

4.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

35.14M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.9115.25Expensive
Ent. to Revenue3.121.47Expensive
PE Ratio-24.30-
Price to Book2.425.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)51.5250.99Par
Debt to Equity0.87-0.02Expensive
Debt to Assets0.240.37Cheaper
Market Cap2.07B3.77BEmerging
  • 1

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