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MGNI

MGNI | US

12.98

USD

0.45

3.59%

MGNI | US
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About MGNI

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.98

Open

12.50

High

13.02

Low

12.39

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
48.6
Sharpe
0.07
Luna's Score
40/100
Recommendation
Sell

Luna says (MGNI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

63.3%

1 month

48.6%

3 months

64.3%

6 months

58.8%

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

1.83B

MarketCap(USD)

1.83B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.52

Range1M

2.75

Range3M

5.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

21.21M

Peers

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
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Distribution Solutions Group Inc.DSGRIndustrial Distribution27.371.28B0.07%n/a106.44%
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Arlington Asset Investment CorpAISpecialty Finance8.641.10B1.17%n/a0.59%
  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
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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)64.2950.99Riskier
Debt to Equity0.87-0.02Expensive
Debt to Assets0.240.37Cheaper
Market Cap1.83B3.77BEmerging
  • 1

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