- ISIN
- US55955D1000
- CUSIP
- 55955D100
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Apr 2, 2014
Highlights
- Market Cap
- $2.76B
- Enterprise Value
- $2.69B
- EPS (TTM)
- $1.05
- PE Ratio
- 18.45
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $722.55M
- Gross Profit (TTM)
- $458.33M
- EBITDA (TTM)
- $150.13M
- Year Range
- $10.82 - $26.65
- Target Price
- $18.00
- ROA (TTM)
- 5.38%
- ROE (TTM)
- 17.28%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $44.54M
Share Price Chart
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Performance
MGNI Performance Chart
Magnite, Inc. (MGNI) is up 18.9% since the beginning of the year. At $19 per share, MGNI is trading 27.6% below its 52-week high of $27. Investors who bought $1,000 worth of MGNI shares 5 years ago would now be looking at an investment worth $637.
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Returns By Period
Magnite, Inc. (MGNI) has returned 18.92% so far this year and -13.02% over the past 12 months. Over the last ten years, MGNI has returned 3.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Magnite, Inc.
- 1D
- -0.46%
- 1M
- -5.30%
- 6M
- 33.38%
- YTD
- 18.92%
- 1Y
- -13.02%
- 3Y*
- 9.15%
- 5Y*
- -8.63%
- 10Y*
- 3.51%
- ALL TIME*
- 0.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MGNI Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2014, MGNI's average daily return is +0.11%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +110.4%, while the worst month was Mar 2020 at -51.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MGNI closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +65.6%, while the worst single day was Nov 3, 2017 at -40.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.84% | -5.87% | -12.78% | 7.87% | 11.82% | 32.45% | 1.69% | 18.92% | |||||
| 2025 | 8.04% | -8.31% | -27.65% | 4.21% | 37.59% | 47.43% | -4.60% | 12.78% | -16.07% | -17.91% | -17.84% | 10.48% | 1.95% |
| 2024 | -5.25% | 35.82% | -10.57% | -17.86% | 39.75% | 7.70% | 9.41% | -5.16% | 0.44% | -9.89% | 34.54% | -5.18% | 70.45% |
| 2023 | 14.07% | -7.86% | -16.80% | 1.51% | 26.38% | 14.90% | 10.84% | -45.47% | -8.61% | -11.94% | 21.69% | 15.59% | -11.80% |
| 2022 | -22.46% | 7.44% | -9.40% | -26.95% | 13.89% | -19.20% | -13.96% | -1.44% | -12.75% | 10.96% | 52.40% | -4.68% | -39.49% |
| 2021 | 12.80% | 41.08% | -14.86% | -3.75% | -25.84% | 13.94% | -10.46% | -4.22% | -3.51% | -3.46% | -34.78% | -0.74% | -43.02% |
Benchmark Metrics
Magnite, Inc. has an annualized alpha of 5.46%, beta of 1.74, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 02, 2014.
- This stock participated in 186.25% of S&P 500 Index downside but only 151.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.46%
- Beta
- 1.74
- R²
- 0.17
- Upside Capture
- 151.41%
- Downside Capture
- 186.25%
Return for Risk
Risk / Return Rank
MGNI ranks 33 for risk / return — above 33% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Magnite, Inc. (MGNI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGNI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.00 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.41 | 8.49 | -8.90 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Magnite, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Magnite, Inc. was 93.30%, occurring on Mar 1, 2018. Recovery took 707 trading sessions.
The current Magnite, Inc. drawdown is 68.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.30%Mar 2018 | 3y 10mo | 2y 9mo | 6y 8moApr 2014 - Dec 2020 | — |
-90.65%Nov 2022 | 1y 9mo | — | 5y 5moFeb 2021 - now | Bear market2022 |
-22.83%Jan 2021 | 11d | 11d | 22dDec 2020 - Jan 2021 | — |
-13.57%Jan 2021 | 4d | 4d | 8dJan 2021 - Feb 2021 | — |
-6.60%Feb 2021 | 1d | 1d | 1dFeb 2021 - Feb 2021 | — |
Drawdown Indicators
| MGNI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.30% | -56.78% | -36.52% |
Max Drawdown (1Y)Largest decline over 1 year | -57.77% | -9.10% | -48.67% |
Max Drawdown (3Y)Largest decline over 3 years | -57.77% | -18.90% | -38.87% |
Max Drawdown (5Y)Largest decline over 5 years | -82.92% | -25.43% | -57.49% |
Max Drawdown (10Y)Largest decline over 10 years | -90.65% | -33.92% | -56.73% |
Current DrawdownCurrent decline from peak | -68.77% | -1.58% | -67.19% |
Average DrawdownAverage peak-to-trough decline | -64.88% | -10.70% | -54.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.71% | 2.14% | +37.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Magnite, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Magnite, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MGNI, comparing it with other companies in the Advertising Agencies industry. Currently, MGNI has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MGNI compared to other companies in the Advertising Agencies industry. MGNI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MGNI relative to other companies in the Advertising Agencies industry. Currently, MGNI has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MGNI in comparison with other companies in the Advertising Agencies industry. Currently, MGNI has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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