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Magnite, Inc. (MGNI) Financials

MGNI
Trailing 12 months to June 30, 2026
Revenue $742.0M +8.3% YoY
Net Income $166.9M +287.0% YoY
EPS (Diluted) $1.10 +254.8% YoY
Free Cash Flow $215.8M +18.2% YoY
Market Cap $3.6B as of Oct 7, 2026
Price / Sales 4.8x on $742.0M revenue, trailing 12 months to June 30, 2026
Price / Earnings 21.3x on $166.9M net income, trailing 12 months to June 30, 2026
Price / Book 3.8x on $936.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MGNI SEC filings page.

Magnite, Inc. (MGNI) reported $742.0M in revenue over the twelve months to Jun 30, 2026, up 8.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MGNI FY2025

Magnite’s turnaround is real in operating profit, but 2025 cash conversion weakened as reinvestment rose and tax benefits boosted net income.

Net income reached $144.6M while operating cash flow was $236.2M, showing earnings and cash generation diverged materially; the reported tax benefit helps explain why profit outpaced operating performance. Despite operating cash flow holding near its prior-year level, free cash flow fell from $202.4M to $165.6M as capital spending increased, showing reinvestment—not weaker cash collection—absorbed the difference.

Debt-to-equity dropped to 0.4x as long-term debt fell to $348M, making the financing structure less debt-heavy. Yet the current ratio slipped to 1.0x, leaving only a narrow reported current-asset cushion over current liabilities.

Gross margin climbed from 33.9% to 62.7% across the period, indicating a major improvement in revenue economics. Operating margin reached 13.7% in 2025, showing that the margin change flowed through beyond gross profit rather than being absorbed entirely by overhead.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 56 / 100
Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Magnite, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
39

Magnite, Inc. has an operating margin of 13.7%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 7.6% the prior year.

Growth
58

Magnite, Inc.'s revenue grew 6.9% year-over-year to $714.0M, a solid pace of expansion. This earns a growth score of 58/100.

Leverage
96

Magnite, Inc. carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
19

Magnite, Inc.'s current ratio of 1.02 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
92

Magnite, Inc. converts 23.2% of revenue into free cash flow ($165.6M). This strong cash generation earns a score of 92/100.

Returns
31

Magnite, Inc.'s ROE of 15.7% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 3.0% the prior year.

Altman Z-Score Distress
1.07

Magnite, Inc. scores 1.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.6B) relative to total liabilities ($2.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Magnite, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.63x

For every $1 of reported earnings, Magnite, Inc. generates $1.63 in operating cash flow ($236.2M OCF vs $144.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.08x

Magnite, Inc. earns $3.08 in operating income for every $1 of interest expense ($97.6M vs $31.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$192.8M
YoY+11.2%
QoQ+17.3%
5Y CAGR+11.0%
10Y CAGR+10.6%

Magnite, Inc. generated $192.8M in revenue in Q2 2026. This represents an increase of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 17.3%.

EBITDA
$42.4M
YoY+38.4%
QoQ+92.1%
10Y CAGR+14.3%

Magnite, Inc.'s EBITDA was $42.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.4% from the same quarter a year earlier. Against the prior quarter it is up 92.1%.

Net Income
$19.4M
YoY+73.9%
QoQ+339.0%
5Y CAGR-12.1%

Magnite, Inc. reported $19.4M in net income in Q2 2026. This represents an increase of 73.9% from the same quarter a year earlier. Against the prior quarter it is up 339.0%.

EPS (Diluted)
$0.13
YoY+62.5%
QoQ+333.3%
5Y CAGR-12.9%

Magnite, Inc. earned $0.13 per diluted share (EPS) in Q2 2026. This represents an increase of 62.5% from the same quarter a year earlier. Against the prior quarter it is up 333.3%.

Cash & Balance Sheet

Free Cash Flow
$174.5M
YoY+2801.5%
QoQ+234.1%
5Y CAGR+55.8%
10Y CAGR+24.1%

Magnite, Inc. generated $174.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 2801.5% from the same quarter a year earlier. Against the prior quarter it is up 234.1%.

Cash & Debt
$332.6M
YoY-21.9%
QoQ+80.1%
5Y CAGR+11.5%
10Y CAGR+8.5%

Magnite, Inc. held $332.6M in cash against $346.8M in long-term debt as of Q2 2026.

Shares Outstanding
143M
YoY+0.7%
QoQ+0.1%
5Y CAGR+1.8%
10Y CAGR+11.4%

Magnite, Inc. had 143M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
67.8%
YoY+5.3pp
QoQ+4.6pp
5Y change+11.9pp
10Y change-7.3pp

Magnite, Inc.'s gross margin was 67.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Operating Margin
16.2%
YoY+3.5pp
QoQ+11.5pp
5Y change+57.2pp
10Y change+14.3pp

Magnite, Inc.'s operating margin was 16.2% in Q2 2026, reflecting core business profitability. This is up 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.

Net Margin
10.0%
YoY+3.6pp
QoQ+7.4pp
5Y change-22.1pp
10Y change+13.8pp

Magnite, Inc.'s net profit margin was 10.0% in Q2 2026, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.

Return on Equity
2.1%
YoY+0.6pp
QoQ+1.6pp
5Y change-2.1pp
10Y change+2.9pp

Magnite, Inc.'s ROE was 2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Capital Allocation

R&D Spending
$24.1M
YoY+11.8%
QoQ-4.1%
5Y CAGR+5.9%
10Y CAGR+6.1%

Magnite, Inc. invested $24.1M in research and development in Q2 2026. This represents an increase of 11.8% from the same quarter a year earlier. Against the prior quarter it is down 4.1%.

Share Buybacks
$21.1M
YoY+476.8%
QoQ+45.4%

Magnite, Inc. spent $21.1M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 476.8% from the same quarter a year earlier. Against the prior quarter it is up 45.4%.

Capital Expenditures
$12.1M
YoY-3.0%
QoQ+29.1%
5Y CAGR+4.7%
10Y CAGR+17.2%

Magnite, Inc. invested $12.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.

MGNI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGNI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$192.8M+11.2%$164.4M+5.5%$205.4M+5.9%$179.5M+10.8%$173.3M+6.4%$155.8M+4.3%$194.0M+3.8%$162.0M+7.9%
Cost of Revenue$62.0M-4.5%$60.4M-3.8%$69.5M+2.5%$69.4M+10.9%$65.0M+3.7%$62.8M-4.7%$67.8M-3.2%$62.5M-26.3%
Gross Profit$130.8M+20.7%$104.0M+11.8%$135.8M+7.7%$110.1M+10.7%$108.4M+8.1%$93.0M+11.5%$126.2M+7.9%$99.5M+52.5%
R&D Expenses$24.1M+11.8%$25.2M+12.9%$20.6M-7.3%$20.2M-0.3%$21.6M-16.4%$22.3M-17.1%$22.3M-4.0%$20.3M-13.9%
SG&A Expenses$28.4M+26.3%$25.0M+4.4%$22.2M-3.8%$24.6M+0.2%$22.5M-0.5%$23.9M-10.2%$23.1M+9.7%$24.5M+15.1%
Operating Income$31.2M+42.2%$7.7M+665.9%$52.0M+29.2%$25.0M+65.6%$22.0M+129.4%-$1.4M+90.1%$40.2M+14.5%$15.1M+184.8%
EBITDA$42.4M+38.4%$22.1M+55.1%$72.6M+16.3%$33.7M+26.7%$30.7M+47.6%$14.2M+5554.8%$62.5M+4.9%$26.6M+45.0%
Interest Expense$7.6M-2.6%$7.0M-16.8%$7.5M-19.0%$7.9M-24.9%$7.8M-23.2%$8.4M-19.5%$9.3M-73.9%$10.5M+38.9%
Income Tax$6.2M+544.9%-$681K+20.2%-$75.0M-1381.4%$885K-14.0%$958K-79.3%-$853K+89.1%$5.9M+160.0%$1.0M+206.4%
Net Income$19.4M+73.9%$4.4M+145.8%$123.0M+238.0%$20.1M+284.7%$11.1M+1133.3%-$9.6M+45.7%$36.4M+17.8%$5.2M+129.8%
EPS (Basic)$0.14+75.0%$0.03+142.9%$0.86+230.8%$0.14+250.0%$0.08+900.0%-$0.07+46.2%$0.26+13.0%$0.04+130.8%
EPS (Diluted)$0.13+62.5%$0.03+142.9%$0.81+211.5%$0.13+225.0%$0.08+900.0%-$0.07+46.2%$0.26+13.0%$0.04+130.8%
Diluted Shares (Avg)147M-0.7%148M+4.4%N/A153M+3.0%148M+5.5%142M+1.8%N/A149M+8.2%

MGNI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGNI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$3.0B+3.6%$2.9B+10.2%$3.2B+10.8%$2.9B+6.7%$2.9B+10.7%$2.7B+9.0%$2.9B+6.2%$2.7B+12.0%
Current Assets$1.7B-0.6%$1.6B+8.7%$1.9B+10.5%$1.7B+9.7%$1.8B+19.6%$1.5B+19.0%$1.7B+11.8%$1.6B+24.0%
Cash & Equivalents$332.6M-21.9%$184.6M-57.0%$553.4M+14.5%$482.1M+24.5%$426.0M+30.5%$429.7M+70.0%$483.2M+48.1%$387.2M+24.7%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$1.4B+6.2%$1.4B+35.8%$1.3B+8.5%$1.2B+4.4%$1.3B+16.1%$1.1B+5.3%$1.2B+2.0%$1.2B+24.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$983.9M+0.6%$983.9M+0.6%$983.9M+0.6%$983.9M+0.6%$978.2M0.0%$978.2M0.0%$978.2M0.0%$978.2M0.0%
Total Liabilities$2.1B-2.9%$2.0B+5.0%$2.2B+7.5%$2.1B+5.0%$2.2B+11.8%$1.9B+9.9%$2.1B+5.0%$2.0B+12.2%
Current Liabilities$1.7B-3.5%$1.6B+5.4%$1.8B+23.1%$1.7B+21.2%$1.8B+32.8%$1.5B+33.2%$1.5B+6.7%$1.4B+25.0%
Non-Current Liabilities$392.8M-0.2%$407.7M+3.4%$400.3M-32.2%$399.7M-33.2%$393.7M-34.5%$394.4M-34.7%$590.6M+1.0%$598.4M-9.6%
Long-Term Debt$346.8M-0.5%$347.2M-0.5%$347.7M-36.8%$348.1M-36.7%$348.6M-36.5%$349.0M-36.4%$550.1M+3.2%$550.2M-8.6%
Total Equity$936.3M+21.8%$917.9M+23.7%$922.4M+20.1%$808.0M+11.3%$768.5M+7.8%$741.8M+6.7%$768.2M+9.5%$725.9M+11.3%
Retained Earnings-$492.8M+25.3%-$512.1M+23.7%-$516.6M+21.9%-$639.6M+8.3%-$659.7M+6.1%-$670.8M+4.4%-$661.2M+3.3%-$697.6M+2.4%

Not reported in any period shown, so not listed: Inventory.

MGNI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGNI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$186.6M+907.3%-$120.8M-4815.6%$128.5M+12.0%$86.6M-5.2%$18.5M-79.3%$2.6M+104.2%$114.7M+28.8%$91.3M+11.3%
Depreciation & Amortization$11.2M+28.7%$14.4M-7.9%$13.6M-16.2%$8.7M-24.3%$8.7M-22.3%$15.6M+15.0%$16.2M-3.9%$11.5M-68.2%
Stock-Based Compensation$19.6M+0.3%$19.7M-7.2%N/A$18.0M-3.4%$19.6M-0.5%$21.2M+1.8%N/A$18.7M+6.9%
Capital Expenditures$12.1M-3.0%$9.4M-34.6%$25.4M+581.4%$18.2M+29.9%$12.5M+36.5%$14.4M+144.8%$3.7M-61.3%$14.0M+218.8%
Free Cash Flow$174.5M+2801.5%-$130.2M-1001.6%$103.1M-7.1%$68.4M-11.5%$6.0M-92.5%-$11.8M+82.2%$111.0M+39.7%$77.3M-0.4%
Investing Cash Flow-$16.5M-2.6%-$13.1M+23.7%-$29.0M-324.8%-$30.5M-68.3%-$16.1M-20.7%-$17.2M-85.9%-$6.8M+43.3%-$18.1M-166.2%
Financing Cash Flow-$22.3M-181.4%-$235.1M-495.9%-$28.0M-196.5%$345K+102.5%-$7.9M-211.8%-$39.5M-1172.2%-$9.5M+84.8%-$13.8M+55.0%
Share Buybacks$21.1M+476.8%$14.5M-24.7%$23.4M+320.4%$0-100.0%$3.7M$19.2M$5.6M$9.0M

Not reported in any period shown, so not listed: Dividends Paid.

MGNI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGNI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin67.8%+5.3pp63.2%+3.6pp66.1%+1.1pp61.4%0.0pp62.5%+1.0pp59.7%+3.8pp65.0%+2.5pp61.4%+17.9pp
Operating Margin16.2%+3.5pp4.7%+5.6pp25.3%+4.6pp14.0%+4.6pp12.7%+6.8pp-0.9%+8.4pp20.7%+1.9pp9.3%+21.2pp
Net Margin10.0%+3.6pp2.7%+8.9pp59.9%+41.1pp11.2%+7.9pp6.4%+7.1pp-6.2%+5.7pp18.8%+2.2pp3.2%+14.9pp
Return on Equity2.1%+0.6pp0.5%+1.8pp13.3%+8.6pp2.5%+1.8pp1.5%+1.6pp-1.3%+1.3pp4.7%+0.3pp0.7%+3.4pp
Return on Assets0.6%+0.3pp0.1%+0.5pp3.9%+2.6pp0.7%+0.5pp0.4%+0.4pp-0.4%+0.4pp1.3%+0.1pp0.2%+0.9pp
Current Ratio1.020.0x1.020.0x1.02-0.1x1.01-0.1x1.00-0.1x0.98-0.1x1.14+0.1x1.110.0x
Debt-to-Equity0.37-0.1x0.38-0.1x0.38-0.3x0.43-0.3x0.45-0.3x0.47-0.3x0.720.0x0.76-0.2x
Asset Turnover0.060.0x0.060.0x0.060.0x0.060.0x0.060.0x0.060.0x0.070.0x0.060.0x
FCF Margin90.5%+87.0pp-79.2%-71.6pp50.2%-7.0pp38.1%-9.6pp3.5%-45.9pp-7.6%+36.8pp57.2%+14.7pp47.7%-4.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Magnite, Inc. MGNI FY2025 $714.0M $144.6M 20.3% $3.6B 56/100
QMMM Holdings Limited QMMM FY2025 $2.0M -$2.0M N/A $6.8B 22/100
The Interpublic Group of Companies, Inc. IPG FY2024 $10.7B $689.5M 6.5% $8.9B 55/100
Integral Ad Science Holding Corp. IAS FY2024 $530.1M $37.8M 7.1% $1.7B 69/100
Ziff Davis, Inc. ZD FY2025 $1.5B $47.4M 3.3% $1.9B 60/100

Frequently Asked Questions

What is Magnite, Inc.'s annual revenue?

Magnite, Inc. (MGNI) reported $714.0M in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magnite, Inc.'s revenue growing?

Magnite, Inc. (MGNI) revenue grew by 6.9% year-over-year, from $668.2M to $714.0M in fiscal year 2025.

Is Magnite, Inc. profitable?

Yes, Magnite, Inc. (MGNI) reported a net income of $144.6M in fiscal year 2025, with a net profit margin of 20.3%.

Magnite, Inc. (MGNI) reported diluted earnings per share of $0.95 for fiscal year 2025. This represents a 493.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magnite, Inc. (MGNI) had EBITDA of $151.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Magnite, Inc. (MGNI) had $553.4M in cash and equivalents against $347.7M in long-term debt.

Magnite, Inc. (MGNI) had a gross margin of 62.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Magnite, Inc. (MGNI) had an operating margin of 13.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Magnite, Inc. (MGNI) had a net profit margin of 20.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Magnite, Inc. (MGNI) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Magnite, Inc. (MGNI) generated $165.6M in free cash flow during fiscal year 2025. This represents a -18.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Magnite, Inc. (MGNI) generated $236.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Magnite, Inc. (MGNI) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Magnite, Inc. (MGNI) invested $70.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Magnite, Inc. (MGNI) invested $84.7M in research and development during fiscal year 2025.

Yes, Magnite, Inc. (MGNI) spent $46.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Magnite, Inc. (MGNI) had 144M shares outstanding as of fiscal year 2025.

Magnite, Inc. (MGNI) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.

Magnite, Inc. (MGNI) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Magnite, Inc. (MGNI) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Magnite, Inc. (MGNI) trades at 21.3x earnings, its market capitalization divided by net income of $166.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.6B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Magnite, Inc. (MGNI) trades at 4.8x sales, its market capitalization divided by revenue of $742.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.6B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Magnite, Inc. (MGNI) has an Altman Z-Score of 1.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Magnite, Inc. (MGNI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Magnite, Inc. (MGNI) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Magnite, Inc. (MGNI) has an interest coverage ratio of 3.08x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Magnite, Inc. (MGNI) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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