MGNI

Magnite, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
23.50
▲ 0.15 (0.64%)
MARKET ·

Price

Open
23.70
Prev close
23.35
Day high
23.73
Day low
23.12
Volume
1.53M
Market cap
P/E (TTM)
52W range
10.82 – 26.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.97% -3.6%
1M
+31.14% +27.4%
3M
+78.17% +75.1%
6M
+92.15% +81.1%
YTD
+44.79% +32.5%
1Y
+7.60% -12.4%
3Y
+181.77% +107.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.16
-2.72% from price
SMA 20
22.45
+4.69% from price
SMA 50
20.35
+15.49% from price
SMA 100
16.86
+39.41% from price
SMA 200
15.51
+51.51% from price
EMA 12
23.46
+0.18% from price
EMA 26
22.20
+5.88% from price
EMA 50
20.45
+14.93% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
1.26
Hist -0.08
ATR (14)
1.15
4.88% of price
Realised vol 30D
59.4%
Annualised
Bollinger upper
26.90
20, 2σ
Bollinger lower
17.99
20, 2σ
50 / 200 cross
Golden
20.35 vs 15.51
Trend bias
Above 200
+51.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
59.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
1.15
4.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.