Magnite Inc (MGNI) Stock Analysis
Verdict: HOLD
Connected TV ad-tech expansion drives profitability and FCF, but a 79% 90-day rally leaves valuation tight and insider selling high.
Investment score: 62/100
Analysis as of
Is Magnite Inc stock worth reviewing? AI model thesis
The AI model rates Magnite as a HOLD at $25.26. While connected TV momentum and $165.6M in 2025 FCF confirm operational efficiency, a 79.3% 90-day surge and widespread insider liquidation suggest waiting for a retracement before initiating new capital allocations.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 82/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Magnite Inc opportunities and risks
What speaks for MGNI
- Connected TV (CTV) and Orchestration Layer Expansion
What speaks against MGNI
- Macroeconomic Sensitivity of Digital Advertising Spend
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MGNI | 21.6x | 4.9x | 23.8x | 64.8% | 22.5% | 5.9% |
| OMC | 42.2x | 1.0x | 17.1x | 17.5% | 1.7% | 11.0% |
| TTD | 17.1x | 2.3x | 7.6x | 83.0% | 13.6% | 12.7% |
| NIQ | n/a | 1.2x | 12.3x | 51.9% | -8.0% | 7.5% |
| DV | 36.4x | 2.7x | 12.5x | 80.4% | 7.7% | 7.5% |
| STGW | 130.8x | 0.7x | 10.9x | 34.4% | 0.5% | 11.7% |
| Peer median | 36.4x | 1.2x | 12.3x | 51.9% | 1.7% | 11.0% |
Frequently asked questions about Magnite Inc (MGNI)
Is MGNI stock a good investment?
The cached TradeMates AI model rates Magnite Inc as HOLD with an investment score of 62/100. The AI model rates Magnite as a HOLD at $25.26. While connected TV momentum and $165.6M in 2025 FCF confirm operational efficiency, a 79.3% 90-day surge and widespread insider liquidation suggest waiting for a retracement before initiating new capital allocations. This is algorithmic model output, not personal investment advice.
Is MGNI stock a buy?
The TradeMates model verdict for MGNI is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.