Magnite Inc risk profile

36 Normal where most of the sector sits

Measured 1 September 2026 from MGNI's filed statements. Recomputed nightly.

36 (Normal), driven by Market expectation at 46, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation46ElevatedVolatileOne-year price volatility — 57.8%
Operating pressure8ContainedWorseningCosts outgrowing revenue — -7.0 percentage points
Cash conversion22NormalWorseningCapital spending against operating cash — 0.30x
Leverage and coverage27NormalEasingCurrent ratio — 1.02x
Competitive position44ElevatedStableOperating-margin gap against peers — +3.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Communication Services companies with a risk reading

Financials, valuation and price history for Magnite Inc