Magnite Inc risk profile
44 Elevated one input has moved against it
Measured 20 October 2026 from MGNI's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 72, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 57.6% |
| Operating pressure | 10 | Contained | Worsening | Costs outgrowing revenue — -7.0 percentage points |
| Cash conversion | 22 | Normal | Worsening | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 27 | Normal | Easing | Current ratio — 1.02x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +1.6 percentage points |
| Concentration | 72 | Stretched | Stable | Geographic concentration — 5,673 HHI |
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.