Magnite is a supply-side advertising platform that provides technology and yield management solutions to content publishers, enabling them to monetize their digital advertising inventory. Magnite receives a percentage of all advertising inventory that it sells. 43% of Magnite's revenue is derived from connected television, or CTV, streaming platforms, 40% from mobile applications, and the remainder from general websites. Beyond the typical monetization responsibilities inherent to an SSP, Magnite also provides upstream advertising servers to CTV publishers, allowing them to have granular control over direct-sold, programmatic guaranteed, and open-auction logic. Magnite competes with other independent SSPs, supply path optimization solutions, and closed ecosystems like Meta.
The chart shows the growth of an initial investment of $10,000 in Magnite, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Magnite, Inc. Common Stock (MGNI) has returned -26.97% so far this year and 38.26% over the past 12 months. Looking at the last ten years, MGNI has achieved an annualized return of 6.06%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Magnite, Inc. Common Stock (MGNI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.12% | -4.89% | -8.05% | -1.86% | ||||||||
| 2025 | 6.57% | -5.23% | -27.56% | 5.88% | 35.54% | 47.98% | -3.50% | 18.12% | -12.21% | -17.11% | -19.06% | 13.42% |
| 2024 | -4.32% | 33.70% | -11.96% | -17.94% | 39.75% | 2.03% | 9.65% | -5.68% | 1.39% | -7.56% | 33.15% | -5.46% |
| 2023 | 11.23% | -7.02% | -16.80% | 1.73% | 27.19% | 15.58% | 11.99% | -45.00% | -9.38% | -11.23% | 20.60% | 16.02% |
| 2022 | -23.33% | 6.66% | -9.08% | -27.99% | 14.00% | -20.29% | -13.96% | -0.26% | -11.93% | 9.79% | 47.94% | -5.28% |
| 2021 | 12.91% | 36.74% | -17.29% | -8.33% | -27.02% | 14.40% | -12.25% | -5.84% | -4.27% | -4.72% | -35.33% | -3.85% |
| 2020 | -9.02% | 20.89% | -5.64% | 31.25% | 104.74% | 56.28% |
The charts below present risk-adjusted performance metrics for Magnite, Inc. Common Stock (MGNI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MGNI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Magnite, Inc. Common Stock volatility is 2.36%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 3.16B | 2.85B | 2.69B | 2.71B | 2.71B | 938.96M |
| Equity Attributable To Parent (USD) | 922.35M | 768.22M | 701.68M | 791.30M | 880.76M | 381.61M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - |
| Equity (USD) | 922.35M | 768.22M | 701.68M | 791.30M | 880.76M | 381.61M |
| Other Non-current Liabilities (USD) | - | 36.82M | - | 41.28M | 44.26M | - |
| Long-term Debt (USD) | 556.11M | 553.75M | - | 754.60M | 758.20M | - |
| Noncurrent Liabilities (USD) | 400.29M | 590.57M | 584.99M | 795.88M | 802.46M | 35.15M |
| Other Current Liabilities (USD) | 1.82B | 1.48B | 1.39B | 1.11B | 1.01B | 509.76M |
| Wages (USD) | 19.52M | 17.70M | 15.09M | 15.07M | 16.23M | 12.44M |
| Current Liabilities (USD) | 1.84B | 1.50B | 1.40B | 1.13B | 1.03B | 522.20M |
| Liabilities (USD) | 2.24B | 2.09B | 1.99B | 1.92B | 1.83B | 557.35M |
| Other Non-current Assets (USD) | 1.16B | 1.06B | 1.07B | 1.09B | 1.07B | 218.32M |
| Intangible Assets (USD) | 12.45M | 21.31M | 51.01M | 253.50M | 426.62M | 89.88M |
| Fixed Assets (USD) | 108.55M | 68.73M | 47.37M | 44.97M | 34.07M | 23.68M |
| Noncurrent Assets (USD) | 1.28B | 1.15B | 1.17B | 1.39B | 1.53B | 331.89M |
| Current Assets (USD) | 1.88B | 1.70B | 1.52B | 1.33B | 1.18B | 607.07M |
| Assets (USD) | 3.16B | 2.85B | 2.69B | 2.71B | 2.71B | 938.96M |
The Trade Desk surged 18.39% on March 5, 2026, following reports of exploratory discussions with OpenAI regarding advertising platform integration and a significant insider share purchase by CEO Jeff Green. The stock rallied on optimism about potential AI-driven ad monetization, though the company's 79% decline since 2024 raises questions about whether this represents a sustainable recovery.
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The Trade Desk (TTD) closed down 4.83% on February 26, 2026, after reporting softer-than-expected Q1 revenue guidance of 10% growth and a projected 6% decline in adjusted EBITDA, signaling margin pressure and weakening pricing power. Despite beating Q4 expectations with 14% sales growth, the forward guidance disappointed investors. The broader market saw the S&P 500 slip 0.53% and Nasdaq decline 1.18%, while ad-tech peers PubMatic and Magnite gained on diverging sentiment.
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