MGNIMAGNITE, INC.
Services-Computer Programming, Data Processing, Etc.
- Revenue
- $714M
- 6.9% YoY
- Operating margin
- 13.7%
- 79% YoY
- EBITDA
- $151M
- 38% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.2×
- $26M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear163% of net incomeCash flow under 80% of net income
- Dilutive SBCFired11% of revenueOver 10% of revenue
- Payouts exceed cash flowClear20% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $468M | $577M | $620M | $668M | $714M | 6.9% |
| Operating income | −$81M | −$113M | −$155M | $51M | $98M | 91% |
| Net income | $65K | −$130M | −$159M | $23M | $145M | 535% |
| Operating cash flow | $127M | $193M | $214M | $235M | $236M | 0.4% |
| Capex | $18M | $31M | $27M | $33M | $71M | 115% |
| Stock-based comp | $41M | $64M | $73M | $77M | $77M | 0.2% |
| Buybacks | $6M | $16M | $0 | $15M | $46M | 218% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 10
- Net
- −$4M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $6M | 53 | 64 |
| FY2024 | $5M | $13M | 52 | 57 |
| FY2023 | $6M | $2M | 30 | 56 |
| FY2022 | $6M | −$4M | 34 | 40 |
| FY2021 | $18M | −$31K | 57 | 93 |