Profitability
Weight: 25%
D
34
- 5yr Avg ROIC -2.5%
- Operating Margin Trend +8.92 pp/yr
MGNI
Magnite, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE -2.6%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR 560.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 26.0%
- 5yr FCF/NI Conversion 503.14x
Balance Sheet
Weight: 10%
C+
62
- Net Debt / EBITDA -1.76x
- Interest Coverage (EBIT/Int) 3.23x
- Altman Z-Score 0.70
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.62
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy; 3 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 3
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt new