Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1595974 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $23.50 · Day +0.64% · Mkt cap $3.4B · P/E (FY) 24.7× · 1Y +4.4% · Off 52W high −11.8% · Vol (1Y) 59.7% Price2023-08-21 → 2026-08-21 MGNI close: $8.1 on 2023-08-21 to $23.5 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest8.1% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)−1.43% | | Top-10 13F concentration46.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.7× | | Sales (TTM)$742.0M | | Earnings (TTM)$166.9M | | ROE17.1% | | Net margin20.3% | | ROIC11.1% | | Debt / equity0.60× | | Total debt / EBITDA3.68× | | Sales growth 3Y7.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+44.8% | | 1Y+4.4% | | 3Y+191.2% | | 5Y−11.9% | | Since incept. (ann.)−15.5% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)59.7% | | Ann. volatility (3Y)60.6% | | Sharpe (1Y)0.42 | | Sharpe (3Y)0.89 | | Max drawdown (1Y)−57.8% | | Max drawdown (3Y)−57.8% | | Beta (3Y vs SPY)3.13 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.7M | $138M | 8.08% | +0.6% | | WELLINGTON MANAGEMENT GROUP LLP | 9.2M | $109M | 6.37% | +6.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.7M | $92M | 5.35% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 6.2M | $74M | 4.29% | new | | Capital Research Global Investors | 5.0M | $60M | 3.48% | −61.1% | | Boston Partners | 4.7M | $56M | 3.27% | +14.9% | | AMERICAN CENTURY COMPANIES INC | 4.6M | $55M | 3.20% | −12.5% | | FMR LLC | 4.5M | $54M | 3.12% | −32.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.13 | +62.5% | $192.8M | +11.2% | | 2026-03-31 | 2026-05-06 | $0.03 | — | $164.4M | +5.5% | | 2025-12-31 | 2026-02-25 | $0.81 | +211.5% | $205.4M | +5.9% | | 2025-09-30 | 2025-11-05 | $0.13 | +225.0% | $179.5M | +10.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 75% · Non Us 25% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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