GlobeNewswire Inc.T3·6mo ago
MAGN Magnera Corporation
XNYS
12.96
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MAGN
$12.96
—
What changed
Recent filings, trades and movesKey stats
$12.96
- 52-Week Range
- $7.82 – $15.52
- YTD
- -9.19%
- IV Rank (30D)
- 32.92
- Straddle Price
- $2.38
- P/C Vol Ratio
- 0.32
- Market Cap
- $0.4B
- Open
- $12.63
- Day Range
- $12.52 – $13.05
- Volume
- 203,739
- Prev Close
- $12.34
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.75% (VRP-adj) |
| WACC | 6.38% |
| Volatility Risk Premium | +55.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +2.1% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -11.0% |
| Book / Price | 229.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 11.9% |
| FCF Margin (TTM) | 3.4% |
| Debt / Equity | 1.87 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -5.4% (reverse-DCF on current price) |
| SMA 50 | $11.76 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.63 |
| Bollinger Width / SMA20 | 18.3% (drives anchor stability) |
| Net Debt | $1.6B |
| Market Cap | $0B |
Peers used for multiples: AA, CCK, CF, FCX, KALU, NEM
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$46.10
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $36.65 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 10.9× · 6 peers |
| Peer EV/EBITDA | $14.37 | 9% | median 6.3× · 6 peers |
| Peer P/B | $92.92 | 12% | median 3.3× · 6 peers |
| Peer P/S | $151.37 | 12% | median 1.6× · 6 peers |
| Market Anchor (SMA50) | $11.76 | 36% | stability 59% (BB-width) |
| Options Expected (B-L 30d) | $11.85 | 0% | 5 strikes · skew +0.09 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- PAPER MILLS (2621) · industry map
- Exchange
- XNYS
- Market Cap
- $0.4B
- Employees
- 8,500
- List Date
- 1972-06-01
- CIK
- 0000041719
- Next Earnings
- 2026-11-11 (After-Close)
- Headquarters
- Charlotte, NC
- Homepage
- https://www.magnera.com
Magnera Corp is a supplier of a diverse portfolio of specialty materials comprised of organic and synthetic raw ingredients. The company markets its own products predominantly into stable, consumer-oriented end markets, including wipes, healthcare, adult incontinence, apparel, baby, feminine care, air filtration, and food and beverage, for disposable and durable applications. It also provides technical solutions in infrastructure markets. The company's operations are organized into two operating and reportable segments: Americas and Rest of World. It derives the majority of its revenue from th…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.49% | -8.41% | -2.46% |
| Feb | -- | 11.35% | -3.14% | 4.10% |
| Mar | -- | -7.91% | -24.58% | -16.24% |
| Apr | -- | -19.26% | 5.27% | -7.00% |
| May | -- | -17.56% | 11.25% | -3.15% |
| Jun | -- | -0.74% | 1.64% | 0.45% |
| Jul | -- | -2.43% | 11.16% | 4.37% |
| Aug | -- | 4.55% | -8.52% | -1.98% |
| Sep | -- | -3.46% | -7.88% | -5.67% |
| Oct | -- | -21.16% | 4.24% | -8.46% |
| Nov | -4.74% | 60.54% | 8.25%* | 21.35% |
| Dec | -9.38% | 4.13% | -- | -2.63% |
| Total | -13.68% | -9.00% | -15.81% | -12.83% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.72
SMA 50: $11.77
SMA 200: $11.87
Current: $12.93
EMA 12: $12.13
EMA 26: $11.90
MACD: 0.2290 | Signal: 0.1297
BULLISH
ADX (14): 12.44
RANGE
+DI: 24.00
−DI: 18.55
Momentum Oscillators
RSI (14): 64.30
NEUTRAL
Stoch %K: 77.28
Stoch %D: 76.95
Williams %R: -5.73
Volume & Volatility
BB Upper: $12.89
BB Lower: $10.55
OVERBOUGHT
OBV: -2,905,929
Vol SMA 20: 364,979
Vol ROC: -26.63%
ATR: $0.55
True Range: $0.71
HV 20: 49.1%
HV 30: 44.5%
HV 60: 39.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before MAGN’s Aug 6 earnings report, so it doesn’t reflect the results.
Here is a comprehensive stock analysis report for MAGN:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum indicators, positive news sentiment, and strong technical support.
Primary risks: High volatility, potential for increased risk if beta remains high.
Investment thesis: MAGN has shown signs of strength in recent quarters, with a solid earnings performance. The stock's current price is supported by strong technical signals, including the bullish MACD crossover. We believe this momentum can continue as long as the company continues to deliver positive news and maintain its strong fundamentals.
Recent news sentiment impact: Positive news headlines from Q2 and Q4 results have contributed to the stock's recent gains. However, we note that neutral sentiment prevails in most recent articles.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $11.74
- Middle Line: $10.57
- Lower Bollinger Band: $9.40
Momentum Signals:
- RSI: 48.90 (neutral)
- MACD signal: Bullish (above signal line)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 430608.80
- On-Balance Volume (OBV): -11377947.09
- Volume Rate of Change: -71.55%
News & Sentiment Analysis
Recent Headlines Summary:
- Magnera Reports Second Quarter Results (NEUTRAL)
- Gabelli Hosts 17th Annual Specialty Chemicals Symposium (NEUTRAL)
- Magnera Reports Fourth Quarter and Fiscal Year Results (POSITIVE)
- Magnera Announces Strategic Exit from Argentina as Part of Project CORE Transformation (NEUTRAL)
- Magnera Announces Participation at the 2025 Mizuho Industrials & Chemicals Conference (POSITIVE)
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- No immediate catalysts identified, but upcoming earnings reports could have an impact on sentiment.
Market Narrative:
- News headlines suggest a neutral market narrative, with no strong bullish or bearish signals. However, the recent positive earnings report has contributed to the stock's recent gains.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.61 (high risk)
- Volatility Regime: High
- Options Market Signals:
- IV Rank: 68.6% (Medium - shows if volatility is historically high/low)
- Current IV: 176.9%
- Expected Move: $2.10 (27 DTE), 7-DTE: $2.10
Downside Protection:
- Support levels: Lower Bollinger Band ($9.40), SMA 50 ($10.21)
Market Context & Positioning
Sector Performance:
- Industrials sector has been performing relatively well, with MAGN's beta indicating a high correlation to this sector.
Institutional Activity:
- Institutional volume patterns suggest moderate interest in the stock.
Correlation Analysis:
- Correlation to SPY: 0.31 (medium correlation)
Relative Valuation:
- Relative strength vs sector/market: Neutral
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($11.74), Lower Bollinger Band ($9.40)
Breakout/Breakdown Levels:
- SMA 200 ($11.81) as a potential resistance level
- SMA 50 ($10.21) as a potential support level
Time-Sensitive Catalysts:
- No immediate catalysts identified, but upcoming earnings reports could have an impact on sentiment.
Risk Management:
- Stop-loss levels: Lower Bollinger Band ($9.40)
- Position sizing considerations: Moderate risk due to high volatility
Please note that this analysis is based solely on the provided data and should not be taken as personalized investment advice.
Generated
News
All MAGN news →
GlobeNewswire Inc.T3·8mo ago
GlobeNewswire Inc.T3·11mo ago
BenzingaT3·13mo ago
GlobeNewswire Inc.T3·15mo ago
GlobeNewswire Inc.T3·17mo ago
GlobeNewswire Inc.T3·17mo ago
GlobeNewswire Inc.T3·20mo ago
Earnings History
6 of 7 under expected move
Avg Expected Move
16.21%
Avg Actual Move
4.97%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-02-06 | After-Close | 10.86% | 0.59% | 0.05x | Within |
| 2025-05-07 | Pre-Market | 12.85% | 18.06% | 1.41x | Exceeded |
| 2025-08-06 | After-Close | 12.18% | 8.53% | 0.70x | Within |
| 2025-11-19 | Pre-Market | 27.33% | 1.12% | 0.04x | Within |
| 2026-02-05 | After-Close | 8.19% | 0.67% | 0.08x | Within |
| 2026-05-07 | After-Close | 19.15% | 2.81% | 0.15x | Within |
| 2026-08-06 | After-Close | 22.94% | 3.03% | 0.13x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MAGN Options Activity & IV Rank
MAGN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 72.4%
7-DTE IV: 89.3%
Expected Move: $2.38
7-DTE Move: $1.60
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 230
Put Volume: 74
P/C Volume: 0.322
BULLISH
Call OI: 621
Put OI: 202
P/C OI: 0.325
Total OI: 823
ATM Options Pricing
ATM Call: $1.20
ATM Put: $1.18
Call %: 9.3%
Put %: 9.1%
Chain Summary
Chain Volume: 304
Chain OI: 823
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
-1.00
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)25.1MediumNov 9
IV Rank (30 DTE)32.9MediumNov 9
Straddle Price (30 DTE)$2.38Nov 9
Beta Analysis
Risk Metrics
Beta: 1.2029
Alpha: 38.26%
Correlation: 0.2867
R-Squared: 8.2%
Stock Volatility: 57.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MAGN
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.6M | #3177 of 6285 | -57.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $8K | #4096 of 4729 | -49.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MAGN Institutional Ownership (13F)
Filings for 2026-06-30 · 55 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 35,750,000 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$155.10K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $155.10K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
MAGN Insider Trading (Form 4)
Latest: 2026-11-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-06 | Erin Maile | EVP, CAO | Mixed Tax −85 · Exer +297 |
+212 | $12.66 | $2.7K | EDGAR |
| 2026-11-06 | James Till | EVP, CFO & Treasurer | Mixed Tax −1,352 · Exer +4,750 |
+3,398 | $12.66 | $43.0K | EDGAR |
| 2026-11-06 | Curt Begle | President & CEO | Exer (M) | +18,209 | $12.11 | $220.5K | EDGAR |
| 2026-11-06 | Tarun Manroa | EVP, COO | Mixed Exer +3,562 · Tax −1,046 |
+2,516 | $12.66 | $31.9K | EDGAR |
| 2026-11-06 | Jill L. Urey | EVP, GC & Corp Sec | Mixed Tax −441 · Exer +1,583 |
+1,142 | $12.66 | $14.5K | EDGAR |
| 2026-10-19 | Bruce Brown | Director | Buy (P) | +4,235 | $11.81 | $50.0K | EDGAR |
| 2026-03-10 | Samantha J. Marnick | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Tom Salmon | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Michael S Curless | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Thomas Fahnemann | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Kevin Michael Fogarty | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Bruce Brown | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Mary Dean Hall | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-10 | Carl J Rickertsen | Director | Grant (A) | +12,998 RSU | — | EDGAR | |
| 2026-03-03 | Jill L. Urey | EVP, GC & Corp Sec | Mixed Exer +1,571 · Tax −521 |
+1,050 | $12.95 | $13.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MAGN Insider Holdings
14 insiders · @ $12.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Fahnemann | Director | 83,622 | $1.08M | $0 | 3 | 2026-03-10 |
| 2 | Kevin Michael Fogarty | Director | 53,852 | $696.0K | $302.9K | 4 | 2026-03-10 |
| 3 | Carl J Rickertsen | Director | 50,807 | $656.7K | $679.5K | 5 | 2026-03-10 |
| 4 | Tom Salmon | Director | 44,790 | $578.9K | $203.0K | 4 | 2026-03-10 |
| 5 | Curt Begle | President & CEO | 38,993 | $504.0K | $785.4K | 5 | 2026-11-06 |
| 6 | Bruce Brown | Director | 33,783 | $436.6K | $250.0K | 6 | 2026-10-19 |
| 7 | Michael S Curless | Director | 19,501 | $252.1K | $122.9K | 4 | 2026-03-10 |
| 8 | Samantha J. Marnick | Director | 13,501 | $174.5K | $49.5K | 4 | 2026-03-10 |
| 9 | Mary Dean Hall | Director | 9,501 | $122.8K | $0 | 3 | 2026-03-10 |
| 10 | James Till | EVP, CFO & Treasurer | 7,476 | $96.6K | $0 | 3 | 2026-11-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MAGN Board & Officers
As of SEC filings through Nov 6, 2026Directors 9
- Kevin Michael Fogarty · since Jan 20, 2012
- Bruce Brown · since Sep 23, 2014
- Thomas Fahnemann · since Aug 24, 2022
- Carl J Rickertsen · since Nov 4, 2024
- Curt Begle · since Nov 4, 2024
- Mary Dean Hall · since Nov 4, 2024
- Michael S Curless · since Nov 4, 2024
- Samantha J. Marnick · since Nov 4, 2024
- Tom Salmon · since Nov 4, 2024
Officers 5
- Curt Begle · President & CEO · since Nov 4, 2024
- James Till · EVP, CFO & Treasurer · since Nov 4, 2024
- Tarun Manroa · EVP, COO · since Nov 4, 2024
- Jill L. Urey · EVP, GC & Corp Sec · listed since Nov 2024
- Erin Maile · EVP, CAO · since Feb 2, 2026
Changes in the last 10 years (59)
| Feb 2, 2026 | Erin Maile became EVP, CAO |
| Sep 27, 2025 | The company announced the departure of Eileen L Beck as EVP, Chief HR Officer in an SEC filing |
| Aug 5, 2025 | The company announced the departure of David Parks as President, Americas in an SEC filing |
| Aug 5, 2025 | The company announced the departure of Achim Schalk as President, EMEIA/APAC in an SEC filing |
| Nov 6, 2024 | Jill L. Urey listed as EVP, GC & Corp Sec (previously VP, GC & Compliance) in SEC filings |
| Nov 6, 2024 | Eileen L Beck listed as EVP, Chief HR Officer (previously VP, Global Human Resources) in SEC filings |
| Nov 4, 2024 | Tom Salmon became a director |
| Nov 4, 2024 | Tarun Manroa became EVP, COO |
| Nov 4, 2024 | Samantha J. Marnick became a director |
| Nov 4, 2024 | Michael S Curless became a director |
| Nov 4, 2024 | Mary Dean Hall became a director |
| Nov 4, 2024 | James Till became EVP, CFO & Treasurer |
| Nov 4, 2024 | David Parks became President, Americas |
| Nov 4, 2024 | Curt Begle became a director |
| Nov 4, 2024 | Curt Begle became President & CEO |
| Nov 4, 2024 | Carl J Rickertsen became a director |
| Nov 4, 2024 | Achim Schalk became President, EMEIA/APAC |
| Sep 26, 2024 | Double Black Diamond Offshore Ltd reported in an SEC filing no longer being a 10% owner |
| Sep 26, 2024 | Clint Duane Carlson reported in an SEC filing no longer being a 10% owner |
| Sep 26, 2024 | Carlson Capital, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 26, 2024 | Black Diamond Offshore Ltd. reported in an SEC filing no longer being a 10% owner |
| Sep 26, 2024 | Asgard Investment Corp. II reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2024 | The company announced the departure of Marie T. Gallagher from the board in an SEC filing |
| Aug 16, 2024 | The company announced the departure of Kathleen Dahlberg from the board in an SEC filing |
| Aug 16, 2024 | The company announced the departure of Darrel H. Hackett from the board in an SEC filing |
| May 23, 2024 | The company announced the departure of David C Elder as Vice Pres, Finance and CAO in an SEC filing |
| Apr 8, 2024 | The company announced the departure of Ramesh Shettigar as Senior VP, CFO & Treasurer in an SEC filing |
| Apr 8, 2024 | The company announced the departure of Boris Illetschko as SVP, Chief Operating Officer in an SEC filing |
| Feb 20, 2024 | Jill L. Urey listed as VP, GC & Compliance (previously VP, Deputy GC & Corp Secretary) in SEC filings |
| Feb 6, 2024 | The company announced the departure of Thomas Fahnemann as CEO in an SEC filing |
| Oct 24, 2023 | Black Diamond Offshore Ltd. became a 10% owner |
| Sep 24, 2023 | The company announced the departure of Lee C Stewart from the board in an SEC filing |
| Sep 22, 2023 | Boris Illetschko became SVP, Chief Operating Officer |
| Oct 13, 2022 | EDCA 2019 Fund, L.P. became a 10% owner |
| Oct 13, 2022 | Double Black Diamond Offshore Ltd became a 10% owner |
| Oct 13, 2022 | Clint Duane Carlson became a 10% owner |
| Oct 13, 2022 | Carlson Capital, L.P. became a 10% owner |
| Oct 13, 2022 | Black Diamond Arbitrage Offshore Ltd. became a 10% owner |
| Oct 13, 2022 | Asgard Investment Corp. II became a 10% owner |
| Aug 24, 2022 | Thomas Fahnemann became a director |
| Aug 24, 2022 | Thomas Fahnemann became CEO |
| May 19, 2022 | Ramesh Shettigar listed as Senior VP, CFO & Treasurer (previously VP ? ESG, IR & Corp. Treasurer) in SEC filings |
| Mar 30, 2022 | The company announced the departure of Samuel L. Hillard as SVP, CFO in an SEC filing |
| Sep 15, 2021 | Ramesh Shettigar became VP ? ESG, IR & Corp. Treasurer |
| Feb 19, 2021 | Wolfgang Laures listed as SVP, IGSC and IT (previously SVP, Global Supply Chain) in SEC filings |
| Feb 19, 2021 | David C Elder listed as Vice Pres, Finance and CAO (previously Vice Pres, Finance) in SEC filings |
| Feb 19, 2021 | Dante C Parrini listed as Chairman and CEO (previously Chairman, President and CEO) in SEC filings |
| Nov 1, 2020 | Darrel H. Hackett became a director |
| Feb 20, 2020 | Marie T. Gallagher became a director |
| Jan 3, 2020 | Samuel L. Hillard listed as SVP, CFO (previously Vice Pres., Corp Dev&Strategy) in SEC filings |
| Jan 3, 2020 | Eileen L Beck listed as VP, Global Human Resources (previously Vice Pres., Human Resource) in SEC filings |
| Sep 20, 2019 | Wolfgang Laures became SVP, Global Supply Chain |
| Sep 20, 2019 | Philippe Sevoz became VP, Global Operations |
| Sep 20, 2019 | Joseph J. Zakutney Jr became VP, CIO & Global Business Ser |
| Sep 20, 2019 | Jill L. Urey became VP, Deputy GC & Corp Secretary |
| Aug 2, 2019 | Christopher W. Astley listed as SVP, Chief Commercial Officer (previously Senior VP, Bus. Unit Pres-AMBU) in SEC filings |
| Nov 7, 2017 | John P Jacunski listed as Exec Vice President & CFO (previously Exec VP, CFO, Bus. Unit Pres.) in SEC filings |
| Apr 1, 2017 | Eileen L Beck became Vice Pres., Human Resource |
| Jan 9, 2017 | Timothy R Hess listed as Senior VP, Bus. Unit Pres-SPBU (previously Vice President) in SEC filings |
Not reported recently (15)
- Black Diamond Arbitrage Offshore Ltd. · Last reported as a 10% owner in an SEC filing dated Jul 1, 2024
- EDCA 2019 Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Jul 1, 2024
- J Robert Hall · Last reported as a director in an SEC filing dated May 13, 2024
- Christopher W. Astley · Last reported as SVP, Chief Commercial Officer in an SEC filing dated Feb 28, 2023
- Wolfgang Laures · Last reported as SVP, IGSC and IT in an SEC filing dated Feb 28, 2023
- Dante C Parrini · Last reported as a director in an SEC filing dated May 23, 2022
- Philippe Sevoz · Last reported as VP, Global Operations in an SEC filing dated Feb 24, 2021
- Nicholas Debenedictis · Last reported as a director in an SEC filing dated May 11, 2020
- Ronald J Naples · Last reported as a director in an SEC filing dated May 11, 2020
- Joseph J. Zakutney Jr · Last reported as VP, CIO & Global Business Ser in an SEC filing dated Feb 25, 2020
- Richard C Ill · Last reported as a director in an SEC filing dated May 10, 2019
- John P Jacunski · Last reported as Exec Vice President & CFO in an SEC filing dated Feb 28, 2019
- Martin Rapp · Last reported as Senior VP, Bus.Unit Pres.-CFBU in an SEC filing dated Feb 28, 2019
- Timothy R Hess · Last reported as Senior VP, Bus. Unit Pres-SPBU in an SEC filing dated Feb 23, 2018
- Kent K. Matsumoto · Last reported as VP, Gnl. Counsel & Secretary in an SEC filing dated Feb 23, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-08-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-08-06 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-06 | 0000041719-26-000049 | EDGAR |
ETF Holders
44 ETFs hold MAGN
25 shown · $72.77M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.05% | $15.6M | $31.6B | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $13.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $10.6M | $76.6B | 2026-11-06 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $5.0M | — | 2026-11-05 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $4.2M | — | 2026-09-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $3.8M | $13.9B | 2026-11-06 |
| 7 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.04% | $3.2M | — | 2026-08-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.2M | — | 2026-09-30 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $2.0M | — | 2026-11-05 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.9M | — | 2026-11-05 |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.07% | $1.7M | — | 2026-06-30 |
| 12 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.22% | $1.3M | — | 2026-11-05 |
| 13 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.11% | $1.3M | $1.2B | 2026-11-06 |
| 14 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.13% | $1.2M | — | 2026-11-05 |
| 15 | VAW Vanguard Materials ETF | Vanguard | 0.03% | $1.2M | — | 2026-09-30 |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.04% | $1.1M | — | 2026-07-31 |
| 17 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.02% | $1.1M | $6.6B | 2026-11-05 |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $567,099 | $3.2B | 2026-11-05 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $449,099 | — | 2026-11-05 |
| 20 | BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco | 0.33% | $445,290 | — | 2026-11-05 |
| 21 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.03% | $352,663 | — | 2026-09-30 |
| 22 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $201,253 | — | 2026-11-06 |
| 23 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $175,534 | $14.3B | 2026-11-05 |
| 24 | OASC OneAscent Enhanced Small and Mid Cap ETF | Nport | 0.14% | $127,308 | — | 2026-08-31 |
| 25 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $94,652 | $20.9B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-3.13
TTM Revenue
$3.28B
TTM Net Income
$-112.00M
TTM Op. Cash Flow
$172.00M
Quarterly figures (7 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-27 | $857.00M | $-20.00M | $-0.56 | $-13.00M |
| Q2 '26 | 2026-03-28 | $796.00M | $-18.00M | $-0.50 | $87.00M |
| Q1 '26 | 2025-12-27 | $792.00M | $-34.00M | $-0.95 | $2.00M |
| Q4 '25 | 2025-09-27 | $839.00M | $-40.00M | $-1.12 | $96.00M |
| Q3 '25 | 2025-06-28 | $839.00M | $-18.00M | $-0.51 | $0.00 |
| Q2 '25 | 2025-03-29 | $824.00M | $-41.00M | $-1.15 | $65.00M |
| Q1 '25 | 2024-12-28 | $702.00M | $-60.00M | $-1.69 | $-58.00M |
Q3 2026 • period ending 2026-06-27 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.45
P/S
0.14
EV/EBITDA
6.29
EV/Sales
0.63
ROE
-11.0%
ROA
-2.9%
Div Yield
0.00%
FCF Yield
37.22%
Debt/Equity
1.87
Current Ratio
—
Market Cap
$462.07M
as of 2026-11-09
MAGN vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| LIN Linde plc Ordinary Share | $236.5B | 34.7 | +8.2% | +21.7% | 13 |
| NEM Newmont Corporation | $125.6B | 14.7 | +23.7% | +25.0% | 33 |
| FCX Freeport-McMoran Inc. | $85.3B | 31.0 | +0.2% | +21.4% | 48 |
| CF CF Industries Holding, Inc. | $17.5B | 8.4 | +17.9% | +48.3% | 39 |
| CCK Crown Holdings Inc. | $13.1B | 17.3 | +13.4% | +19.3% | 19 |
| WTS Watts Water Technologies, Inc. Class A | $11.6B | 27.3 | +18.7% | +30.9% | 30 |
| AA Alcoa Corporation | $10.4B | 7.3 | +11.2% | −25.7% | 21 |
| KALU Kaiser Aluminum Corporation | $1.7B | 8.6 | +40.4% | −7.8% | 36 |
| MAGN Magnera Corporation | $439M | — | +12.5% | −9.4% | 33 |
| Peer median | $15.3B | 16.0 | +15.6% | +21.5% | 31 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.80M
SI % of Float
5.09%
Days to Cover
4.34
Short Vol Ratio
58.6%
Free Float
35.40M
Float %
98.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-14