MAGN

MagneraA

NYSE / Materials

At close

2026-07-18

Current thesis

Stable EBITDA, strong free cash flow, maintained guidance, debt repayment, and portfolio pruning could support improved execution sentiment.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Debt and deleveraging execution remain important to the equity thesis.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $15.30 · Bull $16.50 · Bear $11.40

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $16.00

Why

Momentum92 · Δ7d +6.4

Value67 · Δ7d -0.1

Sentiment56 · Δ7d -9.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+6.4

Δ21d

+3.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.1

Δ21d

-10.4

Why this grade

Composite grade A. Momentum 92.4 / Value 67.3 / Sentiment 55.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$487.24M

Beta

1.72

Shares Out

35.8M

P/E (TTM) · Derived

-3.0

P/S (TTM)

0.16

P/FCF (TTM)

14.40

Rev YoY

-3.4%

EPS YoY

-56.5%

Gross Margin

+10.0%

Op Margin

+0.2%

Net Debt

$1.71B

Current Ratio

2.33

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology