MAGN

MagneraB

NYSE / Materials

At close

2026-06-02

Current thesis

Execution on commercialization and cost control leads to accelerating revenue and margin expansion, validating a premium multiple versus peers.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Missed adoption and persistent margin pressure lead to multiple compression and a re-rating toward smaller peers.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.65 · Bull $14.95 · Bear $9.20

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $17.50

Why

Momentum54 · Δ7d +23.6

Value66 · Δ7d -0.3

Sentiment58 · Δ7d -8.1

So what

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

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+23.6

Δ21d

+18.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.1

Δ21d

+6.9

Why this grade

Composite grade B. Momentum 53.6 / Value 66.3 / Sentiment 58.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$413.85M

Beta

1.72

Shares Out

35.6M

P/E (TTM) · Derived

-2.6

P/S (TTM)

0.16

P/FCF (TTM)

14.40

Rev YoY

+152.6%

EPS YoY

+80.1%

Gross Margin

+10.5%

Op Margin

+0.2%

Net Debt

$1.65B

Current Ratio

2.37

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology