MAGN
Magnera Corp Materials Paper Mills Russell 3000
$11.80Close
$420.1MMarket cap
$7.96 – $15.2652-week range
Nov 4, 2026Next report
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 49 · weaker than 51% of stocks over 12 months
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
23%
1wk
down 1.1%
price change
1mo
up 4.1%
price change
12-month return
up 38%
market up 11% ·
its own up 26%
F-score
5 / 9
Mixed
Altman Z
1.08
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.4×
price / book
Earnings yield
up 0.2%
EBIT / enterprise value
Cheaper than
70%
of the market · cheap
Revenue growth
up 47%
year on year
EPS growth
—
latest quarter
Sales growth
up 2%
latest quarter · +6 pts
ROE
down 10%
return on equity
Free cash margin
up 1%
$36.0M FCF
D/E
1.83
long-term debt / equity
Net debt / EBITDA
7.8×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- took on more long-term debt
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- no new shares issued
Trade setup
ATR%
3.6%
$0.43 a day · 2×ATR $10.95
RS
49 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
1.08
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 7.8 times EBITDA — roughly 8 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-5% vs market2 sessions after results
Financials
- Gross 11%
- Net -5%
- Free cash 1%
- Cash
- Long-term debt
| FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Sep 30, 2023 | FY2023Dec 31, 2023 | FY2024Sep 28, 2024 | FY2025Sep 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $2.3B | $1.4B | $2.2B | $3.2B |
| Gross margin | 13% | 10% | 12% | 9% | 11% | 11% |
| Operating income | $28.6M | -$164.0M | $69.0M | $2.7M | -$141.0M | $5.0M |
| Net income | $6.9M | -$194.2M | $38.0M | -$79.1M | -$154.0M | -$159.0M |
| Net margin | 1% | -13% | 2% | -6% | -7% | -5% |
| Earnings per share | $0.15 | -$4.33 | $1.19 | -$1.75 | -$4.84 | -$4.48 |
| Free cash flow | $40.9M | -$78.6M | $169.0M | -$59.4M | $120.0M | $36.0M |
| Free cash margin | 4% | -5% | 7% | -4% | 5% | 1% |
| Cash | $138.4M | $110.7M | $52.7M | $50.3M | $230.0M | $305.0M |
| Long-term debt | $738.1M | $793.3M | $847.9M | $853.2M | $0 | $2.0B |
| Shareholders' equity | $542.8M | $318.0M | $2.4B | $256.9M | $2.1B | $1.1B |
| Shares outstanding | 54.36m | 54.36m | — | 54.36m | 35.60m | 35.60m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 27, 2026 | 40d |
| May 7, 2026 | Quarterly ↗ | Mar 28, 2026 | 40d |
| Feb 5, 2026 | Quarterly ↗ | Dec 27, 2025 | 40d |
| Nov 25, 2025 | Annual ↗ | Sep 27, 2025 | 59d |
| Aug 6, 2025 | Quarterly ↗ | Jun 28, 2025 | 39d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 6, 2025 | Quarterly ↗ | Dec 28, 2024 | 40d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| May 7, 2026 | Results ↗ |
| Mar 12, 2026 | Shareholder vote ↗ |
| Feb 5, 2026 | Results ↗ |
| Feb 3, 2026 | Director or officer change ↗ |
| Nov 28, 2025 | Other events ↗ |
| Nov 19, 2025 | Results ↗ |
| Oct 2, 2025 | Director or officer change ↗ |
| Aug 11, 2025 | Director or officer change ↗ |
| Aug 6, 2025 | Results ↗ |
| May 7, 2025 | Results ↗ |
| Feb 6, 2025 | Results ↗ |