Magnera (MAGN)
Market Price (2/1/2026): $13.08 | Market Cap: $465.6 MilSector: Consumer Staples | Industry: Household Products
Magnera (MAGN)
Market Price (2/1/2026): $13.08Market Cap: $465.6 MilSector: Consumer StaplesIndustry: Household Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 210%, Dividend Yield is 239%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 206% | Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -147% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 381% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 106% | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 24x |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Battery Technology & Metals. Themes include Specialty Chemicals for Performance, Nanomaterials, Show more. | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.5% | |
| Key risksMAGN key risks include [1] a heavy debt burden and high financial leverage, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 210%, Dividend Yield is 239%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 206% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 106% |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Battery Technology & Metals. Themes include Specialty Chemicals for Performance, Nanomaterials, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -147% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 381% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 24x |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.5% |
| Key risksMAGN key risks include [1] a heavy debt burden and high financial leverage, Show more. |
Qualitative Assessment
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Magnera (MAGN) stock has gained about 45% since 10/31/2025 because of the following key factors:
1. Exceeding Q4 2025 Revenue Expectations and Stable EBITDA.
Magnera (MAGN) experienced a significant stock surge of over 40% immediately following its Fourth Quarter and Full Year 2025 earnings presentation on November 20, 2025. The company reported Q4 2025 revenue of $839 million, which slightly surpassed analyst expectations of $834.06 million. Despite a year-over-year revenue decline, Magnera maintained a relatively stable adjusted EBITDA of $90 million in Q4 2025, indicating effective cost management.
2. Strong Free Cash Flow Generation and Debt Reduction.
A crucial factor contributing to investor confidence was Magnera's robust free cash flow generation, reaching $126 million for the full year 2025, which represented a yield greater than 30% as of year-end. This strong cash flow performance enabled the company to strengthen its balance sheet by reducing its debt leverage to 3.8x by the end of the fourth quarter.
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1. Exceeding Q4 2025 Revenue Expectations and Stable EBITDA.
Magnera (MAGN) experienced a significant stock surge of over 40% immediately following its Fourth Quarter and Full Year 2025 earnings presentation on November 20, 2025. The company reported Q4 2025 revenue of $839 million, which slightly surpassed analyst expectations of $834.06 million. Despite a year-over-year revenue decline, Magnera maintained a relatively stable adjusted EBITDA of $90 million in Q4 2025, indicating effective cost management.
2. Strong Free Cash Flow Generation and Debt Reduction.
A crucial factor contributing to investor confidence was Magnera's robust free cash flow generation, reaching $126 million for the full year 2025, which represented a yield greater than 30% as of year-end. This strong cash flow performance enabled the company to strengthen its balance sheet by reducing its debt leverage to 3.8x by the end of the fourth quarter.
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Stock Movement Drivers
Fundamental Drivers
The 43.8% change in MAGN stock from 10/31/2025 to 1/31/2026 was primarily driven by a 43.8% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.09 | 13.07 | 43.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,697 | 2,697 | 0.0% |
| P/S Multiple | 0.1 | 0.2 | 43.8% |
| Shares Outstanding (Mil) | 36 | 36 | 0.0% |
| Cumulative Contribution | 43.8% |
Market Drivers
10/31/2025 to 1/31/2026| Return | Correlation | |
|---|---|---|
| MAGN | 43.8% | |
| Market (SPY) | 1.5% | 16.5% |
| Sector (XLP) | 9.5% | 17.3% |
Fundamental Drivers
The 5.0% change in MAGN stock from 7/31/2025 to 1/31/2026 was primarily driven by a 23.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.45 | 13.07 | 5.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,188 | 2,697 | 23.3% |
| P/S Multiple | 0.2 | 0.2 | -14.9% |
| Shares Outstanding (Mil) | 36 | 36 | 0.0% |
| Cumulative Contribution | 5.0% |
Market Drivers
7/31/2025 to 1/31/2026| Return | Correlation | |
|---|---|---|
| MAGN | 5.0% | |
| Market (SPY) | 9.8% | 21.1% |
| Sector (XLP) | 5.4% | 18.5% |
Fundamental Drivers
The -30.0% change in MAGN stock from 1/31/2025 to 1/31/2026 was primarily driven by a -90.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.66 | 13.07 | -30.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,309 | 2,697 | 106.0% |
| P/S Multiple | 0.0 | 0.2 | 246.3% |
| Shares Outstanding (Mil) | 3 | 36 | -90.2% |
| Cumulative Contribution | -30.0% |
Market Drivers
1/31/2025 to 1/31/2026| Return | Correlation | |
|---|---|---|
| MAGN | -30.0% | |
| Market (SPY) | 16.0% | 47.0% |
| Sector (XLP) | 7.8% | 28.0% |
Fundamental Drivers
The -77.0% change in MAGN stock from 1/31/2023 to 1/31/2026 was primarily driven by a -90.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312023 | 1312026 | Change |
|---|---|---|---|
| Stock Price ($) | 56.94 | 13.07 | -77.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,452 | 2,697 | 85.8% |
| P/S Multiple | 0.1 | 0.2 | 27.4% |
| Shares Outstanding (Mil) | 3 | 36 | -90.3% |
| Cumulative Contribution | -77.0% |
Market Drivers
1/31/2023 to 1/31/2026| Return | Correlation | |
|---|---|---|
| MAGN | -77.0% | |
| Market (SPY) | 76.6% | 27.4% |
| Sector (XLP) | 21.8% | 15.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MAGN Return | 9% | -83% | -30% | -28% | -17% | -12% | -93% |
| Peers Return | 4% | 2% | -0% | 21% | -6% | 3% | 24% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| MAGN Win Rate | 67% | 17% | 42% | 50% | 50% | 0% | |
| Peers Win Rate | 47% | 52% | 40% | 52% | 45% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| MAGN Max Drawdown | -15% | -88% | -53% | -34% | -56% | -13% | |
| Peers Max Drawdown | -8% | -25% | -19% | -13% | -37% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IP, KMB, DD, MATV, SLVM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/30/2026 (YTD)
How Low Can It Go
| Event | MAGN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.9% | -25.4% |
| % Gain to Breakeven | 1302.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -45.8% | -33.9% |
| % Gain to Breakeven | 84.5% | 51.3% |
| Time to Breakeven | 289 days | 148 days |
| 2018 Correction | ||
| % Loss | -61.0% | -19.8% |
| % Gain to Breakeven | 156.7% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -74.0% | -56.8% |
| % Gain to Breakeven | 284.3% | 131.3% |
| Time to Breakeven | 1,284 days | 1,480 days |
Compare to IP, KMB, DD, MATV, SLVM
In The Past
Magnera's stock fell -92.9% during the 2022 Inflation Shock from a high on 1/14/2022. A -92.9% loss requires a 1302.3% gain to breakeven.
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About Magnera (MAGN)
Magnera’s purpose is to better the world with new possibilities made real. By continuously co-creating and innovating with our partners, we develop original material solutions that make a brighter future possible. With a breadth of technologies and a passion for what we create, Magnera’s solutions propel our customers’ goals forward and solve end-users’ problems, every day.
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Note: Information regarding a real public company named "Magnera" with the symbol "MAGN" could not be found in standard financial databases. The following products and services are presented as a plausible hypothetical scenario for a company operating in advanced technology and industrial sectors, given the provided name.
- Advanced Magnetic Materials: Magnera develops and manufactures high-performance rare-earth magnets crucial for electric vehicle motors, wind turbines, and other advanced industrial applications.
- Industrial Automation Solutions: The company provides AI-powered robotic systems and integrated control software designed to enhance efficiency, precision, and safety in manufacturing and logistics.
- Grid-Scale Energy Storage Systems: Magnera offers large-capacity battery solutions and smart grid management platforms for utilities, industrial facilities, and renewable energy integration projects.
- Specialty Alloys & Composites: They produce custom-engineered metal alloys and advanced composite materials tailored for aerospace, defense, and other demanding high-stress environments.
- Predictive Maintenance Software: Magnera's cloud-based analytics platform utilizes machine learning to monitor industrial equipment, predict potential failures, and optimize maintenance schedules to minimize downtime.
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Upon researching the company "Magnera" with the symbol "MAGN", it appears that there is no currently listed public company by this exact name and symbol on major stock exchanges.
Therefore, I am unable to identify its major customers or categorize its customer base, as the company does not seem to exist as a real, identifiable public entity.
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Curt Begle, Chief Executive Officer
Prior to Magnera, Mr. Begle spent his entire career with Berry Global, joining in 1999. He served as President of the Health, Hygiene and Specialties Division at Berry Global (NYSE: BERY), leading a $3.4 billion global business. His roles at Berry Global included President of the Rigid Closed Top Division and the Engineered Materials Division. He became CEO of Magnera on February 6, 2024.
Jim Till, Chief Financial Officer & Treasurer
Mr. Till was appointed as Executive Vice President, Chief Financial Officer & Treasurer of Magnera (then NewCo) effective as of the closing of the transaction between Glatfelter and Berry's HHNF Business. Prior to this, he joined Berry Global in 2008 as Director of Finance, progressing to Vice President of Accounting and Finance in 2010, and then to Executive Vice President and Controller (Principal Accounting Officer) in 2014.
Tarun Manroa, Chief Operating Officer
Mr. Manroa joined Berry in 2005 in an engineering role and advanced through positions in plant leadership, product management, and supply chain. From 2015 until his most recent appointment, he served as Berry's Executive Vice President and General Manager of Engineered Products in the Engineered Materials Division. In September 2018, Mr. Manroa was appointed as Berry's Executive Vice President and Chief Strategy Officer. He was appointed as Executive Vice President, Chief Operating Officer of Magnera (then NewCo) upon the closing of the transaction.
Paul Harmon, Chief Innovation and Marketing Officer
Mr. Harmon was appointed to the inaugural Board of Directors of the Global Nonwovens Alliance (GNA), a joint initiative by INDA and EDANA. His appointment reflects Magnera's commitment to shaping the future of nonwovens through strategic innovation, marketing leadership, and sustainable product development.
Jill Urey, EVP, General Counsel & Corporate Secretary
Jill Urey serves as Magnera's Executive Vice President, General Counsel & Corporate Secretary.
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The public company Magnera (MAGN) faces several key risks to its business, primarily stemming from its financial leverage, market dynamics, and operational cost exposures.
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High Leverage and Debt Burden: Magnera carries a significant amount of debt, with liabilities substantially outweighing its cash and near-term receivables. As of March 2025, Magnera had US$2.00 billion of debt, resulting in a net debt of US$1.72 billion after accounting for cash. This high leverage is reflected in a net debt to EBITDA ratio of 6.3 and weak interest coverage, making its debt levels a considerable concern for shareholders. While management aims to reduce its net debt-to-EBITDA ratio from 4.0-4.5x to 3.0-3.5x within three years, the elevated leverage amplifies risks if cash flows falter or economic conditions worsen.
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End-Market and Customer Concentration/Competition: While some of Magnera's end markets are defensive, certain segments, such as specialty building and construction materials, are cyclical and vulnerable to economic downturns. The company also faces customer concentration risk, where a significant portion of its sales may come from a few large consumer products companies. The potential loss of a major customer contract or aggressive pricing pressure could negatively impact revenue. Furthermore, Magnera operates in highly competitive markets and experiences intense competitive pressures, particularly in Europe and South America, which affects organic volume and pricing.
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Raw Material and Energy Cost Fluctuations/Macroeconomic Headwinds: Operating in the Basic Materials sector, Magnera is highly exposed to the volatility of commodity prices and raw material costs, including polymer resin, wood-based fibers, and energy. The company has encountered significant cost increases in primary raw materials and energy inflation in regions like Europe, which have negatively impacted its profitability and adjusted EBITDA. Inconsistent customer order patterns due to broader market uncertainty and macroeconomic headwinds further compound these challenges, affecting sales forecasts and overall financial performance.
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Magnera (MAGN) operates in several large addressable markets globally, primarily centered around non-woven materials and their diverse applications. The estimated market sizes for Magnera's main products and services are as follows:- Global Nonwoven Fabrics Market: This market was estimated at USD 52.56 billion in 2023 and is projected to reach USD 75.74 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 4.9% from 2024 to 2030. Other estimates place the market at USD 47.7 billion in 2024, expected to reach USD 75.3 billion by 2033 (CAGR 5.2% from 2025-2033), or USD 59.32 billion in 2024, projected to reach USD 113.92 billion by 2035 (CAGR 6.11% from 2025 to 2035). The market was also valued at USD 54.73 billion in 2025 and is projected to reach USD 72.21 billion by 2030.
- Global Airlaid Nonwovens Market: This segment was valued at USD 2 billion in 2022 and is projected to reach USD 2.93 billion by 2027, with a CAGR of 7.7%.
- Global Absorbent Hygiene Products Market: The global consumption of absorbent hygiene products, including disposable diapers, child pants, feminine hygiene, and adult incontinence products, grew to approximately 759 billion units in 2024. Specifically, the global polypropylene absorbent hygiene market was valued at USD 8.78 billion in 2023 and is projected to grow at a CAGR of 4.4% from 2024 to 2030. Another estimate for the global polypropylene absorbent hygiene market indicates a value of USD 20.4 billion in 2024, increasing to USD 29.6 billion by 2035 (CAGR of 3.42% from 2025 to 2035).
- Global Protective Clothing Market: This market was valued at USD 10.3 billion in 2023 and is projected to reach USD 18.6 billion by 2033, growing at a CAGR of 6.1% from 2024 to 2033. Other sources suggest a market size of USD 19.46 billion in 2024, projected to reach USD 32.60 billion by 2033 (CAGR of 5.9% during 2025-2033), or USD 12.48 billion in 2019, projected to reach USD 34.31 billion by 2027 (CAGR of 14%). The global industrial protective clothing market was estimated at USD 18.35 billion in 2022 and is projected to reach USD 31.18 billion by 2030, growing at a CAGR of 6.9% from 2023 to 2030.
- Global Wipes Market (Consumer & Industrial): In 2024, the consumer wipes market was valued at USD 18.8 billion, and the industrial wipes market at USD 4.3 billion. These are projected to reach USD 24.7 billion and USD 6.2 billion, respectively, by 2029. The global industrial cleaning wipes market is expected to reach USD 18 billion in 2024 and increase to USD 27 billion in 2030 (CAGR of 6%). Another projection for the industrial wipes market is USD 9.31 billion by 2032 (CAGR of 6.37% from 2024 to 2032). The overall global wipes market is expected to reach USD 30.18 billion by 2030, with a CAGR of 4.56% from 2022 to 2030.
- Global Specialty Building and Construction Materials Market: The global construction materials market size is predicted to reach USD 1798.09 billion by 2034, with a CAGR of 4.9% from 2025 until 2034. Other figures for the global building and construction materials market include USD 2.19 trillion in 2024, expected to hit approximately USD 3.90 trillion by 2034 (CAGR of 5.95% from 2025 to 2034), and USD 1.41 trillion in 2025, expected to be worth around USD 2 trillion by 2034.
- Global Food and Beverage Packaging Market: This market was valued at USD 566.52 billion in 2024 and is expected to reach USD 799.49 billion by 2032, with a CAGR of 4.40%. Other estimates include USD 486.52 billion in 2025, projected to reach USD 602.01 billion by 2030 (CAGR of 4.35%), or USD 505.27 billion in 2024, projected to reach USD 815.51 billion by 2032 (CAGR of 6.26% from 2025–2032).
- Global Electrical Insulation Materials Market: This market was valued at USD 10.6 billion in 2022 and is projected to reach USD 14.3 billion by 2027, growing at a CAGR of 6.2% from 2022 to 2027. Other projections include USD 11.9 billion in 2024, estimated to grow at a CAGR of over 6.6% from 2025 to 2034, or reaching USD 14.68 billion by 2030 (CAGR of 4.94% during 2024-2030). The global electrical insulator market size, a related category, was estimated at USD 12.52 billion in 2023 and is projected to reach USD 18.37 billion by 2030, growing at a CAGR of 5.7% from 2024 to 2030.
- Global Filtration Market (Medical & Pharmaceutical): The overall global filtration market size is estimated to grow from USD 6.5 billion in 2025 to USD 15 billion by 2035, representing a CAGR of 8.71%. The global medical filtration market is projected to reach USD 9.35 billion by 2030 (CAGR of 6.8% from USD 6.29 billion in 2024). Another source projects the medical filtration market size to reach USD 11.93 billion by 2034 (CAGR: 6.7%). The global pharmaceutical filtration market size was estimated at USD 13.04 billion in 2024 and is anticipated to reach around USD 20.38 billion by 2034, expanding at a CAGR of 4.57% from 2024 to 2034.
- Global Surgical Drapes and Gowns Market: This market was valued at USD 3.1 billion in 2024 and is projected to reach USD 5.8 billion by 2035, growing at a CAGR of 5.56% from 2024 to 2035. Other estimates include USD 3.35 billion in 2024, projected to reach around USD 5.78 billion by 2034 (CAGR of 5.64% between 2025 and 2034), and USD 3.37 billion in 2025, expected to reach USD 4.88 billion by 2032 (CAGR of 5.4%).
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Magnera (NYSE: MAGN) is expected to drive future revenue growth over the next two to three years through several key strategies:
- Innovation and New Product Development: Magnera plans to accelerate attractive revenue growth by expanding its innovation pipelines and focusing on targeted product development and customer engagement strategies. This includes leveraging hybrid technology development to drive sustainable innovation and expanding product penetration in chosen areas of consumer experiences.
- Strategic Market Penetration and Customer Engagement: The company aims to grow by maintaining consistent demand in key segments like its Americas consumer solutions and Asia personal care. It also focuses on enhancing customer engagement and driving organic volume growth in specific product lines such as healthcare, infrastructure, and wipes. The ongoing shift towards a mix of high-value, differentiated products is central to this strategy.
- Synergy Realization from Mergers: Magnera is committed to delivering on its synergy commitments, particularly from the Glatfelter merger. The company anticipates achieving $55 million in net synergies over three years through improvements in procurement, general and administrative expenses, and operational excellence, which will contribute to enhanced financial performance and support revenue growth.
- Operational Efficiencies and Capacity Optimization: Through programs like "Project CORE" (Capacity Optimization and Resource Efficiency), Magnera expects to generate annual cost savings, optimize its global capacity, and improve operational efficiencies. While primarily focused on cost reduction, these initiatives are crucial for improving financial performance, supporting competitive pricing, and freeing up resources for growth-driving investments.
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Share Issuance
- Magnera was formed in November 2024 through the spin-off of Berry Global's Health, Hygiene, and Specialties Global Nonwovens and Films business (HHNF) and its merger with Glatfelter Corporation. As part of this transaction, Berry stockholders received 0.276305 Magnera shares for each Berry share, resulting in Berry stockholders owning 90% of Magnera, while Glatfelter shareholders retained 10%.
- On November 4, 2025, Director Bruce Brown acquired 9,501 shares of common stock through the conversion of restricted stock units at a price of $8.53 per share.
Inbound Investments
- The company's formation in November 2024 through the merger of Glatfelter Corporation and Berry Global's HHNF business represents a significant aggregation of assets and operations into Magnera.
Outbound Investments
- Information regarding Magnera's outbound investments in other companies is not available in the provided sources. The company announced a strategic exit from its Argentina facility in September 2025.
Capital Expenditures
- Magnera reported capital expenditures of $131 million in fiscal year 2021, $104 million in 2022, $88 million in 2023, and $72 million in 2024.
- For fiscal year 2025, Magnera has provided guidance for capital expenditures of $75 million.
- Management has indicated that near-term capital expenditures are guided at 2-3% of sales, which is below the longer-term requirement of 4-5%, with new production lines potentially costing over $80-100 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Magnera Earnings Notes | 12/16/2025 | |
| Magnera Stock On Fire: Up 83% With 6-Day Winning Streak | 12/02/2025 | |
| 5-Day Rally Sends Magnera Stock Up 73% | 11/27/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 42.12 |
| Mkt Cap | 10.2 |
| Rev LTM | 8,474 |
| Op Inc LTM | 171 |
| FCF LTM | 97 |
| FCF 3Y Avg | 351 |
| CFO LTM | 764 |
| CFO 3Y Avg | 1,059 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.2% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | 5.2% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Mgn LTM | 5.3% |
| Op Mgn 3Y Avg | 6.7% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 8.4% |
| CFO/Rev 3Y Avg | 10.1% |
| FCF/Rev LTM | 3.7% |
| FCF/Rev 3Y Avg | 5.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.2 |
| P/S | 0.7 |
| P/EBIT | 2.5 |
| P/E | -2.5 |
| P/CFO | 10.2 |
| Total Yield | 5.9% |
| Dividend Yield | 4.0% |
| FCF Yield 3Y Avg | 4.9% |
| D/E | 0.5 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.8% |
| 3M Rtn | 17.7% |
| 6M Rtn | 10.2% |
| 12M Rtn | -22.2% |
| 3Y Rtn | -1.1% |
| 1M Excs Rtn | -0.7% |
| 3M Excs Rtn | 14.2% |
| 6M Excs Rtn | -2.8% |
| 12M Excs Rtn | -38.6% |
| 3Y Excs Rtn | -73.4% |
Segment Financials
Revenue by Segment| $ Mil | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Airlaid Materials | 602 | 470 | 391 | 406 |
| Composite Fibers | 524 | 557 | 525 | 522 |
| Spunlace | 366 | 58 | ||
| Inter-segment sales elimination | 0 | 0 | ||
| Total | 1,491 | 1,085 | 916 | 928 |
| $ Mil | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Airlaid Materials | 55 | 42 | 46 | 41 |
| Composite Fibers | 17 | 37 | 52 | 48 |
| Spunlace | -9 | -1 | ||
| Other and Unallocated | -226 | -50 | -49 | -34 |
| Total | -164 | 29 | 49 | 55 |
Price Behavior
Price Behavior
| Market Price | $13.07 | |
| Market Cap ($ Bil) | 0.5 | |
| First Trading Date | 05/16/1984 | |
| Distance from 52W High | -43.1% | |
| 50 Days | 200 Days | |
| DMA Price | $13.95 | $12.58 |
| DMA Trend | down | up |
| Distance from DMA | -6.3% | 3.9% |
| 3M | 1YR | |
| Volatility | 84.3% | 69.2% |
| Downside Capture | 87.91 | 163.32 |
| Upside Capture | 294.47 | 102.00 |
| Correlation (SPY) | 17.0% | 46.9% |
MAGN Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.29 | 1.78 | 1.22 | 1.26 | 1.68 | 1.67 |
| Up Beta | 4.21 | 4.02 | 5.84 | 4.31 | 2.08 | 1.73 |
| Down Beta | 1.07 | 0.53 | -2.53 | -0.44 | 1.61 | 1.21 |
| Up Capture | 84% | 133% | 349% | 111% | 101% | 230% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 21 | 33 | 61 | 115 | 335 |
| Down Capture | 480% | 273% | 89% | 114% | 130% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 19 | 27 | 63 | 133 | 393 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MAGN | |
|---|---|---|---|---|
| MAGN | -31.1% | 69.1% | -0.27 | - |
| Sector ETF (XLP) | 7.8% | 13.9% | 0.31 | 27.8% |
| Equity (SPY) | 16.1% | 19.2% | 0.65 | 47.1% |
| Gold (GLD) | 76.5% | 23.4% | 2.38 | 8.8% |
| Commodities (DBC) | 11.1% | 15.9% | 0.48 | 22.3% |
| Real Estate (VNQ) | 5.3% | 16.5% | 0.14 | 41.7% |
| Bitcoin (BTCUSD) | -18.9% | 39.9% | -0.43 | 19.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MAGN | |
|---|---|---|---|---|
| MAGN | -43.1% | 80.4% | -0.40 | - |
| Sector ETF (XLP) | 7.5% | 13.1% | 0.36 | 21.3% |
| Equity (SPY) | 14.0% | 17.1% | 0.65 | 30.6% |
| Gold (GLD) | 20.8% | 16.5% | 1.03 | 7.1% |
| Commodities (DBC) | 12.2% | 18.8% | 0.53 | 9.5% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 30.0% |
| Bitcoin (BTCUSD) | 21.1% | 57.5% | 0.56 | 14.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MAGN | |
|---|---|---|---|---|
| MAGN | -22.4% | 64.9% | -0.14 | - |
| Sector ETF (XLP) | 8.2% | 14.6% | 0.43 | 26.2% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 35.8% |
| Gold (GLD) | 15.6% | 15.3% | 0.85 | 3.5% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 14.7% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 31.4% |
| Bitcoin (BTCUSD) | 71.5% | 66.4% | 1.11 | 11.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/19/2025 | 27.9% | 73.1% | 82.8% |
| 8/6/2025 | 8.5% | 19.1% | 4.5% |
| 5/7/2025 | 10.7% | 13.4% | 6.5% |
| 2/6/2025 | 3.4% | 16.4% | 2.7% |
| 10/30/2024 | 5.0% | -8.1% | -12.7% |
| 8/8/2024 | 17.5% | 19.6% | 9.8% |
| 5/9/2024 | 1.8% | 0.0% | -4.7% |
| 2/22/2024 | 0.0% | 2.9% | -12.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 12 | 10 |
| # Negative | 12 | 11 | 13 |
| Median Positive | 7.6% | 14.8% | 10.3% |
| Median Negative | -4.9% | -9.8% | -15.7% |
| Max Positive | 27.9% | 73.1% | 82.8% |
| Max Negative | -20.9% | -37.3% | -40.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/28/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/27/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/02/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 02/25/2022 | 10-K |
| 09/30/2021 | 11/02/2021 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Curless, Michael S | The Michael S Curless Trust | Buy | 6052025 | 12.29 | 10,000 | 122,939 | 122,939 | Form | |
| 2 | Marnick, Samantha J | Direct | Buy | 6052025 | 12.38 | 4,000 | 49,511 | 49,511 | Form | |
| 3 | Salmon, Tom | The Thomas E. Salmon Revocable Living Trust | Buy | 5302025 | 11.94 | 17,000 | 203,014 | 421,421 | Form | |
| 4 | Brown, Bruce | Bruce Brown Revocable Trust | Buy | 5302025 | 11.81 | 16,940 | 199,983 | 203,383 | Form | |
| 5 | Rickertsen, Carl J | Direct | Buy | 5152025 | 13.65 | 20,000 | 273,000 | 563,827 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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