Stock Ratings / Materials / MAGN / options

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Magnera Corporation (MAGN) Options Positioning, Max Pain & Unusual Sweeps

$12.08 +2.20% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Magnera Corporation (MAGN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $432.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MAGN)Realized 20D OHLCV Swing Band: ±7.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MAGN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MAGN.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MAGN)

✓Walkthrough of MAGN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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MAGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.04%📐 HORIZONTAL RANGE

2026-10-30O $12.08H $12.24L $11.76C $12.08VOL 253.2K

RES: $12.93SUP: $10.10SMA50: $11.78SMA200: $11.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MAGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MAGN Butterfly Map → + Track MAGN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

31.9%/yr Implied 5Y Growth

vs. +46.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MAGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MAGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MAGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAGN)

Materials Rank #183 of 270 ⚔️ RYAM vs MAGN Full Matrix →

1. Head-to-Head Materials Peer Comparison (MAGN vs. RYAM, MATV, CLW, SLVM)

Industry: Paper (7 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Magnera Corporation (MAGN) ranks #183 by composite RQD confidence (48/100, grade D) and #181 by equity capitalization ($432.5M). Within this direct 5-issuer industry benchmark cohort, SLVM leads on earnings valuation at 9.7x trailing P/E, while SLVM leads on capital efficiency and profitability with 20.5% ROIC and — gross margin. SLVM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with MAGN at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MAGN ACTIVE Magnera Corporation	D	48/100	—	10.5%	0.1%	+2.20%	$432.5M	Benchmark Subject
RYAM Rayonier Advanced Materials Inc.	D	47/100	—	8.1%	1.3%	-0.74%	$452.5M	/ryam-vs-magn →
MATV Mativ Holdings Inc.	D	45/100	—	18.3%	-21.2%	-0.97%	$620.9M	/matv-vs-magn →
CLW Clearwater Paper Corporation	D-	39/100	—	7.4%	-2.9%	-1.29%	$209.5M	/clw-vs-magn →
SLVM Sylvamo Corporation	B	73/100	9.7x	—	20.5%	+1.32%	$1.29B	/slvm-vs-magn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0000041719

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Magnera Corporation (MAGN) reported GAAP revenue of $3.20B (+46.5% vs. FY2024 revenue of $2.19B , and +40.8% cumulative change since FY2023) , GAAP net income of -$159.0M, operating cash flow of $103.0M, and free cash flow of $36.0M (-70.0% YoY). On the balance sheet, MAGN closed FY2025 with $3.89B in total assets against $1.93B in total debt (Altman Z-Score: 1.10, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-27	$3.20B	-$159.0M	$103.0M	$36.0M	$3.89B	$1.93B
FY2024 (FY)	2024-09-28	$2.19B	-$154.0M	$192.0M	$120.0M	$3.99B	$1.99B
FY2023 (FY)	2023-09-30	$2.27B	-$79.1M	$257.0M	$257.0M	—	—

3. MAGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MAGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Magnera Corporation (NYSE: MAGN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $12.08 (+2.20% 1D, market cap $432.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, MAGN ranks #183 in composite RQD confidence.

How does MAGN compare to RYAM and MATV in the Materials sector?

Within the Materials sector (Paper), MAGN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 10.5%, and ROIC of 0.1%. By comparison, RYAM (Rayonier Advanced Materials Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 1.3%, cap $452.5M) and MATV (Mativ Holdings Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -21.2%, cap $620.9M). Among the 5-stock peer group, SLVM leads on earnings multiple (9.7x) while SLVM leads on capital efficiency (20.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MAGN?

Per MAGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0000041719), Magnera Corporation generated $3.20B in revenue (+46.5% YoY), -$159.0M in net income, and $36.0M in free cash flow against $3.89B in total assets and $1.93B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MAGN trading relative to its 50-day, 200-day, and 52-week technical levels?

MAGN last traded at $12.08 (+2.20% on volume of 318,428 shares), positioning the stock +2.55% above its 50-day simple moving average ($11.78) and +1.34% above its 200-day simple moving average ($11.92). Across its 52-week range of $7.82 to $15.52, MAGN sits at the 55.3% percentile with a 14-day RSI of 52.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($11.13 to $13.03).