MAGN PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

MAGN ▼ -3.49% at T+20d

SHORT call ✓ call won +3.49% · α vs SPY +6.63% · entry $11.75 → $11.34

Next anchor: T+60d in 7w

Currently $11.70 · +0.43% from $11.75 entry (call sign-flipped)

Entry anchored
May 6, 03:59 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α +0.83%

$11.75

settled 5w ago

T+5d

-10.89%

call +10.89% · α +12.40%

$10.47

settled 28d ago

T+20d

-3.49%

call +3.49% · α +6.63%

$11.34

settled 6d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Magnera reported Q2 2026 GAAP EPS of -$0.50, a 354.5% miss vs consensus of -$0.11, and revenue of $796M slightly below $809.4M estimates. Despite stable adjusted EBITDA and strong free cash flow, the significant earnings miss and 3% YoY revenue decline signal operational headwinds, likely driving negative sentiment.

Key Financial Metrics

Free Cash Flow

$73.0M

Gross Margin

11.93%

Actionable Insight

Expect a negative market reaction to the large EPS miss; monitor the conference call for guidance details and any commentary on volume trends and cost initiatives.

Key Facts

GAAP EPS of -$0.50 vs consensus -$0.11 (miss of 354.5%)
Revenue of $796M vs $809.4M estimate (miss of 1.7%)
YoY revenue down 3% from $824M
Adjusted EBITDA of $90M, up 1% YoY
Free cash flow of $73M in the quarter
Full-year 2026 Adjusted EBITDA and FCF guidance maintained

Financial Impact

EPS miss of $0.39 per share on 35.9M shares implies ~$14M net income shortfall vs consensus

epsrevenuenet income

Risk Factors

Continued revenue decline and organic volume weakness
Macroeconomic headwinds and market softness in Europe
Restructuring costs and integration challenges

Market Snapshot

Exchange

NYSE

Sector

Paper Mills

Analyst Consensus

0% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3289490

3 reports for MAGN

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MAGN — sortable, filterable
	Type				Now
May 6, 2026 4w ago	Press Release BEARISH ★ 7/10	$11.75 $11.34	▲ +3.49%	▲ +6.63%	$11.70 (+0.43%)
Apr 23, 2026 6w ago	Press Release BEARISH ★ 8/10	$10.37 $10.45	▼ −0.77%	▲ +3.86%	$11.70 (−12.83%)
Feb 28, 2026 14w ago	Institutional Cluster NEUTRAL ★ 5/10	$12.61 $8.96	▼ −28.95%	▼ −21.01%	$11.70 (−7.22%)

US Market Status

Market Closed — Opens Thu (9h 47m)

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