MAX Stock Price, MediaAlpha Inc Quote, Chart

Market Summary

USD18.36-0.47

Market Closed

-2.50%

MAX Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)
Losses in recent quarter

MAX Stock Price

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MAX RSI Chart

MAX Valuation

Market Cap

891.8M

Price/Earnings (Trailing)

-27.91

Price/Sales (Trailing)

2.21

EV/EBITDA

-37.01

Price/Free Cashflow

95.35

MAX Price/Sales (Trailing)

MAX Profitability

Operating Margin

17.86%

EBT Margin

-10.91%

Return on Equity

35.74%

Return on Assets

-20.88%

Free Cashflow Yield

1.05%

MAX Fundamentals

MAX Revenue

Revenue (TTM)

403.2M

Rev. Growth (Yr)

13.45%

Rev. Growth (Qtr)

8.09%

MAX Earnings

Earnings (TTM)

-32.0M

Earnings Growth (Yr)

92.37%

Earnings Growth (Qtr)

-142.16%

Breaking Down MAX Revenue

Last 7 days

-7.8%

Last 30 days

1.4%

Last 90 days

13.9%

Trailing 12 Months

168.0%

How does MAX drawdown profile look like?

MAX Financial Health

Current Ratio

0.99

Debt/Equity

-1.79

Debt/Cashflow

0.06

MAX Investor Care

Shares Dilution (1Y)

10.72%

Diluted EPS (TTM)

-0.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	403.2M	0	0	0
2023	428.1M	409.4M	395.0M	388.1M
2022	614.3M	560.4M	496.6M	459.1M
2021	639.0M	672.7M	673.9M	645.3M
2020	445.1M	479.6M	520.8M	584.8M
2019	324.7M	352.5M	380.2M	408.0M
2018	0	0	0	296.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MediaAlpha Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	white mountains insurance group ltd	sold	-95,003,800	19.00	-5,000,200	-
Mar 15, 2024	nonko eugene	acquired	-	-	341,550	see remarks
Mar 15, 2024	yi steven	acquired	-	-	341,550	see remarks
Mar 15, 2024	thompson patrick ryan	acquired	-	-	177,500	see remarks
Mar 15, 2024	coyne jeffrey b	acquired	-	-	103,350	general counsel and secretary
Mar 12, 2024	insignia capital partners gp, l.l.c.	sold	-58,557,500	19.85	-2,950,000	-
Mar 01, 2024	insignia capital partners gp, l.l.c.	sold	-	-	-3,000,000	-
Mar 01, 2024	insignia capital partners gp, l.l.c.	acquired	-	-	3,000,000	-
Feb 15, 2024	yi steven	acquired	-	-	18,294	see remarks
Feb 15, 2024	thompson patrick ryan	acquired	-	-	9,771	see remarks

Which funds bought or sold MAX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-49.96	-30,117	320,807	-%
May 16, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	sold off	-100	-66,000	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-3.97	186,498	433,738	-%
May 15, 2024	Broad Bay Capital Management, LP	reduced	-11.17	16,105,800	41,962,200	5.36%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-92.2	-1,494,860	248,494	-%
May 15, 2024	BARCLAYS PLC	reduced	-51.55	-57,000	425,000	-%
May 15, 2024	HST Ventures, LLC	sold off	-100	-1,589,780	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	86.28	746,837	1,057,610	-%
May 15, 2024	Tudor Investment Corp Et Al	new	-	712,298	712,298	-%
May 15, 2024	MORGAN STANLEY	added	192	4,135,620	5,089,650	-%

Are Funds Buying or Selling MAX?

Are funds buying MAX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MAX

No. of Funds

Unveiling MediaAlpha Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 09, 2024	white mountains insurance group ltd	32.9%	17,856,614	SC 13D/A
May 03, 2024	white mountains insurance group ltd	44.3%	22,856,814	SC 13D/A
Feb 14, 2024	broad bay capital management, lp	4.9%	2,318,964	SC 13G/A
Feb 13, 2024	vanguard group inc	3.92%	1,842,548	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	11.68%	5,485,449	SC 13G/A
Jan 03, 2024	white mountains insurance group ltd	48.3%	22,856,814	SC 13D/A
Nov 02, 2023	white mountains insurance group ltd	48.7%	22,856,814	SC 13D/A
Jun 30, 2023	white mountains insurance group ltd	49.9%	22,856,814	SC 13D
Feb 14, 2023	ararat capital management, lp	3.3%	1,429,822	SC 13G/A
Feb 14, 2023	broad bay capital management, lp	5.8%	2,515,400	SC 13G/A

Recent SEC filings of MediaAlpha Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	4	Insider Trading
May 10, 2024	8-K	Current Report
May 09, 2024	4	Insider Trading
May 09, 2024	424B4	Prospectus Filed
May 09, 2024	SC 13D/A	13D - Major Acquisition
May 08, 2024	424B4	Prospectus Filed
May 03, 2024	SC 13D/A	13D - Major Acquisition
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 10, 2024	DEFA14A	DEFA14A

Peers (Alternatives to MediaAlpha Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GOOG	2.2T	318.1B	13.03%	43.56%	26.64	6.9	11.78%	40.66%
META	1.2T	142.7B	-4.49%	91.20%	26.25	8.42	21.62%	113.38%
DASH	47.6B	9.1B	-10.24%	75.45%	-113.44	5.23	27.24%	69.09%
SNAP	27.2B	4.8B	47.25%	65.63%	-20.91	5.64	6.28%	7.14%
MID-CAP
MTCH	8.3B	3.4B	-3.25%	-2.47%	12.69	2.41	8.17%	118.00%
YELP	2.5B	1.4B	-5.84%	11.26%	21.95	1.85	10.42%	217.33%
SMALL-CAP
GETY	1.6B	903.2M	-0.26%	-	51.82	1.72	-2.98%	130.10%
EVER	838.3M	269.8M	28.88%	194.77%	-17.89	3.11	-33.01%	-120.68%
GRPN	662.7M	516.4M	71.55%	287.07%	-17.2	1.28	-8.99%	83.38%
SCOR	67.6M	366.6M	-5.16%	-24.02%	-0.94	0.18	-1.99%	-8.78%
IZEA	45.8M	34.4M	10.67%	-9.09%	-5.86	1.33	-15.91%	-62.70%
DGLY	8.9M	26.1M	45.21%	-6.74%	-0.38	0.34	-24.21%	-29.51%

MediaAlpha Inc News

Latest updates

MediaAlpha Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.1%	126,649	117,174	74,573	84,772	111,630	124,007	89,017	103,449	142,599	161,584	152,749	157,353	173,588	190,205	151,548	123,616	119,445	126,148	110,397	89,111	82,349
Cost Of Revenue	8.5%	102,969	94,892	62,277	71,006	93,262	103,864	76,343	87,925	120,881	136,184	128,081	132,305	147,180	163,742	130,830	104,193	100,669	-	92,707	-	-
Costs and Expenses	6.5%	124,277	116,728	89,322	100,844	121,179	130,542	99,592	113,860	150,468	163,217	152,814	155,454	171,640	201,332	143,117	111,935	108,895	-	100,714	-	-
S&GA Expenses	2.9%	5,796	5,630	6,101	6,707	6,994	6,782	6,853	7,958	7,223	6,084	5,624	5,724	5,391	11,617	2,916	2,814	3,136	-	3,227	-	-
R&D Expenses	10.9%	4,363	3,933	4,296	5,061	5,168	4,909	5,291	5,661	5,216	4,278	3,757	3,840	3,320	6,967	1,766	1,873	1,843	-	1,609	-	-
EBITDA Margin	34.7%	-0.07*	-0.11*	0.01*	0.00*	0.01*	0.02*	-0.08*	-0.04*	-0.02*	0.00*	-0.01*	0.00*	0.01*	0.03*	0.05*	0.05*	0.06*	0.06*	0.05*	0.06*	-
Interest Expenses	-1.9%	3,845	3,918	3,947	3,874	3,576	3,337	2,593	1,956	1,359	1,527	1,765	2,237	2,301	3,094	1,594	1,535	1,715	-	1,920	-	-
Income Taxes	103.4%	27.00	-793	102	150	78.00	101,695	-544	611	1,143	-2,683	2,125	-125	-364	-1,287	20.00	-	-	-	-	-	-
Earnings Before Taxes	64.2%	-1,464	-4,086	-18,596	-19,830	-14,506	40,799	-21,770	-12,411	-8,705	-6,664	-2,146	-509	-203	-14,525	4,839	10,146	8,835	-	-	-	-
EBT Margin	25.7%	-0.11*	-0.15*	-0.03*	-0.04*	-0.02*	0.00*	-0.10*	-0.05*	-0.03*	-0.01*	-0.03*	-0.02*	0.00*	0.02*	0.03*	0.04*	0.04*	0.04*	0.05*	0.05*	-
Net Income	-142.2%	-1,113	2,640	-13,502	-19,980	-14,584	-23,637	-14,486	-13,022	-9,848	-1,668	-3,534	-384	161	-4,366	-	-	8,835	10,377	7,763	4,959	-5,279
Net Income Margin	32.3%	-0.08*	-0.12*	-0.18*	-0.18*	-0.15*	-0.13*	-0.08*	-0.05*	-0.03*	-0.01*	-0.01*	-0.01*	-0.01*	0.01*	0.04*	0.06*	0.07*	0.04*	0.05*	0.05*	-
Free Cashflow	-68.3%	1,678	5,294	-1,404	3,785	12,532	-6,488	-	11,805	7,927	21,783	-	-	-9,430	12,036	-36.50	31,958	7,255	5,499	5,505	5,505	5,505

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-0.6%	153	154	133	140	153	170	265	286	275	290	246	236	242	210	134	105
Current Assets	1.4%	76.00	75.00	51.00	56.00	67.00	80.00	70.00	80.00	124	137	105	95.00	100	128	77.00	67.00
Cash Equivalents	-16.2%	14.00	17.00	15.00	20.00	20.00	15.00	30.00	35.00	55.00	51.00	29.00	15.00	13.00	24.00	12.00	10.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	0%	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Liabilities	-2.4%	242	248	233	235	242	256	334	345	333	351	318	316	331	315	230	145
Current Liabilities	-4.3%	76.00	80.00	60.00	60.00	65.00	77.00	64.00	55.00	70.00	84.00	58.00	54.00	70.00	107	0.00	48.00
Long Term Debt	-1.4%	160	162	168	170	172	174	181	199	176	178	180	183	183	183	199	97.00
LT Debt, Current	0.1%	12.00	12.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	6.00	-	-	-	6.00	1.00
LT Debt, Non Current	-100.0%	-	162	168	170	172	174	181	199	176	178	180	183	183	183	199	97.00
Shareholder's Equity	5.3%	-89.40	-94.42	-	-	-88.71	-86.08	1.00	3.00	2.00	-	-	-	-	-	-	-
Retained Earnings	-0.2%	-523	-522	-520	-506	-492	-482	-455	-440	-431	-424	-422	-418	-418	-418	-0.01	-193
Additional Paid-In Capital	-1.5%	504	512	503	490	478	466	456	444	433	420	408	398	387	385	-	-
Shares Outstanding	6.6%	49.00	46.00	45.00	45.00	44.00	42.00	42.00	41.00	41.00	37.00	38.00	35.00	33.00	32.00	-	-
Minority Interest	16.4%	-70.33	-84.13	-83.43	-78.17	-75.43	-70.09	-69.60	-62.91	-59.87	-57.23	-58.64	-58.66	-58.62	-71.34	-	-
Float	-	-	-	-	227	-	-	-	255	-	-	-	864	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Cashflow From Operations	-68.3%	1,678	5,294	-1,404	3,785	12,556	-6,680	14,844	11,805	8,305	21,945	12,476	3,556	-9,356	12,110	-	31,994	7,291	-	-	-
Share Based Compensation	-7.9%	8,634	9,378	14,454	15,148	14,341	14,256	14,600	15,843	13,773	12,392	11,198	11,521	10,602	22,983	606	588	568	-	-	-
Cashflow From Investing	-161.5%	-34.00	-13.00	-13.00	-17.00	-30.00	-5.00	-14.00	-49,716	-40.00	-82.00	-98.00	-401	-69.00	-140	-64.00	-10,075	-17.00	-	-	-
Cashflow From Financing	-38.6%	-4,444	-3,206	-3,416	-3,268	-7,539	-8,981	-19,816	17,817	-3,541	-600	1,923	-1,008	-1,276	-421	-14,375	-10,976	-1,816	-	-	-
Buy Backs	-	-	-	-	-	-	-	1,600	3,457	-	-	-	-	-	-	-	292	1,952	-	1,105	-

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MAX Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 126,649	$ 111,630
Costs and operating expenses
Cost of revenue	102,969	93,262
Sales and marketing	5,796	6,994
Product development	4,363	5,168
General and administrative	11,149	15,755
Total costs and operating expenses	124,277	121,179
Income (loss) from operations	2,372	(9,549)
Other (income) expense, net	(9)	1,381
Interest expense	3,845	3,576
Total other expense, net	3,836	4,957
(Loss) before income taxes	(1,464)	(14,506)
Income tax expense	27	78
Net (loss)	(1,491)	(14,584)
Net (loss) attributable to non-controlling interest	(378)	(4,318)
Net (loss) attributable to MediaAlpha, Inc.	$ (1,113)	$ (10,266)
Net (loss) per share of Class A common stock
Basic (in dollars per share)	$ (0.02)	$ (0.23)
Diluted (in dollars per share)	$ (0.02)	$ (0.23)
Weighted average shares of Class A common stock outstanding
Basic (in shares)	48,574,448	43,870,005
Diluted (in shares)	48,574,448	43,870,005

MAX Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 14,471	$ 17,271
Accounts receivable, net of allowance for credit losses of $455 and $537, respectively	57,495	53,773
Prepaid expenses and other current assets	3,661	3,529
Total current assets	75,627	74,573
Intangible assets, net	24,406	26,015
Goodwill	47,739	47,739
Other assets	5,251	5,598
Total assets	153,023	153,925
Current liabilities
Accounts payable	53,586	56,279
Accrued expenses	10,833	11,588
Current portion of long-term debt	11,866	11,854
Total current liabilities	76,285	79,721
Long-term debt, net of current portion	160,234	162,445
Other long-term liabilities	5,907	6,184
Total liabilities	242,426	248,350
Commitments and contingencies (Note 5)
Stockholders' (deficit):
Preferred stock, $0.01 par value - 50 million shares authorized; 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Additional paid-in capital	503,949	511,613
Accumulated deficit	(523,675)	(522,562)
Total stockholders' (deficit) attributable to MediaAlpha, Inc.	(19,068)	(10,294)
Non-controlling interests	(70,335)	(84,131)
Total stockholders' (deficit)	(89,403)	(94,425)
Total liabilities and stockholders' deficit	153,023	153,925
Class A Common
Stockholders' (deficit):
Common stock	508	474
Class B Common
Stockholders' (deficit):
Common stock	$ 150	$ 181

About MediaAlpha Inc

MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California.

CEO	Mr. Steven M. Yi
WEBSITE	mediaalpha.com
INDUSTRY	Internet Retail
EMPLOYEES	156

MediaAlpha Inc Frequently Asked Questions

What is the ticker symbol for MediaAlpha Inc? What does MAX stand for in stocks?

MAX is the stock ticker symbol of MediaAlpha Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MediaAlpha Inc (MAX)?

As of Fri May 17 2024, market cap of MediaAlpha Inc is 891.83 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MAX stock?

You can check MAX's fair value in chart for subscribers.

What is the fair value of MAX stock?

You can check MAX's fair value in chart for subscribers. The fair value of MediaAlpha Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MediaAlpha Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MAX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MediaAlpha Inc a good stock to buy?

The fair value guage provides a quick view whether MAX is over valued or under valued. Whether MediaAlpha Inc is cheap or expensive depends on the assumptions which impact MediaAlpha Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MAX.

What is MediaAlpha Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MAX's PE ratio (Price to Earnings) is -27.91 and Price to Sales (PS) ratio is 2.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MAX PE ratio will change depending on the future growth rate expectations of investors.