MAX Stock Price, MediaAlpha Inc Quote, Chart

Market Summary

USD18.86+0.45

Market Closed

2.44%

MAX Stock Price

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MAX RSI Chart

MAX Valuation

Market Cap

859.5M

Price/Earnings (Trailing)

-18.92

Price/Sales (Trailing)

2.21

EV/EBITDA

-24.3

Price/Free Cashflow

42.49

MAX Price/Sales (Trailing)

MAX Profitability

Operating Margin

17.19%

EBT Margin

-14.69%

Return on Equity

-9.03%

Return on Assets

-29.51%

Free Cashflow Yield

2.35%

MAX Fundamentals

MAX Revenue

Revenue (TTM)

388.1M

Rev. Growth (Yr)

-5.51%

Rev. Growth (Qtr)

57.13%

MAX Earnings

Earnings (TTM)

-45.4M

Earnings Growth (Yr)

111.17%

Earnings Growth (Qtr)

119.55%

Breaking Down MAX Revenue

Last 7 days

-0.9%

Last 30 days

-5.7%

Last 90 days

47.7%

Trailing 12 Months

150.8%

How does MAX drawdown profile look like?

MAX Financial Health

Current Ratio

0.94

Debt/Equity

0.33

Debt/Cashflow

0.12

MAX Investor Care

Shares Dilution (1Y)

8.65%

Diluted EPS (TTM)

-0.89

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
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
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
Feb 15, 2024	coyne jeffrey b	acquired	-	-	8,418	general counsel and secretary

Which funds bought or sold MAX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	added	15.79	16,000	29,000	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	new	-	38,622	38,622	-%
Apr 25, 2024	Bank of New York Mellon Corp	added	9.15	737,777	1,479,920	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	6,111	6,111	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-77.47	-22,000	15,000	-%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-502	-	-%
Apr 23, 2024	FIFTH THIRD BANCORP	sold off	-100	-1,282	-	-%
Apr 23, 2024	Venturi Wealth Management, LLC	new	-	1,671	1,671	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	29,108	112,303	-%
Apr 19, 2024	NORDEN GROUP LLC	added	1,767	5,211,960	5,369,360	0.06%

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
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
Feb 14, 2023	kayne anderson rudnick investment management llc	14.29%	6,161,213	SC 13G/A
Feb 10, 2023	white mountains insurance group ltd	39.3%	16,939,998	SC 13G

Recent SEC filings of MediaAlpha Inc

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	DEFA14A	DEFA14A
Apr 03, 2024	ARS	ARS
Apr 03, 2024	DEF 14A	DEF 14A
Apr 03, 2024	DEFA14A	DEFA14A
Mar 22, 2024	PRE 14A	PRE 14A
Mar 20, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

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	2.1T	318.1B	14.26%	60.19%	26.08	6.76	11.78%	40.66%
META	1.1T	142.7B	-10.23%	85.83%	24.66	7.91	21.62%	113.38%
DASH	51.9B	8.6B	-4.87%	126.14%	-93.03	6.01	31.17%	59.12%
SNAP	24.6B	4.8B	26.99%	38.48%	-18.94	5.11	6.28%	7.14%
MID-CAP
MTCH	8.5B	3.4B	-11.15%	-8.89%	13.12	2.54	5.51%	81.01%
YELP	2.8B	1.3B	4.40%	38.14%	28.1	2.08	12.03%	172.85%
SMALL-CAP
GETY	1.6B	916.6M	-7.75%	-	81.48	1.74	-1.05%	125.21%
EVER	657.9M	287.9M	4.21%	181.56%	-12.83	2.29	-28.75%	-110.05%
GRPN	455.2M	514.9M	-8.89%	208.99%	-8.21	0.88	-14.05%	76.68%
SCOR	65.9M	371.3M	-9.77%	-29.34%	-0.83	0.18	-1.35%	-19.23%
IZEA	48.4M	36.2M	24.36%	21.25%	-6.58	1.34	-11.88%	-64.43%
DGLY	5.5M	28.2M	-23.35%	-37.66%	-0.23	0.2	-23.67%	-236.48%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	57.1%	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	52.4%	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	30.7%	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	-7.7%	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	-8.4%	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	-1515.3%	-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*	0.06*	0.07*
Interest Expenses	-0.7%	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	-877.5%	-793	102	150	78.00	101,695	-544	611	1,143	-2,683	2,125	-125	-364	-1,287	20.00	-	-	-	-	-	-	-
Earnings Before Taxes	78.0%	-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	-378.2%	-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*	0.06*	0.06*
Net Income	119.6%	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	35.5%	-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*	0.06*	0.06*
Free Cashflow	477.1%	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	5,505

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	15.7%	154	133	140	153	170	265	286	275	290	246	236	242	210	134	105
Current Assets	46.2%	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	13.7%	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	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Liabilities	6.7%	248	233	235	242	256	334	345	333	351	318	316	331	315	230	145
Current Liabilities	32.3%	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	-3.1%	162	168	170	172	174	181	199	176	178	180	183	183	183	199	97.00
LT Debt, Current	34.8%	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	-3.1%	162	168	170	172	174	181	199	176	178	180	183	183	183	199	97.00
Shareholder's Equity	-	-	-	-	-	-	1.00	3.00	2.00	-	-	-	-	-	-	-
Retained Earnings	-0.5%	-522	-520	-506	-492	-482	-455	-440	-431	-424	-422	-418	-418	-418	-0.01	-193
Additional Paid-In Capital	1.7%	512	503	490	478	466	456	444	433	420	408	398	387	385	-	-
Shares Outstanding	1.1%	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	-0.8%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Cashflow From Operations	477.1%	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	-35.1%	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	0%	-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	6.1%	-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	-

MAX Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 388,149	$ 459,072	$ 645,274
Costs and operating expenses
Cost of revenue	321,437	389,013	543,750
Sales and marketing	25,432	28,816	22,823
Product development	18,458	21,077	15,195
General and administrative	62,746	55,556	61,357
Total costs and operating expenses	428,073	494,462	643,125
(Loss) income from operations	(39,924)	(35,390)	2,149
Other expense (income), net	1,779	(75,094)	3,841
Interest expense	15,315	9,245	7,830
Total other expense (income), net	17,094	(65,849)	11,671
(Loss) income before income taxes	(57,018)	30,459	(9,522)
Income tax (benefit) expense	(463)	102,905	(1,047)
Net (loss)	(56,555)	(72,446)	(8,475)
Net (loss) attributable to non-controlling interest	(16,135)	(14,780)	(3,200)
Net (loss) attributable to MediaAlpha, Inc.	$ (40,420)	$ (57,666)	$ (5,275)
Net (loss) per share of Class A common stock
Basic (in dollars per share)	$ (0.89)	$ (1.37)	$ (0.14)
Diluted (in dollars per share)	$ (0.89)	$ (1.37)	$ (0.19)
Weighted average shares of Class A common stock outstanding
Basic (in shares)	45,573,416	41,944,874	37,280,533
Diluted (in shares)	45,573,416	41,944,874	61,255,925

MAX Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 17,271	$ 14,542
Accounts receivable, net of allowance for credit losses of $537 and $575, respectively	53,773	59,998
Prepaid expenses and other current assets	3,529	5,880
Total current assets	74,573	80,420
Intangible assets, net	26,015	32,932
Goodwill	47,739	47,739
Other assets	5,598	8,990
Total assets	153,925	170,081
Current liabilities
Accounts payable	56,279	53,992
Accrued expenses	11,588	14,130
Current portion of long-term debt	11,854	8,770
Total current liabilities	79,721	76,892
Long-term debt, net of current portion	162,445	174,300
Other long-term liabilities	6,184	4,973
Total liabilities	248,350	256,165
Commitments and contingencies (Note 8)
Stockholders' (deficit):
Preferred stock, $0.01 par value - 50 million shares authorized; 0 shares issued and outstanding as of December 31, 2023 and December 31, 2022	0	0
Additional paid-in capital	511,613	465,523
Accumulated deficit	(522,562)	(482,142)
Total stockholders' (deficit) attributable to MediaAlpha, Inc.	(10,294)	(15,993)
Non-controlling interests	(84,131)	(70,091)
Total stockholders' (deficit)	(94,425)	(86,084)
Total liabilities and stockholders' deficit	153,925	170,081
Class A Common
Stockholders' (deficit):
Common stock	474	437
Class B Common
Stockholders' (deficit):
Common stock	$ 181	$ 189

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 Apr 26 2024, market cap of MediaAlpha Inc is 859.51 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 Apr 26 2024, MAX's PE ratio (Price to Earnings) is -18.92 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.