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$13.13 +0.03 (+0.23%) At close · Jul 24
Market Cap
$818.66M
Shares
62.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.10 Open$13.00 Day$12.87–13.30 52W$7.09–14.70 Avg vol 30d968K Short int2.7M · 4.4% float · 2.7d Short vol36% Last earningsJul 29, 2026 DataOct 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Jul 29, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +22%
      trailing
      6-month return +28%
      trailing
      YTD return +1%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $11 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      18 of 161 funds reported for Jun 30 · net -113.9K sh shares · +2 new
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Falling
      4.35% of float · ▼ -8.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +29%
      Y/Y
      EPS growth +26%
      Y/Y
      Free cash flow $65.3M
      Valuation P/E 20.5
      in line
      Buyback $100.0M
      authorized
      Balance sheet $106.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Apr 29, 2026
      Revenue · second quarter of 2026 Maintained $290M – $310M
      prior qtr $310M midpoint −3.2% QoQ
      Guided vs delivered · last 4 settled
      Revenue Q1 2026
      guided $285M – $305M
      $310M Beat +5.1%
      Revenue fourth quarter of 2025
      guided $280M – $300M
      $291.16M In line
      Revenue Q3
      guided $270M – $290M
      $306.51M Beat +9.5%
      Revenue Q2
      guided $235M – $255M
      $251.62M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Golden cross
      50d $11 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      18 of 161 funds reported for Jun 30 · net -113.9K sh shares · +2 new
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Falling
      4.35% of float · ▼ -8.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $13 · 79% 52-wk high $15
      vs 200-day avg +22% vs 50-day avg +21% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $31.4M first quarter of 2026
      Cumulative shares repurchased under program 3.7M year to date 2026
      Gross margin 15.1% first quarter of 2026
      Share repurchase amount $25M year to date 2026
      Transaction Value $2.2B Full Year 2025
      Transaction Value from Health $183M Full Year 2025
      Transaction Value from P&C $1.9B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MAX
      MediaAlpha, Inc.
      this stock
      $818.66M +1.2% +28.8% 20.5 4.4%
      GOOGL
      Alphabet Inc.
      $3.91T +2.3% +15.1% 16.1 0.6%
      META
      Meta Platforms, Inc.
      $1.51T -8.1% +43.8% 21.6 1.5%
      SPOT
      Spotify Technology S.A.
      $99.24B -19.2% 3.2%
      NBIS
      Nebius Group N.V.
      $56.10B +164.0% -27.4% 24.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      161
      % held
      78.2%
      Reported
      18 of 161
      Top holder
      WHITE MOUNTAINS INSURANCE…
      Held Float
      View
      Held by Funds
      Fund positions
      151
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      2.7d
      Change
      -235.7K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $49.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $25.6M
      EPS diluted
      $0.39
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $406.0K
      Shares
      28.0K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MAX -7.0% +21.8% +27.9% +4.2% +1.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -5.3% +21.1% +21.6% +5.4% -7.1%

      Capital returns

      Buyback program · as of Feb 18, 2026
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1818383 CUSIP 58450V104 13F (30d) 17 filings 17 filers Visit website Investor relations