MAX · MediaAlpha, Inc. · Metrics
$11.81
-0.09 (-0.76%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$729.04M
Shares
61.26M
Volume · Oct 26
189.15K
Avg daily vol (3M)
815.29K
MAX metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.90
Market cap
$729.04M
Price action
20 metricsPrice change (1W)
+3.5%
Price change (30D)
+29.3%
Price change (3M)
-9.4%
Price change (6M)
+24.0%
Price change (YTD)
-8.1%
Price change (1Y)
+5.4%
Trailing year
Price change (5Y)
-35.2%
52-week high
$14.27
52-week low
$7.17
Change from 52-week high
-16.6%
Change from 52-week low
+66.0%
Annualized volatility
54.3%
Annualized volatility (3M)
56.1%
Beta
0.4
RSI (14D)
59.6
Price vs SMA 50
+5.2%
Price vs SMA 200
+12.3%
Avg volume (3M)
815,288
Relative volume
0.9
Average dollar volume
$9.39M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
61.26M
Valuation
12 metricsP / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.6%
PEG ratio
0.3
EV / revenue
0.7×
reciprocal yield 138.8%
EV / EBITDA
—
EV / EBIT
10.5×
reciprocal yield 9.6%
P / sales
0.6×
reciprocal yield 168.0%
P / book
25.7
reciprocal yield 3.9%
FCF yield
7.7%
TTM · current market cap
Buyback yield
—
P / FCF
13.0
reciprocal yield 7.7%
P / operating cash flow
12.7
reciprocal yield 7.8%
Earnings yield
13.4%
Historical valuation
8 metricsP / E historical average (3Y)
37.0×
reciprocal yield 2.7%
P / E historical average (5Y)
37.0×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 61.6%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 58.5%
EV / EBIT historical average (3Y)
30.5×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
222.3×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-28
Last earnings
2026-07-29
Profitability
9 metricsGross margin
14.7%
Operating margin
6.9%
Trailing 12 months
Net margin
8.0%
Gross profit (TTM)
$180.09M
Operating profit (TTM)
$84.38M
Net income (TTM)
$97.60M
Trailing 12 months
Diluted EPS (TTM)
$1.62
FCF margin
4.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+25.9%
Year over year
Net income growth YoY
+54.1%
Revenue (TTM)
$1.22B
Trailing 12 months
EPS growth YoY
+25.8%
Shares change YoY
+10.6%
Year over year · more shares
Revenue CAGR (3Y)
+34.4%
Revenue CAGR (5Y)
+13.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+32.3%
FCF CAGR (5Y)
+5.0%
Quality
14 metricsReturn on equity
343.5%
Return on assets
27.1%
Debt / equity
6.2
Current ratio
1.3
EBITDA (TTM)
−$7.04M
Free cash flow (TTM)
$56.28M
Quick ratio
1.3
Interest coverage
7.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$152.97M
Latest balance sheet
Cash & equivalents
$23.75M
Total assets
$359.82M
Total debt
$176.71M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$57.21M
Capital expenditures (TTM)
$924,000
R&D (TTM)
$22.66M
SG&A (TTM)
—
Stock compensation (TTM)
$30.93M
R&D / revenue
1.9%
Stock compensation / revenue
2.5%
Ownership (13F)
9 metrics13F filers
154
13F filer change QoQ
-9
Institutional ownership
80.0%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.2%
Holder tenure
15.6
Price vs estimated holder cost
-7.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.8%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.42M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1818383
CUSIP
58450V104
13F (30d)
19 filings
19 filers
Visit website
Investor relations