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Mediaalpha Inc

MAX

13.260USD

+0.510+4.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

864.55MMarket Cap

LossP/E TTM



Mediaalpha Inc

13.260

+0.510+4.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mediaalpha Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mediaalpha Inc's Score

Industry at a Glance

Industry Ranking

68 / 485

Overall Ranking

136 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

15.929

Target Price

+24.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mediaalpha Inc Highlights

StrengthsRisks

MediaAlpha, Inc. is an online customer acquisition channel in property and casualty (P&C) insurance, health insurance and life insurance. Its technology platform brings insurance carriers and high-intent consumers together through a real-time, programmatic, transparent, and results-driven ecosystem. Its platform is a set of predictive analytics algorithms that incorporate various variables to generate conversion probabilities for each consumer. The Company’s platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. It offers a self-service model, which enables its partners to directly manage the buying and selling process independently. Through its platform, its insurance carrier partners can target and price across over 35 separate consumer attributes to manage customized acquisition strategies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 88.36% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PE is -706.07, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.84M shares, decreasing 21.48% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 14.12K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.42, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 306.51M, representing a year-over-year increase of 18.28%, while its net profit experienced a year-over-year increase of 57.21%.

Score

Industry at a Glance

Previous score

7.42

Change



Financials

6.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.57

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

Mediaalpha Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.03, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -706.07, which is -115.77% below the recent high of 111.33 and 0.00% above the recent low of -706.07.

Score

Industry at a Glance

Previous score

8.03

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.75, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Mediaalpha Inc is 15.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.00

Change

-0.25

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

15.929

Target Price

+24.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

Mediaalpha Inc

MAX

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.29, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 14.36 and the support level at 11.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.502

Neutral

RSI(14)

71.569

Buy

STOCH(KDJ)(9,3,3)

81.444

Buy

ATR(14)

0.591

Low Volatility

CCI(14)

193.203

Buy

Williams %R

6.408

Overbought

TRIX(12,20)

0.062

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.128

Buy

MA10

11.708

Buy

MA20

11.262

Buy

MA50

11.644

Buy

MA100

11.063

Buy

MA200

10.513

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 54.23%, representing a quarter-over-quarter decrease of 42.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 4.57% of shares outstanding, with 29.82% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

White Mountains Insurance Group Ltd

17.86M

BlackRock Institutional Trust Company, N.A.

2.82M

+4.21%

The Vanguard Group, Inc.

Star Investors

2.85M

-1.86%

Broad Bay Capital Management, LP

2.50M

-9.07%

Nonko (Eugene)

2.21M

+0.84%

Yi (Steven)

2.07M

+0.89%

Goldman Sachs & Company, Inc.

1.97M

+274.46%

Clearline Capital LP

1.43M

-46.31%

D. E. Shaw & Co., L.P.

895.35K

+33.50%

Nuveen LLC

870.04K

+72.53%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.80, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.