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Mediaalpha Inc

MAX

13.410USD

+0.260+1.98%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

911.88MMarket Cap

LossP/E TTM



Mediaalpha Inc

13.410

+0.260+1.98%

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

Currency: USD Updated：2025-09-17

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. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

68 / 470

Overall Ranking

134 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

16.083

Target Price

+23.62%

Upside Space

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

Company 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 16.63M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -124.20, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.71M shares, decreasing 13.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.85M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.40, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 251.62M, representing a year-over-year increase of 41.14%, while its net profit experienced a year-over-year increase of 617.73%.

Score

Industry at a Glance

Previous score

7.40

Change



Financials

6.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.39

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -124.20, which is -95.67% below the recent high of -5.38 and 86.63% above the recent low of -16.61.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Mediaalpha Inc is 16.50, with a high of 18.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

16.083

Target Price

+22.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

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：2025-09-17

The company’s current price momentum score is 9.37, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 14.41 and the support level at 10.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.11

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)

0.275

Buy

RSI(14)

71.809

Buy

STOCH(KDJ)(9,3,3)

84.365

Overbought

ATR(14)

0.599

High Vlolatility

CCI(14)

71.427

Neutral

Williams %R

2.752

Overbought

TRIX(12,20)

1.087

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.050

Buy

MA10

12.951

Buy

MA20

11.768

Buy

MA50

10.918

Buy

MA100

10.632

Buy

MA200

10.486

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 93.80%, representing a quarter-over-quarter decrease of 3.04%. The largest institutional shareholder is The Vanguard, holding a total of 2.85M shares, representing 5.06% of shares outstanding, with 22.35% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

White Mountains Insurance Group Ltd

17.86M

The Vanguard Group, Inc.

Star Investors

2.91M

-19.63%

BlackRock Institutional Trust Company, N.A.

2.71M

+2.76%

Broad Bay Capital Management, LP

2.75M

+23.85%

Nonko (Eugene)

2.12M

+0.87%

Yi (Steven)

2.05M

+0.90%

Goldman Sachs & Company, Inc.

525.49K

+22.13%

Clearline Capital LP

2.65M

+123.45%

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

670.69K

+77.33%

Nuveen LLC

504.27K

-13.90%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.14, which is lower than the Software & IT Services industry's average of 4.01. 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.