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Mediaalpha Inc

MAX

8.950USD

+0.520+6.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

583.54MMarket Cap

LossP/E TTM



Mediaalpha Inc

8.950

+0.520+6.17%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Mediaalpha Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.93.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Mediaalpha Inc's Score

Industry at a Glance

Industry Ranking

86 / 482

Overall Ranking

176 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 -476.57, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.54M shares, decreasing 24.89% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 42.44K shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

15.929

Target Price

+88.95%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mediaalpha Inc is 7.91, ranking 151 out of 482 in the Software & IT Services industry. Its financial status is weak, 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

7.91

Change



Financials

5.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mediaalpha Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mediaalpha Inc is 8.03, ranking 143 out of 482 in the Software & IT Services industry. Its current P/E ratio is -476.57, which is -123.36% below the recent high of 111.33 and -53.18% above the recent low of -730.03.

Score

Industry at a Glance

Previous score

8.03

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mediaalpha Inc is 7.75, ranking 217 out of 482 in the Software & IT Services industry. The average price target is 15.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

15.929

Target Price

+88.95%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Mediaalpha Inc is 6.82, ranking 202 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.12 and the support level at 7.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.382

Sell

RSI(14)

25.235

Sell

STOCH(KDJ)(9,3,3)

15.387

Neutral

ATR(14)

0.539

High Vlolatility

CCI(14)

-106.701

Sell

Williams %R

79.538

Sell

TRIX(12,20)

-1.013

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.128

Sell

MA10

9.823

Sell

MA20

10.583

Sell

MA50

11.889

Sell

MA100

11.890

Sell

MA200

11.189

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mediaalpha Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 53.69%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 2.56M shares, representing 4.51% of shares outstanding, with 13.29% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

White Mountains Insurance Group Ltd

17.86M

BlackRock Institutional Trust Company, N.A.

2.71M

-4.00%

The Vanguard Group, Inc.

Star Investors

2.59M

-9.07%

Nonko (Eugene)

2.11M

-3.69%

Yi (Steven)

1.92M

-5.89%

Broad Bay Capital Management, LP

1.47M

-41.22%

Millennium Management LLC

1.43M

+680.91%

Clearline Capital LP

1.29M

-9.43%

Goldman Sachs & Company, Inc.

1.22M

-38.09%

Renaissance Technologies LLC

Star Investors

945.10K

+22.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mediaalpha Inc is 5.63, ranking 193 out of 482 in the Software & IT Services industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.