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Marchex Inc

MCHX
1.765USD
-0.035-1.94%
Market hours ETQuotes delayed by 15 min
77.50MMarket Cap
LossP/E TTM

Marchex Inc

1.765
-0.035-1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marchex Inc

Currency: USD Updated: 2025-10-20

Key Insights

The company's fundamentals are relatively very 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 an average stock 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.

Marchex Inc's Score

Industry at a Glance

Industry Ranking
30 / 82
Overall Ranking
184 / 4689
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+119.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Marchex Inc Highlights

StrengthsRisks
Marchex, Inc. provides conversation intelligence platform. The Company provides conversational intelligence artificial intelligence (AI)-powered solutions. The Company’s product offerings include Marketing Edge, Sonar Business Text Messaging, Marchex Platform Services, Spotlight and Engage. Marketing Edge leverages conversational intelligence with generative AI to form a comprehensive marketing attribution and conversation data solution. Sonar Business Text Messaging is an AI empowered, intelligent workflow enabled mobile messaging solution that enables operations, sales and marketing teams to communicate personally with field staff, prospects and customers. Marchex Platform Services is an API-based, conversation intelligence product that allows executives, sales, customer engagement and marketing teams to apply Marchex AI to any calls, regardless of communication platform, in order to identify actionable insights from conversations with their customers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 48.12M.
Undervalued
The company’s latest PE is -16.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.12M shares, decreasing 2.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.29M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.27.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 8.09, which is higher than the Media & Publishing industry's average of 7.30. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.65M, representing a year-over-year decrease of 3.47%, while its net profit experienced a year-over-year decrease of 111.24%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.25

Growth Potential

6.23

Shareholder Returns

7.13

Marchex Inc's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 7.53, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -16.87, which is -74.36% below the recent high of -4.33 and -34.29% above the recent low of -22.66.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.36. The average price target for Marchex Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+119.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Marchex Inc
MCHX
1
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
Interpublic Group of Companies Inc
IPG
11
MNTN Inc
MNTN
9
1
2
3
4
5

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: 2025-10-20

The company’s current price momentum score is 7.14, which is higher than the Media & Publishing industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.1

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
41.934
Neutral
STOCH(KDJ)(9,3,3)
23.662
Sell
ATR(14)
0.114
Low Volatility
CCI(14)
-38.196
Neutral
Williams %R
61.489
Sell
TRIX(12,20)
-0.116
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.836
Sell
MA10
1.883
Sell
MA20
1.849
Sell
MA50
1.913
Sell
MA100
1.952
Sell
MA200
1.856
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 63.56%, representing a quarter-over-quarter decrease of 11.82%. The largest institutional shareholder is James Simons, holding a total of 1.70M shares, representing 4.31% of shares outstanding, with 4.05% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Edenbrook Capital, LLC
14.66M
--
Koller Capital, LLC
3.87M
--
Renaissance Technologies LLC
Star Investors
1.70M
-0.87%
Arends (Michael A)
1.44M
--
The Vanguard Group, Inc.
Star Investors
1.29M
+18.16%
Horowitz (Russell C)
996.92K
--
Kanen Wealth Management, LLC
691.64K
+38.59%
BlackRock Institutional Trust Company, N.A.
626.96K
-0.05%
P.A.W. Capital Partners, LP
400.00K
--
Geode Capital Management, L.L.C.
393.20K
-0.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 2.75, which is lower than the Media & Publishing industry's average of 4.89. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.75
Change
0
Beta vs S&P 500 index
1.95
VaR
+5.61%
240-Day Maximum Drawdown
+40.45%
240-Day Volatility
+82.32%

Return

Best Daily Return
60 days
+8.20%
120 days
+14.00%
5 years
+18.11%
Worst Daily Return
60 days
-11.03%
120 days
-11.03%
5 years
-15.55%
Sharpe Ratio
60 days
-0.80
120 days
+0.92
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+40.45%
3 years
+43.32%
5 years
+66.12%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.08
5 years
-0.06
Skewness
240 days
+0.83
3 years
+0.75
5 years
+0.49

Volatility

Realised Volatility
240 days
+82.32%
5 years
+81.45%
Standardised True Range
240 days
+6.10%
5 years
+6.78%
Downside Risk-Adjusted Return
120 days
+155.87%
240 days
+155.87%
Maximum Daily Upside Volatility
60 days
+42.48%
Maximum Daily Downside Volatility
60 days
+73.83%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+27.17%
60 days
-1.46%
120 days
-8.51%

Peer Comparison

Media & Publishing
Marchex Inc
Marchex Inc
MCHX
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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