MediaAlpha, Inc.
General ticker "MAX" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $601.9M (TTM average)
MediaAlpha, Inc. follows the US Stock Market performance with the rate: 2.4%.
Estimated limits based on current volatility of 2.4%: low 13.71$, high 14.37$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 amc
- Total employees count: 147 (+2.1%) as of 2025
- Top business risk factors: Partner dependency, Cybersecurity threats, Operational and conduct risks, Key executive retention, Market competition
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.64$, 19.64$]
- 2026-12-31 to 2027-12-31 estimated range: [10.49$, 20.91$]
Financial Metrics affecting the MAX estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 9.10
- Positive: -5.34 < Operating profit margin, % of 1.99
- Positive: Investing cash flow per share per price, % of -0.05 > -0.60
- Negative: Industry inventory ratio change (median), % of 0.68 > 0.28
- Negative: Shareholder equity ratio, % of 1.08 <= 19.19
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.44 <= 5.50
- Positive: Interest expense per share per price, % of 1.56 <= 3.34
Short-term MAX quotes
Long-term MAX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $388.15MM | $864.70MM | $1,113.60MM |
| Operating Expenses | $428.07MM | $821.98MM | $1,091.48MM |
| Operating Income | $-39.92MM | $42.73MM | $22.12MM |
| Non-Operating Income | $-17.09MM | $-19.22MM | $-133.18MM |
| Interest Expense | $15.31MM | $14.35MM | $11.24MM |
| R&D Expense | $18.46MM | $19.76MM | $21.40MM |
| Income(Loss) | $-57.02MM | $23.50MM | $-111.06MM |
| Taxes | $-0.46MM | $1.38MM | $-137.82MM |
| Net Income(Loss)* | $-40.42MM | $16.63MM | $25.62MM |
| Stockholders Equity | $-10.29MM | $2.38MM | $4.16MM |
| Assets | $153.93MM | $262.45MM | $383.83MM |
| Operating Cash Flow | $20.23MM | $45.87MM | $65.60MM |
| Capital expenditure | $0.07MM | $0.25MM | $0.34MM |
| Investing Cash Flow | $-0.07MM | $-0.65MM | $-0.34MM |
| Financing Cash Flow | $-17.43MM | $-19.22MM | $-61.65MM |
| Earnings Per Share** | $-0.89 | $0.31 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.