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MediaAlpha Inc
MAX | US
9.85
USD-0.04
-0.40%
MAX | US
About MediaAlpha Inc
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
22/04/2026
Close
9.85
Open
9.76
High
10.00
Low
9.74
MediaAlpha Inc. through its subsidiaries operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance health insurance and life insurance. The company was founded in 2014 and is headquartered in Los Angeles California.
View LessMAX | US
Risk
40.6
Sharpe
0.52
Luna's Score
54/100
Recommendation
Hold
Luna says (MAX | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.1%1 month
40.6%3 months
56.7%6 months
50.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
38.61
Price to book
371.57
Debt to equity
-6.84
Debt to assets
0.84
Ent. to EBITDA
421.82
Ent. to rev.
2.41
PEG
-
Other Fundamentals
EBITDA
6.18M
MarketCap
646.31M
MarketCap(USD)
646.31M
Div. yield
-
Op. margin
4.04
Erngs. growth
-
Rev. growth
110.30
Ret. on equity
-
Short ratio
5.13
Short perc.
10.77
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.39
Range1M
1.65
Range3M
4.27
Volumes: Market Activity
Rel. volume
0.81
Price X volume
3.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 421.82 | - | Expensive |
| Ent. to Revenue | 2.41 | - | Par |
| PE Ratio | - | 29.76 | - |
| Price to Book | 371.57 | 16.33 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 56.73 | - | Par |
| Debt to Equity | -6.84 | -0.07 | Cheaper |
| Debt to Assets | 0.84 | 0.24 | Expensive |
| Market Cap | 646.31M | - | Emerging |
