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MediaAlpha Inc
MAX | US
9.98
USD-0.14
-1.38%
MAX | US
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About MediaAlpha Inc
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
09/03/2026
Close
9.98
Open
9.99
High
10.00
Low
9.70
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
77.3
Sharpe
0.12
Luna's Score
49/100
Recommendation
Hold
Luna says (MAX | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
79.9%1 month
77.3%3 months
55.8%6 months
51.5%Returns
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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
654.84M
MarketCap(USD)
654.84M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.00
Range1M
3.50
Range3M
6.78
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
8.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 421.82 | 40.30 | Expensive |
| Ent. to Revenue | 2.41 | 2.48 | Par |
| PE Ratio | - | 29.76 | - |
| Price to Book | 371.57 | 16.33 | Expensive |
| Dividend Yield | - | 3.58 | - |
| Std. Deviation (3M) | 55.85 | 57.01 | Par |
| Debt to Equity | -6.84 | -0.07 | Cheaper |
| Debt to Assets | 0.84 | 0.24 | Expensive |
| Market Cap | 654.84M | 112.78B | Emerging |
