Mediaalpha Inc (MAX)

$18.56

+0.45

(+2.48%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Mediaalpha Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 74.57M → 117.17M (in $), with an average increase of 36.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -28.35M → -2.36M (in $), with an average increase of 143.2% per quarter

  • Vs META

    In the last 1 year, Meta Platforms Inc has given 126.8% return, outperforming this stock by 37.2%

  • Vs META

    In the last 3 years, Meta Platforms Inc has given 61.4% return, outperforming this stock by 112.6%

Performance

  • $17.90
    $18.89
    $18.56
    downward going graph

    3.58%

    Downside

    Day's Volatility :5.27%

    Upside

    1.75%

    downward going graph
  • $5.08
    $22.81
    $18.56
    downward going graph

    72.63%

    Downside

    52 Weeks Volatility :77.73%

    Upside

    18.63%

    downward going graph

Returns

PeriodMediaalpha IncSector (Communication Services)Index (Russel 2000)
3 Months
65.39%
8.3%
0.0%
6 Months
84.8%
19.0%
0.0%
1 Year
89.63%
36.5%
-1.5%
3 Years
-47.82%
4.1%
-21.8%

Highlights

Market Capitalization
1.3B
Book Value
- $0.22
Earnings Per Share (EPS)
-0.32
Wall Street Target Price
0.86
Profit Margin
-10.41%
Operating Margin TTM
3.58%
Return On Assets TTM
-13.74%
Return On Equity TTM
0.0%
Revenue TTM
388.1M
Revenue Per Share TTM
8.52
Quarterly Revenue Growth YOY
-5.5%
Gross Profit TTM
70.1M
EBITDA
-28.4M
Diluted Eps TTM
-0.322
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.91
EPS Estimate Next Year
-0.62
EPS Estimate Current Quarter
-0.26
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Mediaalpha Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 95.37%

Current $18.56
Target $0.86

Company Financials

FY18Y/Y Change
Revenue
296.9M
-
Net Income
18.1M
-
Net Profit Margin
6.1%
-
FY19Y/Y Change
Revenue
408.0M
↑ 37.42%
Net Income
10.8M
↓ 40.42%
Net Profit Margin
2.65%
↓ 3.45%
FY20Y/Y Change
Revenue
584.8M
↑ 43.34%
Net Income
10.6M
↓ 2.19%
Net Profit Margin
1.81%
↓ 0.84%
FY21Y/Y Change
Revenue
645.3M
↑ 10.34%
Net Income
-8.5M
↓ 180.24%
Net Profit Margin
-1.31%
↓ 3.12%
FY22Y/Y Change
Revenue
459.1M
↓ 28.86%
Net Income
-72.4M
↑ 754.82%
Net Profit Margin
-15.78%
↓ 14.47%
FY23Y/Y Change
Revenue
388.1M
↓ 15.45%
Net Income
-40.4M
↓ 44.21%
Net Profit Margin
-10.41%
↑ 5.37%
Q3 FY22Q/Q Change
Revenue
89.0M
↓ 13.95%
Net Income
-21.2M
↑ 63.0%
Net Profit Margin
-23.84%
↓ 11.25%
Q4 FY22Q/Q Change
Revenue
124.0M
↑ 39.31%
Net Income
-28.4M
↑ 33.56%
Net Profit Margin
-22.86%
↑ 0.98%
Q1 FY23Q/Q Change
Revenue
111.6M
↓ 9.98%
Net Income
-14.6M
↓ 48.56%
Net Profit Margin
-13.06%
↑ 9.8%
Q2 FY23Q/Q Change
Revenue
84.8M
↓ 24.06%
Net Income
-14.3M
↓ 2.04%
Net Profit Margin
-16.85%
↓ 3.79%
Q3 FY23Q/Q Change
Revenue
74.6M
↓ 12.03%
Net Income
-13.5M
↓ 5.49%
Net Profit Margin
-18.11%
↓ 1.26%
Q4 FY23Q/Q Change
Revenue
117.2M
↑ 57.13%
Net Income
-2.4M
↓ 82.48%
Net Profit Margin
-2.02%
↑ 16.09%
FY18Y/Y Change
Total Assets
87.4M
-
Total Liabilities
46.9M
-
FY19Y/Y Change
Total Assets
105.4M
↑ 20.64%
Total Liabilities
219.0M
↑ 367.08%
FY20Y/Y Change
Total Assets
213.9M
↑ 102.98%
Total Liabilities
315.5M
↑ 44.05%
FY21Y/Y Change
Total Assets
289.8M
↑ 35.46%
Total Liabilities
351.4M
↑ 11.39%
FY22Y/Y Change
Total Assets
170.1M
↓ 41.31%
Total Liabilities
256.2M
↓ 27.1%
FY23Y/Y Change
Total Assets
153.9M
↓ 9.5%
Total Liabilities
248.4M
↓ 3.05%
Q3 FY22Q/Q Change
Total Assets
265.2M
↓ 7.23%
Total Liabilities
333.6M
↓ 3.4%
Q4 FY22Q/Q Change
Total Assets
170.1M
↓ 35.87%
Total Liabilities
256.2M
↓ 23.22%
Q1 FY23Q/Q Change
Total Assets
153.4M
↓ 9.78%
Total Liabilities
242.1M
↓ 5.47%
Q2 FY23Q/Q Change
Total Assets
140.2M
↓ 8.63%
Total Liabilities
234.6M
↓ 3.12%
Q3 FY23Q/Q Change
Total Assets
133.0M
↓ 5.11%
Total Liabilities
232.7M
↓ 0.8%
Q4 FY23Q/Q Change
Total Assets
153.9M
↑ 15.71%
Total Liabilities
248.4M
↑ 6.72%
FY18Y/Y Change
Operating Cash Flow
22.6M
-
Investing Cash Flow
-640.0K
-
Financing Cash Flow
-25.4M
-
FY19Y/Y Change
Operating Cash Flow
22.1M
↓ 2.23%
Investing Cash Flow
-294.0K
↓ 54.06%
Financing Cash Flow
-17.5M
↓ 31.29%
FY20Y/Y Change
Operating Cash Flow
51.4M
↑ 132.17%
Investing Cash Flow
-10.3M
↑ 3402.04%
Financing Cash Flow
-27.6M
↑ 57.8%
FY21Y/Y Change
Operating Cash Flow
28.6M
↓ 44.33%
Investing Cash Flow
-650.0K
↓ 93.69%
Financing Cash Flow
-961.0K
↓ 96.52%
FY22Y/Y Change
Operating Cash Flow
28.3M
↓ 1.21%
Investing Cash Flow
-49.8M
↑ 7557.69%
Financing Cash Flow
-14.5M
↑ 1411.03%
Q3 FY22Q/Q Change
Operating Cash Flow
14.8M
↑ 25.74%
Investing Cash Flow
-49.7M
↓ 0.05%
Financing Cash Flow
-19.8M
↓ 211.22%
Q4 FY22Q/Q Change
Operating Cash Flow
-6.5M
↓ 143.55%
Investing Cash Flow
-49.8M
↑ 0.17%
Financing Cash Flow
-9.2M
↓ 53.59%
Q1 FY23Q/Q Change
Operating Cash Flow
12.6M
↓ 294.25%
Investing Cash Flow
-30.0K
↓ 99.94%
Financing Cash Flow
-7.5M
↓ 18.03%
Q2 FY23Q/Q Change
Operating Cash Flow
3.8M
↓ 69.86%
Investing Cash Flow
-17.0K
↓ 43.33%
Financing Cash Flow
-3.3M
↓ 56.65%
Q3 FY23Q/Q Change
Operating Cash Flow
-1.4M
↓ 137.09%
Investing Cash Flow
-60.0K
↑ 252.94%
Financing Cash Flow
-3.4M
↑ 4.53%

Technicals Summary

Sell

Neutral

Buy

Mediaalpha Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mediaalpha Inc
Mediaalpha Inc
-4.98%
84.8%
89.63%
-47.82%
-43.16%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
5.66%
12.64%
49.24%
36.28%
153.78%
Meta Platforms Inc
Meta Platforms Inc
-0.57%
55.9%
126.8%
63.5%
177.19%
Doordash
Doordash
1.02%
75.7%
109.81%
-10.75%
-30.93%
Spotify Technology Sa
Spotify Technology Sa
15.51%
97.14%
118.16%
4.71%
110.23%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
5.27%
12.69%
48.78%
35.8%
150.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mediaalpha Inc
Mediaalpha Inc
NA
NA
NA
-0.91
0.0
-0.14
NA
-0.22
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
26.9
26.9
1.66
6.8
0.27
0.14
NA
22.74
Meta Platforms Inc
Meta Platforms Inc
33.56
33.56
1.16
20.04
0.28
0.15
0.0
59.81
Doordash
Doordash
NA
NA
NA
0.19
-0.08
-0.03
NA
16.88
Spotify Technology Sa
Spotify Technology Sa
371.69
NA
NA
3.89
-0.22
-0.01
NA
12.8
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
26.57
26.57
1.64
6.82
0.27
0.14
NA
22.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mediaalpha Inc
Mediaalpha Inc
Buy
$1.3B
-43.16%
NA
-10.41%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
Buy
$1.9T
153.78%
26.9
24.01%
Meta Platforms Inc
Meta Platforms Inc
Buy
$1.3T
177.19%
33.56
28.98%
Doordash
Doordash
Hold
$54.1B
-30.93%
NA
-6.46%
Spotify Technology Sa
Spotify Technology Sa
Buy
$59.1B
110.23%
371.69
-4.02%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
Buy
$1.9T
150.46%
26.57
24.01%

Institutional Holdings

  • White Mountains Insurance Group Ltd.

    44.99%
  • Kayne Anderson Rudnick Investment Management LLC

    10.80%
  • Broad Bay Capital Management, LP

    4.56%
  • Vanguard Group Inc

    3.63%
  • BlackRock Inc

    3.39%
  • Ararat Capital Management, LP

    2.26%

Corporate Announcements

  • Mediaalpha Inc Earnings

    Mediaalpha Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

mediaalpha is an emerging leader in performance-based digital advertising technology, reshaping how performance media is bought and sold. the company operates the mediaalpha exchange, a transparent, rtb-enabled clearinghouse for insurance and other vertical-specific performance media, handling over $10 million in advertising transactions each month. the mediaalpha exchange is a transformative, vertically integrated, real-time bidding (“rtb”) platform that allows advertisers to target the highest intent customers using structured search and first and third party data. advertisers utilize best-in-class targeting, analytics, and optimization capabilities to maximize their roi from click, call, and lead media purchased across all sources. the transparency we offer provides an opportunity for premium publishers to present a clearer picture to buyers and differentiate themselves from low-quality impressions. publishers maximize their revenue through the industry's only real-time demand m

Organization
Mediaalpha Inc
Employees
137
CEO
Mr. Steven M. Yi
Industry
Technology Services

FAQs