/
MAX
$12.25+$0.36 (+3.07%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$642.3M
54M shares
52-week range
$7.09 – $13.92
75% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NYSE
CS
Borrow rate
0.47%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-29.86
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $296.9M | $408.0M | $584.8M | $645.3M | $459.1M | $388.1M | $864.7M | $1.11B |
| Cost of revenue | $247.7M | $342.9M | $499.4M | $543.8M | $389.0M | $321.4M | $721.1M | $946.1M |
| Gross profit | $49.2M | $65.1M | $85.4M | $101.5M | $70.1M | $66.7M | $143.6M | $164.6M |
| Gross margin | 16.6% | 16.0% | 14.6% | 15.7% | 15.3% | 17.2% | 16.6% | 14.8% |
| R&D | $10.3M | $7.0M | $12.4M | $15.2M | $21.1M | $18.5M | $19.8M | $21.4M |
| Operating income | $19.3M | $24.8M | $19.5M | $2.1M | −$35.4M | −$39.9M | $42.7M | $78.2M |
| EBITDA | $31.3M | $30.5M | $23.0M | $1.7M | $45.9M | −$28.4M | $60.5M | −$96.6M |
| Net income | $18.1M | $17.8M | $14.8M | −$5.3M | −$57.7M | −$40.4M | $16.6M | $25.6M |
| Net margin | 6.1% | 4.4% | 2.5% | -0.8% | -12.6% | -10.4% | 1.9% | 2.3% |
| EPS (diluted) | 0.55 | 0.54 | -0.14 | -0.19 | -1.37 | -0.89 | 0.31 | 0.39 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.3B | $1.02 | $0.93–$1.09 | 4 |
| 2027 | $1.4B | $1.26 | $1.10–$1.35 | 4 |
| 2028 | $1.5B | $1.38 | $0.89–$1.68 | 4 |
| 2029 | $1.5B | $1.81 | $1.72–$1.91 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.16
Price
$12.24
Implied downside
-99%
Peer comparison
MediaAlpha, Inc.
MediaAlpha Inc provides a platform that enables insurance carriers and distributors to target and acquire customers. The company's technology platform brings insurance carriers and consumers together through a real-time, transparent, and results-driven ecosystem. It serves as a customer acquisition channel in property and casualty insurance, health insurance, and life insurance. The company operates in the United States and generates revenue by earning a fee for each consumer referral sold on its platform.
www.mediaalpha.com- Employees
- 147
- IPO / List date
- Oct 28, 2020
- HQ
- LOS ANGELES, CA
Held by traders on TradeandTell
No one on the platform currently holds MAX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 719,300 | $6.7M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2003-06-18 | 1-for-2reverse |
Recent trades on TradeandTell
No one on the platform has traded MAX yet.
