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MAX

MediaAlpha, Inc. MAX

$14.12 +0.04 (+0.28%)
Blow-off · +2.19σ Hot zone
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MAX

Momentum reads · latest daily bar
Last
$14.12
+0.04 (+0.28%)
Mkt cap
$763M
Communication Services
RSI(14)
78.4
overbought
Stochastic %K
86.3
overbought
MFI(14)
77.1
neutral
ADX(14)
54.9
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.3B $0.0B $0.0B $-0.0B 3.7% 7.2%
2025-12-31 $0.3B $0.0B $0.0B $-0.0B 10.8% 7.7%
2025-09-30 $0.3B $0.0B $0.0B $0.0B 4.9% 6.4%
2025-06-30 $0.3B $-0.0B $-0.0B $0.0B -7.4% -8.0%
2025-03-31 $0.3B $-0.0B $0.0B $0.0B -0.7% 5.1%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MAX vs peers

Line MAX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MAX DIS× GOOG×
Sector peers + GOOGL + META + NFLX + T + VZ + TMUS
Popular + AAPL + MSFT + NVDA + AMZN + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 3 tickers · best in green
#2
MAX
score 59.7
5/5 inputs
—
value 88growth 71quality 0momentum 100sentiment 0
#3
DIS
score 33.6
5/5 inputs
—
value 63growth 0quality 18momentum 2sentiment 98
#1
GOOG
score 64.1
5/5 inputs
—
value 17growth 100quality 100momentum 33sentiment 89
MAX
MediaAlpha, Inc.
$14.12
+0.28%
Snapshot
Price 14.12
Day % 0.28
1M % 41.34
3M % 40.78
YTD % 18.16
Market cap 763357632.0
ADV ($) 10459799.395224571
Beta 1.085
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 11.03
Dist ATR (σ) 2.19
OdysseyHQ grade C
Confluence 4
Valuation
P/E (ttm) 22.0625
P/E (fwd) 9.109677
P/S 0.6584671
EV/EBITDA 10.585
P/B 403.42856
FCF yield 0.0806
PEG —
Growth
Revenue yoy 0.173
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.14889
Operating margin 0.07217
Net margin 0.03367
ROE —
ROA 0.16430001
Debt / Equity —
Interest cov. -8.88
Technicals
RSI(14) 78.4
MACD signal bull
vs 50-DMA 35.47
vs 200-DMA 31.72
vs 52w high -3.95
HV-30 36.8
Sentiment
Analyst rec 1.85714
Target upside -2.03
Insider buy-sell 90d -26
Risk
Short interest 9.43
Days to cover 4.17
Next earnings 2026-07-29
Full MAX dashboard →
DIS
DIS
$97.67
-2.05%
Snapshot
Price 97.67
Day % -2.05
1M % -3.56
3M % -6.0
YTD % -12.68
Market cap 169605070848.0
ADV ($) 946120579.6327362
Beta 1.398
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.56
Dist ATR (σ) -0.25
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) 15.6272
P/E (fwd) 13.065311
P/S 1.7437779
EV/EBITDA 11.049
P/B 1.5678122
FCF yield 0.0221
PEG 2.27
Growth
Revenue yoy 0.065
EPS yoy -0.298
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.3716
Operating margin 0.15512
Net margin 0.1154
ROE 0.1101
ROA 0.04449
Debt / Equity 0.41
Interest cov. 7.62
Technicals
RSI(14) 47.1
MACD signal neutral
vs 50-DMA -3.3
vs 200-DMA -7.4
vs 52w high -20.85
HV-30 25.6
Sentiment
Analyst rec 1.45161
Target upside 30.69
Insider buy-sell 90d 11
Risk
Short interest 1.37
Days to cover 2.15
Next earnings 2026-08-05
Full DIS dashboard →
GOOG
Alphabet Inc.
$346.12
-2.17%
Snapshot
Price 346.12
Day % -2.17
1M % -6.73
3M % 4.01
YTD % 9.77
Market cap 4223554551808.0
ADV ($) 7507971248.00293
Beta 1.247
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.01
Dist ATR (σ) -0.94
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 26.381098
P/E (fwd) 23.627647
P/S 9.996626
EV/EBITDA 25.804
P/B 8.759427
FCF yield 0.0066
PEG 1.39
Growth
Revenue yoy 0.218
EPS yoy 0.82
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.60368
Operating margin 0.36121
Net margin 0.37919
ROE 0.38884997
ROA 0.14641
Debt / Equity 0.2
Interest cov. 216.8
Technicals
RSI(14) 43.3
MACD signal neutral
vs 50-DMA -5.94
vs 200-DMA 7.84
vs 52w high -14.43
HV-30 36.1
Sentiment
Analyst rec 1.43077
Target upside 23.59
Insider buy-sell 90d —
Risk
Short interest —
Days to cover 2.13
Next earnings 2026-07-22
Full GOOG dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-29 0.30 0.34 -11.5% -14.9%
2026-02-23 2.33 0.40 +475.6% +15.4%
2025-10-29 0.40 0.37 +8.2% +10.0%
2025-08-06 0.44 0.37 +17.8% +10.1%
2025-04-30 0.45 0.35 +25.8% +14.2%
2025-02-24 0.45 0.44 +2.6% -18.5%
2024-10-30 0.33 0.29 +15.5% -17.4%
2024-07-31 0.06 0.21 -71.1% +13.1%
2024-05-01 0.19 0.12 +53.3% +4.8%
2024-02-20 0.14 0.08 +65.2% +24.8%
2023-11-01 0.06 -0.05 +226.3% -5.2%
2023-08-02 -0.26 -0.04 -598.5% +5.7%
2023-05-04 0.14 0.05 +209.1% +2.0%
2023-02-23 -2.57 0.01 -26020.4% +11.9%
2022-11-03 -0.23 — -5332.7% +29.6%
2022-08-05 -0.28 0.05 -665.4% -6.7%
2022-05-05 -0.18 0.01 -1490.4% -5.6%
2022-02-24 0.25 0.17 +46.6% +21.1%
2021-11-10 0.16 0.05 +220.7% -0.8%
2021-08-12 0.01 0.12 -94.3% -1.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Communication Services

Context check: the same key numbers for the closest Communication Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
MAX ★ $1B 22.1 9.1 0.7 10.6 403.4 14.9% 17.3% — 8.06%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
NFLX $290B 21.7 18.1 6.0 20.0 9.3 49.1% 13.4% 11.3% 8.89%
DIS $170B 15.6 13.1 1.7 11.0 1.6 37.2% 6.5% -29.8% 2.21%
T $152B 7.3 8.5 1.2 7.2 1.4 59.4% 2.9% -11.3% 5.84%
VZ $182B 10.6 8.3 1.3 7.4 1.8 58.9% 2.9% 4.3% 10.77%
TMUS $208B 20.4 13.5 2.3 9.6 3.7 63.3% 10.6% -12.0% 5.35%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 59.45%

HolderShares% out
White Mountains Insurance Group, Ltd 17,856,614 33.03%
Blackrock Inc. 3,476,687 6.43%
Clearline Capital, LP 2,590,670 4.79%
JPMORGAN CHASE & CO 1,745,679 3.23%
Vanguard Capital Management LLC 1,385,729 2.56%
J. Goldman & Co., L.P. 1,182,673 2.19%
Geode Capital Management, LLC 1,070,084 1.98%
Arrowstreet Capital, Limited Partner 1,061,981 1.96%
Jacobs Asset Management, L.L.C. 924,443 1.71%
Acadian Asset Management. LLC 847,199 1.57%

Insider activity · 90d

0 buys / 15 sells · ratio 0.0 · Finnhub

  • Nonko Eugene SELL 1,119,575 @ $13.61
  • Nonko Eugene SELL 907,100 @ $13.78
  • Yi Steven SELL 2,715,969 @ $14.07
  • Nonko Eugene SELL 1,127,780 @ $14.06
  • Nonko Eugene SELL 910,382 @ $14.08
  • Yi Steven SELL 2,742,436 @ $14.01
  • Nonko Eugene SELL 1,137,304 @ $13.86
  • Nonko Eugene SELL 915,334 @ $13.91
  • Nonko Eugene SELL 1,162,656 @ $12.80
  • Nonko Eugene SELL 940,326 @ $12.77

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$10.0
Mean
$13.83333
High
$19.0
Analysts
6
Recommendation distribution · period 2026-07-01
2
7
3
Revision trend (2026-04-01 → 2026-07-01): net 9 → 9 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No CIK found for MAX.

About MAX

MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. Its technology platform offers end customer acquisition for insurance carriers, agents, distributors, and other clients in a range of verticals, including property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California.

Options picks · MAX

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STOCK Act disclosures

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SEC filings & insiders · MAX

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Holders · MAX

Institutions & insider activity

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