MAX RSI Chart
Last 7 days
-7.8%
Last 30 days
1.4%
Last 90 days
13.9%
Trailing 12 Months
168.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 403.2M | 0 | 0 | 0 |
2023 | 428.1M | 409.4M | 395.0M | 388.1M |
2022 | 614.3M | 560.4M | 496.6M | 459.1M |
2021 | 639.0M | 672.7M | 673.9M | 645.3M |
2020 | 445.1M | 479.6M | 520.8M | 584.8M |
2019 | 324.7M | 352.5M | 380.2M | 408.0M |
2018 | 0 | 0 | 0 | 296.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | white mountains insurance group ltd | sold | -95,003,800 | 19.00 | -5,000,200 | - |
Mar 15, 2024 | nonko eugene | acquired | - | - | 341,550 | see remarks |
Mar 15, 2024 | yi steven | acquired | - | - | 341,550 | see remarks |
Mar 15, 2024 | thompson patrick ryan | acquired | - | - | 177,500 | see remarks |
Mar 15, 2024 | coyne jeffrey b | acquired | - | - | 103,350 | general counsel and secretary |
Mar 12, 2024 | insignia capital partners gp, l.l.c. | sold | -58,557,500 | 19.85 | -2,950,000 | - |
Mar 01, 2024 | insignia capital partners gp, l.l.c. | sold | - | - | -3,000,000 | - |
Mar 01, 2024 | insignia capital partners gp, l.l.c. | acquired | - | - | 3,000,000 | - |
Feb 15, 2024 | yi steven | acquired | - | - | 18,294 | see remarks |
Feb 15, 2024 | thompson patrick ryan | acquired | - | - | 9,771 | see remarks |
Which funds bought or sold MAX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -49.96 | -30,117 | 320,807 | -% |
May 16, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | sold off | -100 | -66,000 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.97 | 186,498 | 433,738 | -% |
May 15, 2024 | Broad Bay Capital Management, LP | reduced | -11.17 | 16,105,800 | 41,962,200 | 5.36% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -92.2 | -1,494,860 | 248,494 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -51.55 | -57,000 | 425,000 | -% |
May 15, 2024 | HST Ventures, LLC | sold off | -100 | -1,589,780 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 86.28 | 746,837 | 1,057,610 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | new | - | 712,298 | 712,298 | -% |
May 15, 2024 | MORGAN STANLEY | added | 192 | 4,135,620 | 5,089,650 | -% |
Unveiling MediaAlpha Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MediaAlpha Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 2.2T | 318.1B | 26.64 | 6.9 | ||||
META | 1.2T | 142.7B | 26.25 | 8.42 | ||||
DASH | 47.6B | 9.1B | -113.44 | 5.23 | ||||
SNAP | 27.2B | 4.8B | -20.91 | 5.64 | ||||
MID-CAP | ||||||||
MTCH | 8.3B | 3.4B | 12.69 | 2.41 | ||||
YELP | 2.5B | 1.4B | 21.95 | 1.85 | ||||
SMALL-CAP | ||||||||
GETY | 1.6B | 903.2M | 51.82 | 1.72 | ||||
EVER | 838.3M | 269.8M | -17.89 | 3.11 | ||||
GRPN | 662.7M | 516.4M | -17.2 | 1.28 | ||||
SCOR | 67.6M | 366.6M | -0.94 | 0.18 | ||||
IZEA | 45.8M | 34.4M | -5.86 | 1.33 | ||||
DGLY | 8.9M | 26.1M | -0.38 | 0.34 |
MediaAlpha Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.1% | 126,649 | 117,174 | 74,573 | 84,772 | 111,630 | 124,007 | 89,017 | 103,449 | 142,599 | 161,584 | 152,749 | 157,353 | 173,588 | 190,205 | 151,548 | 123,616 | 119,445 | 126,148 | 110,397 | 89,111 | 82,349 |
Cost Of Revenue | 8.5% | 102,969 | 94,892 | 62,277 | 71,006 | 93,262 | 103,864 | 76,343 | 87,925 | 120,881 | 136,184 | 128,081 | 132,305 | 147,180 | 163,742 | 130,830 | 104,193 | 100,669 | - | 92,707 | - | - |
Costs and Expenses | 6.5% | 124,277 | 116,728 | 89,322 | 100,844 | 121,179 | 130,542 | 99,592 | 113,860 | 150,468 | 163,217 | 152,814 | 155,454 | 171,640 | 201,332 | 143,117 | 111,935 | 108,895 | - | 100,714 | - | - |
S&GA Expenses | 2.9% | 5,796 | 5,630 | 6,101 | 6,707 | 6,994 | 6,782 | 6,853 | 7,958 | 7,223 | 6,084 | 5,624 | 5,724 | 5,391 | 11,617 | 2,916 | 2,814 | 3,136 | - | 3,227 | - | - |
R&D Expenses | 10.9% | 4,363 | 3,933 | 4,296 | 5,061 | 5,168 | 4,909 | 5,291 | 5,661 | 5,216 | 4,278 | 3,757 | 3,840 | 3,320 | 6,967 | 1,766 | 1,873 | 1,843 | - | 1,609 | - | - |
EBITDA Margin | 34.7% | -0.07* | -0.11* | 0.01* | 0.00* | 0.01* | 0.02* | -0.08* | -0.04* | -0.02* | 0.00* | -0.01* | 0.00* | 0.01* | 0.03* | 0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.06* | - |
Interest Expenses | -1.9% | 3,845 | 3,918 | 3,947 | 3,874 | 3,576 | 3,337 | 2,593 | 1,956 | 1,359 | 1,527 | 1,765 | 2,237 | 2,301 | 3,094 | 1,594 | 1,535 | 1,715 | - | 1,920 | - | - |
Income Taxes | 103.4% | 27.00 | -793 | 102 | 150 | 78.00 | 101,695 | -544 | 611 | 1,143 | -2,683 | 2,125 | -125 | -364 | -1,287 | 20.00 | - | - | - | - | - | - |
Earnings Before Taxes | 64.2% | -1,464 | -4,086 | -18,596 | -19,830 | -14,506 | 40,799 | -21,770 | -12,411 | -8,705 | -6,664 | -2,146 | -509 | -203 | -14,525 | 4,839 | 10,146 | 8,835 | - | - | - | - |
EBT Margin | 25.7% | -0.11* | -0.15* | -0.03* | -0.04* | -0.02* | 0.00* | -0.10* | -0.05* | -0.03* | -0.01* | -0.03* | -0.02* | 0.00* | 0.02* | 0.03* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | - |
Net Income | -142.2% | -1,113 | 2,640 | -13,502 | -19,980 | -14,584 | -23,637 | -14,486 | -13,022 | -9,848 | -1,668 | -3,534 | -384 | 161 | -4,366 | - | - | 8,835 | 10,377 | 7,763 | 4,959 | -5,279 |
Net Income Margin | 32.3% | -0.08* | -0.12* | -0.18* | -0.18* | -0.15* | -0.13* | -0.08* | -0.05* | -0.03* | -0.01* | -0.01* | -0.01* | -0.01* | 0.01* | 0.04* | 0.06* | 0.07* | 0.04* | 0.05* | 0.05* | - |
Free Cashflow | -68.3% | 1,678 | 5,294 | -1,404 | 3,785 | 12,532 | -6,488 | - | 11,805 | 7,927 | 21,783 | - | - | -9,430 | 12,036 | -36.50 | 31,958 | 7,255 | 5,499 | 5,505 | 5,505 | 5,505 |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -0.6% | 153 | 154 | 133 | 140 | 153 | 170 | 265 | 286 | 275 | 290 | 246 | 236 | 242 | 210 | 134 | 105 |
Current Assets | 1.4% | 76.00 | 75.00 | 51.00 | 56.00 | 67.00 | 80.00 | 70.00 | 80.00 | 124 | 137 | 105 | 95.00 | 100 | 128 | 77.00 | 67.00 |
Cash Equivalents | -16.2% | 14.00 | 17.00 | 15.00 | 20.00 | 20.00 | 15.00 | 30.00 | 35.00 | 55.00 | 51.00 | 29.00 | 15.00 | 13.00 | 24.00 | 12.00 | 10.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Liabilities | -2.4% | 242 | 248 | 233 | 235 | 242 | 256 | 334 | 345 | 333 | 351 | 318 | 316 | 331 | 315 | 230 | 145 |
Current Liabilities | -4.3% | 76.00 | 80.00 | 60.00 | 60.00 | 65.00 | 77.00 | 64.00 | 55.00 | 70.00 | 84.00 | 58.00 | 54.00 | 70.00 | 107 | 0.00 | 48.00 |
Long Term Debt | -1.4% | 160 | 162 | 168 | 170 | 172 | 174 | 181 | 199 | 176 | 178 | 180 | 183 | 183 | 183 | 199 | 97.00 |
LT Debt, Current | 0.1% | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 6.00 | - | - | - | 6.00 | 1.00 |
LT Debt, Non Current | -100.0% | - | 162 | 168 | 170 | 172 | 174 | 181 | 199 | 176 | 178 | 180 | 183 | 183 | 183 | 199 | 97.00 |
Shareholder's Equity | 5.3% | -89.40 | -94.42 | - | - | -88.71 | -86.08 | 1.00 | 3.00 | 2.00 | - | - | - | - | - | - | - |
Retained Earnings | -0.2% | -523 | -522 | -520 | -506 | -492 | -482 | -455 | -440 | -431 | -424 | -422 | -418 | -418 | -418 | -0.01 | -193 |
Additional Paid-In Capital | -1.5% | 504 | 512 | 503 | 490 | 478 | 466 | 456 | 444 | 433 | 420 | 408 | 398 | 387 | 385 | - | - |
Shares Outstanding | 6.6% | 49.00 | 46.00 | 45.00 | 45.00 | 44.00 | 42.00 | 42.00 | 41.00 | 41.00 | 37.00 | 38.00 | 35.00 | 33.00 | 32.00 | - | - |
Minority Interest | 16.4% | -70.33 | -84.13 | -83.43 | -78.17 | -75.43 | -70.09 | -69.60 | -62.91 | -59.87 | -57.23 | -58.64 | -58.66 | -58.62 | -71.34 | - | - |
Float | - | - | - | - | 227 | - | - | - | 255 | - | - | - | 864 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | -68.3% | 1,678 | 5,294 | -1,404 | 3,785 | 12,556 | -6,680 | 14,844 | 11,805 | 8,305 | 21,945 | 12,476 | 3,556 | -9,356 | 12,110 | - | 31,994 | 7,291 | - | - | - |
Share Based Compensation | -7.9% | 8,634 | 9,378 | 14,454 | 15,148 | 14,341 | 14,256 | 14,600 | 15,843 | 13,773 | 12,392 | 11,198 | 11,521 | 10,602 | 22,983 | 606 | 588 | 568 | - | - | - |
Cashflow From Investing | -161.5% | -34.00 | -13.00 | -13.00 | -17.00 | -30.00 | -5.00 | -14.00 | -49,716 | -40.00 | -82.00 | -98.00 | -401 | -69.00 | -140 | -64.00 | -10,075 | -17.00 | - | - | - |
Cashflow From Financing | -38.6% | -4,444 | -3,206 | -3,416 | -3,268 | -7,539 | -8,981 | -19,816 | 17,817 | -3,541 | -600 | 1,923 | -1,008 | -1,276 | -421 | -14,375 | -10,976 | -1,816 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | 1,600 | 3,457 | - | - | - | - | - | - | - | 292 | 1,952 | - | 1,105 | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 126,649 | $ 111,630 |
Costs and operating expenses | ||
Cost of revenue | 102,969 | 93,262 |
Sales and marketing | 5,796 | 6,994 |
Product development | 4,363 | 5,168 |
General and administrative | 11,149 | 15,755 |
Total costs and operating expenses | 124,277 | 121,179 |
Income (loss) from operations | 2,372 | (9,549) |
Other (income) expense, net | (9) | 1,381 |
Interest expense | 3,845 | 3,576 |
Total other expense, net | 3,836 | 4,957 |
(Loss) before income taxes | (1,464) | (14,506) |
Income tax expense | 27 | 78 |
Net (loss) | (1,491) | (14,584) |
Net (loss) attributable to non-controlling interest | (378) | (4,318) |
Net (loss) attributable to MediaAlpha, Inc. | $ (1,113) | $ (10,266) |
Net (loss) per share of Class A common stock | ||
Basic (in dollars per share) | $ (0.02) | $ (0.23) |
Diluted (in dollars per share) | $ (0.02) | $ (0.23) |
Weighted average shares of Class A common stock outstanding | ||
Basic (in shares) | 48,574,448 | 43,870,005 |
Diluted (in shares) | 48,574,448 | 43,870,005 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 14,471 | $ 17,271 |
Accounts receivable, net of allowance for credit losses of $455 and $537, respectively | 57,495 | 53,773 |
Prepaid expenses and other current assets | 3,661 | 3,529 |
Total current assets | 75,627 | 74,573 |
Intangible assets, net | 24,406 | 26,015 |
Goodwill | 47,739 | 47,739 |
Other assets | 5,251 | 5,598 |
Total assets | 153,023 | 153,925 |
Current liabilities | ||
Accounts payable | 53,586 | 56,279 |
Accrued expenses | 10,833 | 11,588 |
Current portion of long-term debt | 11,866 | 11,854 |
Total current liabilities | 76,285 | 79,721 |
Long-term debt, net of current portion | 160,234 | 162,445 |
Other long-term liabilities | 5,907 | 6,184 |
Total liabilities | 242,426 | 248,350 |
Commitments and contingencies (Note 5) | ||
Stockholders' (deficit): | ||
Preferred stock, $0.01 par value - 50 million shares authorized; 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 503,949 | 511,613 |
Accumulated deficit | (523,675) | (522,562) |
Total stockholders' (deficit) attributable to MediaAlpha, Inc. | (19,068) | (10,294) |
Non-controlling interests | (70,335) | (84,131) |
Total stockholders' (deficit) | (89,403) | (94,425) |
Total liabilities and stockholders' deficit | 153,023 | 153,925 |
Class A Common | ||
Stockholders' (deficit): | ||
Common stock | 508 | 474 |
Class B Common | ||
Stockholders' (deficit): | ||
Common stock | $ 150 | $ 181 |