WallStSmart
MAX

MediaAlpha Inc.

NYSE: MAX · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

$11.45
-1.29% today

Updated 2026-09-15

Market cap
$647.36M
P/E ratio
7.73
P/S ratio
0.53x
EPS (TTM)
$1.58
Dividend yield
52W range
$7 – $15
Volume
0.8M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
9.3
Growth
A+
3.0
Quality
D
7.5
Profitability
B+
8.3
Valuation
A
3/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →252 stocks currently score above 75

Price targets

Analyst target
$15.43
+34.76%
12-Month target
$11.34
-0.96%
Intrinsic (DCF)
$19.00
Margin of safety
+59.63%
2 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 342.17% — strong efficiency
+ Free cash flow $41.81M — positive
+ Revenue growth 25.90% QoQ
+ 59.63% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.37 — distress zone
- Debt/equity 6.22x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$459.07M$388.15M$864.70M$1.11B$1.22B
Net income$-57.67M$-40.42M$16.63M$25.62M$39.44M
EPS$1.58
Free cash flow$28.18M$20.16M$45.62M$65.26M$41.81M
Profit margin-12.56%-10.41%1.92%2.30%7.94%

Recent insider activity

DateInsiderTypeSharesPrice
2026-09-02NONKO, EUGENESale7,778$12.25
2026-09-02NONKO, EUGENESale2,667$12.22
2026-09-01YI, STEVENSale48,000$12.38

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MAX$647.36M509.37.58.33.0+59.63%Hold
GOOGL$4.14T768.79.58.08.5+48.83%Strong Buy
GOOG$4.10T758.79.57.38.5+29.36%Strong Buy
META$1.65T716.09.58.07.0+31.34%Strong Buy
NFLX$322.29B736.710.04.77.5-36.80%Strong Buy
VZ$210.27B662.77.06.03.5-36.89%Strong Buy

Smart narrative

MediaAlpha Inc. trades at $11.45. representing a P/E of 7.73x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.37, it sits in the distress. TTM revenue stands at $1.22B. with profit margins at 7.94%. Our DCF model estimates intrinsic value at $19.00.

Frequently asked questions

What is MediaAlpha Inc.'s stock price?

MediaAlpha Inc. (MAX) trades at $11.45, on a P/E of 7.7x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is MediaAlpha Inc. overvalued?

MediaAlpha Inc. carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $19.00 versus the $11.45 price, a 59.6% margin of safety on a cash flow basis.

What is the price target of MediaAlpha Inc. (MAX)?

The 12-month analyst consensus target is $15.43, about 34.8% above the current $11.45. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of MAX by 2030?

Our research-backed model puts the 2030 base case at $21.58, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of MediaAlpha Inc. (MAX)?

Our DCF model estimates intrinsic value at $19.00, a +59.6% margin of safety versus today's $11.45. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is MediaAlpha Inc.'s revenue?

MediaAlpha Inc.'s trailing twelve-month revenue is $1.22B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

MediaAlpha Inc.'s Altman Z-Score is 0.37, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCOMMUNICATION SERVICES
IndustryINTERNET CONTENT & INFORMATION
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.53x
ROE342.17%
Beta1.16
50D MA$13.08
200D MA$10.94
Shares out0.05B
Float0.02B
Short ratio
Avg volume0.8M

Performance

1 week-3.32%
1 month-11.54%
3 months+18.39%
YTD-10.04%
1 year
3 years
5 years