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MAXMediaAlpha, Inc.
$11.88$655M
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MediaAlpha, Inc. (MAX) Financials

8Y historyFree accessUpdated daily

Revenue growth reached 17.3% in 2026Q1, though operating margins remain highly volatile, swinging from a negative 8.0% in 2025Q2 to a peak of 26.9% in 2025Q4.

MAX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue1.16B1.11B864.7M388.15M459.07M645.27M584.81M408M296.91M
Revenue Growth %15.66%28.78%122.78%-15.45%-28.86%10.34%43.34%37.42%-
Cost of Goods Sold986.69M946.06M721.13M321.44M389.01M543.75M499.43M342.91M247.67M
COGS % of Revenue-84.95%83.4%82.81%84.74%84.27%85.4%84.05%83.42%
Gross Profit172.6M164.56M143.57M66.71M70.06M101.52M85.38M65.1M49.24M
Gross Margin %14.89%14.78%16.6%17.19%15.26%15.73%14.6%15.95%16.58%
Gross Profit Growth %-14.62%115.21%-4.78%-30.99%18.91%31.16%32.2%-
Operating Expenses72.13M86.35M100.85M106.64M105.45M99.38M65.84M40.26M29.92M
OpEx % of Revenue-7.75%11.66%27.47%22.97%15.4%11.26%9.87%10.08%
Selling, General & Admin71M110.61M69.99M83.88M84.37M84.18M53.4M33.21M19.58M
SG&A % of Revenue-9.93%8.09%21.61%18.38%13.05%9.13%8.14%6.6%
Research & Development21.96M21.4M19.76M18.46M21.08M15.2M12.45M7.04M10.34M
R&D % of Revenue-1.92%2.29%4.76%4.59%2.35%2.13%1.73%3.48%
Other Operating Expenses0-45.66M11.09M4.3M00000
Operating Income100.47M78.22M42.73M-39.92M-35.39M2.15M19.54M24.84M19.32M
Operating Margin %8.67%7.02%4.94%-10.29%-7.71%0.33%3.34%6.09%6.51%
Operating Income Growth %-83.07%207.02%-12.81%-1746.81%-89%-21.36%28.58%-
EBITDA102.77M81.47M49.41M-32.65M-29.24M5.5M23.02M30.49M31.27M
EBITDA Margin %8.87%7.32%5.71%-8.41%-6.37%0.85%3.94%7.47%10.53%
EBITDA Growth %118.72%64.89%251.3%-11.66%-631.5%-76.1%-24.49%-2.5%-
D&A (Non-Cash Add-back)2.3M3.25M6.68M7.27M6.15M3.35M3.49M5.65M11.96M
EBIT-42.83M-99.82M53.82M-35.62M-35.39M2.15M19.54M24.84M19.32M
Net Interest Income-10.73M-11.24M-14.35M-15.31M-9.24M-7.83M-7.94M-7.02M-1.19M
Interest Income000000000
Interest Expense10.73M11.24M14.35M15.31M9.24M7.83M7.94M7.02M1.19M
Other Income/Expense-188.6M-189.28M-19.22M-17.09M65.85M-11.67M-10.24M-7.02M-1.19M
Pretax Income-88.13M-111.06M23.5M-57.02M30.46M-9.52M9.29M17.82M18.13M
Pretax Margin %-7.6%-9.97%2.72%-14.69%6.63%-1.48%1.59%4.37%6.1%
Income Tax-131.27M-137.82M1.38M-463K102.91M-1.05M-1.27M00
Effective Tax Rate %148.95%124.1%5.89%0.81%337.85%11%-13.63%0%0%
Net Income39.04M25.62M16.63M-40.42M-57.67M-5.28M14.8M17.82M18.13M
Net Margin %3.37%2.3%1.92%-10.41%-12.56%-0.82%2.53%4.37%6.1%
Net Income Growth %147.17%54.09%141.14%29.91%-993.19%-135.64%-16.95%-1.68%-
Net Income (Continuing)43.14M26.76M22.12M-56.55M-72.45M-8.47M10.56M17.82M18.13M
Discontinued Operations000000000
Minority Interest-31.01M-33.35M-48.61M-84.13M-70.09M-57.23M-71.34M00
EPS (Diluted)0.700.390.31-0.89-1.37-0.19-0.140.540.55
EPS Growth %123.23%25.81%134.83%35.04%-621.05%-35.71%-125.93%-1.82%-
EPS (Basic)-0.460.31-0.89-1.37-0.14-0.130.540.55
Diluted Shares Outstanding55.85M66.79M53.04M45.57M41.94M61.26M32.13M1.02M33.17M
Basic Shares Outstanding55.85M56.24M53.64M45.42M41.94M28.41M105.71M1.02M33.17M
Dividend Payout Ratio--7.35%---887.95%536.7%87.6%

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Insurance carrier budget volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Scaling Through Market Recovery

As reported in recent financial filings, MediaAlpha achieved a 17.3% year-over-year revenue increase in 2026Q1, signaling a sustained recovery in carrier demand as the P&C insurance sector stabilizes following a period of significant rate adjustments and constrained marketing budgets that previously dampened top-line performance across the platform.

The recent growth trajectory suggests that the programmatic exchange is successfully capturing increased spend from insurance carriers as they return to aggressive customer acquisition. Investors should monitor whether this momentum persists, as the company's revenue remains highly sensitive to the cyclical underwriting appetites of its primary insurance partners.

Structural Constraints on Gross Profit

Based on the provided income statement data, MediaAlpha maintains a relatively thin gross margin of 15.1% as of 2026Q1, reflecting the high variable cost structure inherent in its revenue-share model where a significant portion of transaction value is paid out to third-party traffic supply partners.

This margin profile indicates limited pricing power, as the company acts primarily as a facilitator rather than a content owner. Any meaningful expansion in profitability would likely require a strategic shift toward owned-and-operated traffic sources, which would fundamentally alter the company's current capital-light operating model.

Operating Leverage Remains Highly Variable

According to quarterly income statements, operating margins have fluctuated significantly, ranging from a negative 8.0% in 2025Q2 to a peak of 26.9% in 2025Q4, demonstrating that the company's fixed cost base struggles to provide consistent operating leverage during periods of lower transaction volume or revenue volatility.

The lack of consistent operating margin expansion suggests that administrative and platform overhead remains a burden when revenue growth decelerates. Analysts should interpret these swings as evidence of a business model that is highly sensitive to the volume of traffic flowing through its programmatic exchange.

Stock-Based Compensation Distorts Earnings Clarity

As indicated by the financial data, MediaAlpha consistently records substantial stock-based compensation expenses, with $7.3 million reported in 2026Q1 alone, which significantly impacts GAAP net income and complicates the assessment of the company's true underlying profitability and cash-generating capacity for minority shareholders.

The persistent level of stock-based compensation warrants further investigation into management's long-term incentive alignment and the potential for ongoing dilution. Investors should look past headline GAAP figures to evaluate the company's performance on a contribution-margin basis to better understand the core economic health of the business.

Cyclical Sensitivity Risks Margin Compression

While recent growth appears robust, the company's reliance on the P&C insurance cycle poses a material risk, as evidenced by the 2025Q2 period where revenue contraction led to a negative operating margin, suggesting that the business model may be more vulnerable to industry downturns than currently priced.

Short-term performance is heavily tethered to the underwriting health of insurance carriers, which can shift abruptly due to regulatory changes or loss ratio spikes. This dependency implies that the company's growth may be less durable than a traditional software-as-a-service platform, necessitating a cautious approach to valuation multiples.

MAX — Frequently Asked Questions

Quick answers to the most common questions about buying MAX stock.

What was MediaAlpha, Inc.'s (MAX) revenue in 2025?

For fiscal year 2025, MediaAlpha, Inc. (MAX) reported total revenue of $1.11B. This represents a 275.1% increase compared to $296.9M in 2018.

Is MediaAlpha, Inc. (MAX) profitable?

MediaAlpha, Inc. (MAX) is profitable, generating $25.6M in net income for the fiscal year ending 2025 with a net profit margin of 2.3%.

What is MediaAlpha, Inc.'s operating profit margin?

MediaAlpha, Inc. (MAX) reported an operating income of $78.2M, resulting in an operating profit margin of 7.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MediaAlpha, Inc.'s gross profit and gross margin?

MediaAlpha, Inc. (MAX) generated $164.6M in gross profit for the year, representing a gross profit margin of 14.8%. This demonstrates the company's core pricing power and production efficiency.