MediaAlpha Net Income
| MAX Stock | USD 8.95 0.52 6.17% |
As of the 8th of February, MediaAlpha secures the Standard Deviation of 2.73, risk adjusted performance of (0.16), and Mean Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MediaAlpha, as well as the relationship between them.
MediaAlpha Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5572 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 19.9 M | 20.9 M | |
| Net Income Applicable To Common Shares | 15 M | 15.7 M | |
| Net Income | 19.9 M | 20.9 M | |
| Net Income Per Share | 0.36 | 0.34 | |
| Net Income Per E B T | 0.81 | 0.85 |
MediaAlpha | Net Income | Build AI portfolio with MediaAlpha Stock |
The evolution of Net Income for MediaAlpha provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MediaAlpha compares to historical norms and industry peers.
Latest MediaAlpha's Net Income Growth Pattern
Below is the plot of the Net Income of MediaAlpha over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MediaAlpha financial statement analysis. It represents the amount of money remaining after all of MediaAlpha operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MediaAlpha's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MediaAlpha's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.12 M | 10 Years Trend |
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Net Income |
| Timeline |
MediaAlpha Net Income Regression Statistics
| Arithmetic Mean | 8,217,265 | |
| Coefficient Of Variation | 273.47 | |
| Mean Deviation | 15,060,329 | |
| Median | 18,125,000 | |
| Standard Deviation | 22,471,863 | |
| Sample Variance | 505T | |
| Range | 75.8M | |
| R-Value | (0.40) | |
| Mean Square Error | 453.1T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (1,773,081) | |
| Total Sum of Squares | 8079.8T |
MediaAlpha Net Income History
Other Fundumenentals of MediaAlpha
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MediaAlpha Net Income component correlations
MediaAlpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MediaAlpha is extremely important. It helps to project a fair market value of MediaAlpha Stock properly, considering its historical fundamentals such as Net Income. Since MediaAlpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MediaAlpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MediaAlpha's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MediaAlpha. Expected growth trajectory for MediaAlpha significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MediaAlpha assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.529 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
The market value of MediaAlpha is measured differently than its book value, which is the value of MediaAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of MediaAlpha's value that differs from its market value or its book value, called intrinsic value, which is MediaAlpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MediaAlpha's market value can be influenced by many factors that don't directly affect MediaAlpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MediaAlpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MediaAlpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MediaAlpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MediaAlpha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MediaAlpha's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MediaAlpha.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in MediaAlpha on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding MediaAlpha or generate 0.0% return on investment in MediaAlpha over 90 days. MediaAlpha is related to or competes with Groupon, EverQuote, Fiverr International, Getty Images, Shutterstock, Autohome, and NXDR. MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States More
MediaAlpha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MediaAlpha's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MediaAlpha upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 3.08 |
MediaAlpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaAlpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MediaAlpha's standard deviation. In reality, there are many statistical measures that can use MediaAlpha historical prices to predict the future MediaAlpha's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.39) |
MediaAlpha February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (490.89) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 3.08 | |||
| Skewness | 0.0011 | |||
| Kurtosis | 1.95 |
MediaAlpha Backtested Returns
MediaAlpha has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. MediaAlpha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MediaAlpha's Risk Adjusted Performance of (0.16), standard deviation of 2.73, and Mean Deviation of 1.96 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MediaAlpha will likely underperform. At this point, MediaAlpha has a negative expected return of -0.56%. Please make sure to verify MediaAlpha's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MediaAlpha performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
MediaAlpha has weak reverse predictability. Overlapping area represents the amount of predictability between MediaAlpha time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MediaAlpha price movement. The serial correlation of -0.21 indicates that over 21.0% of current MediaAlpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MediaAlpha reported net income of 22.12 M. This is 98.61% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 96.13% higher than that of the company.
MediaAlpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MediaAlpha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MediaAlpha could also be used in its relative valuation, which is a method of valuing MediaAlpha by comparing valuation metrics of similar companies.MediaAlpha is currently under evaluation in net income category among its peers.
MediaAlpha Current Valuation Drivers
We derive many important indicators used in calculating different scores of MediaAlpha from analyzing MediaAlpha's financial statements. These drivers represent accounts that assess MediaAlpha's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MediaAlpha's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 438.6M | 417.4M | 506.4M | 605.6M | 696.5M | 1.1B | |
| Enterprise Value | 578.8M | 589.1M | 663.4M | 724.8M | 833.5M | 1.3B |
MediaAlpha ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MediaAlpha's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MediaAlpha's managers, analysts, and investors.Environmental | Governance | Social |
MediaAlpha Institutional Holders
Institutional Holdings refers to the ownership stake in MediaAlpha that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MediaAlpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MediaAlpha's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 755.9 K | Shay Capital Llc | 2025-06-30 | 670 K | State Street Corp | 2025-06-30 | 652.8 K | Hhg Plc | 2025-06-30 | 632.9 K | Aqr Capital Management Llc | 2025-06-30 | 601.6 K | Jpmorgan Chase & Co | 2025-06-30 | 542.2 K | Ubs Group Ag | 2025-06-30 | 528.4 K | Qube Research & Technologies | 2025-06-30 | 526.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 484.3 K | White Mountains Insurance Group Ltd. | 2025-06-30 | 17.9 M | Blackrock Inc | 2025-06-30 | 4 M |
MediaAlpha Fundamentals
| Return On Asset | 0.21 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 625.82 M | ||||
| Shares Outstanding | 46.23 M | ||||
| Shares Owned By Insiders | 39.87 % | ||||
| Shares Owned By Institutions | 53.94 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Book | 73.05 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 864.7 M | ||||
| Gross Profit | 171.71 M | ||||
| EBITDA | 60.5 M | ||||
| Net Income | 22.12 M | ||||
| Cash And Equivalents | 43.27 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 162.44 M | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (0.52) X | ||||
| Cash Flow From Operations | 45.87 M | ||||
| Short Ratio | 4.18 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | (1.39) X | ||||
| Target Price | 15.93 | ||||
| Number Of Employees | 144 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 587.25 M | ||||
| Total Asset | 262.45 M | ||||
| Retained Earnings | (505.93 M) | ||||
| Working Capital | 56.95 M | ||||
| Net Asset | 262.45 M |
About MediaAlpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MediaAlpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MediaAlpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MediaAlpha based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running MediaAlpha's price analysis, check to measure MediaAlpha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.