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MediaAlpha Class A

MAX · New York Stock Exchange
$12.05-1.39%
2026-09-04 close

MediaAlpha Class A last closed at $12.05 (-1.39%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 소프트웨어 8/371 · top 2%
Factor composite · relative position in sector

PER 47.22 · PBR 330.23 — own-history percentile 89/100 · —/100

Open self-history band
PER89/100
PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.76
Beneish M-Score
-1.62

Statistical manipulation-risk signal

Sloan accrual
-11.14%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +122.8% 성장하면서 영업이익률이 -10.6%에서 4.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +122.8%영업이익률 -10.6%→4.9%FCF 47

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 63% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 138 of 350, share 0%.

138 / 3500%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.4%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.9%
  5. 5International Business Machines3.5%
  6. 6MediaAlpha Class A0%

Concentration

DistributedCR3 44.2%
HHI 783350 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
26.71
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
27
Median P/B
4.05
Level
넓음
n
303

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4.9%
Interest coverage
3x
Return on equity (ROE)
699.3%

Operating margin −5pp

Operating loss
Interest coverageBase 3x adverse case -0x
Return on equity (ROE)Base 699.3% adverse case -624.9%

Revenue −15%

Tolerable
Interest coverageBase 3x adverse case 2.5x
Return on equity (ROE)Base 699.3% adverse case 923.7%

Interest rate +2pp

Tolerable
Interest coverageBase 3x adverse case 2.2x
Return on equity (ROE)Base 699.3% adverse case 974.5%

Interest coverage limit

Current margin 3.3pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About MediaAlpha Class A
What technical signals does MediaAlpha Class A (MAX) have?
MediaAlpha Class A current technical signals: no active technical signal.
Is MediaAlpha Class A a cup-and-handle pattern?
No. MediaAlpha Class A has no valid cup-and-handle signal right now.
What are MediaAlpha Class A's financials and valuation?
MediaAlpha Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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