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MediaAlpha, Inc.
NYSE · CIK 1818383
Last close9.62
Daily change-0.06 (-0.62%)
10 Years gain-69.81%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MAX · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
70.2Momentum
52.9Acceleration
52.9Confidence
70.0Annual Revenue8
Quarterly Revenue30
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality18.9 / 25
Capital Efficiency17.0 / 20
Balance Sheet5.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.5782 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 11.5757%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM43.05%OK
Revenue CAGR 3Y34.36%OK
Gross Margin14.6%OK
Operating Margin3.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.05%OK
Incremental Operating Margin 3Y9.96%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y11.58%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.11B | $167.54M | $22.12M | $65.60M | $65.26M | 15.05% | 1.99% | 5.86% | 15.05% | 66.79M |
| 2025 FY Dec 31, 2024 | $864.70M | $143.57M | $42.73M | $45.87M | $45.62M | 16.6% | 4.94% | 5.28% | 29.97% | 53.04M |
| 2025 FY Dec 31, 2023 | $388.15M | $66.71M | -$39.92M | $20.23M | $20.16M | 17.19% | -10.29% | 5.19% | -21.08% | 45.57M |
| 2024 FY Dec 31, 2022 | $459.07M | $70.06M | -$35.39M | $28.27M | $28.18M | 15.26% | -7.71% | 6.14% | -16.18% | 41.94M |
| 2023 FY Dec 31, 2021 | $645.27M | $101.52M | $2.15M | $28.62M | n/a | 15.73% | 0.33% | n/a | 1.32% | 61.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.19B | sum latest 4 fiscal quarters Revenue | OK | 0001818383-26-000200, 0001818383-25-000126 |
| Revenue Growth TTM | 43.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001818383-26-000200, 0001818383-25-000126 |
| Revenue CAGR 3Y | 34.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001818383-26-000049 |
| Revenue CAGR 5Y | 13.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001818383-26-000049 |
| Gross Profit CAGR 3Y | 33.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001818383-26-000049 |
| Operating Income Growth | 70.92% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001818383-26-000200, 0001818383-25-000126 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.6% | Gross Profit / Revenue | OK | 0001818383-26-000200, 0001818383-25-000126 |
| Operating Margin | 3.55% | Operating Income / Revenue | OK | 0001818383-26-000200, 0001818383-25-000126 |
| ROIC | 21.05% | NOPAT / Average Invested Capital | OK | 0001818383-26-000200, 0001818383-25-000126 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001818383-26-000200 |
| Current Ratio | 1.29x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001818383-26-000200 |
| Revenue per Diluted Share | $19.09 | Revenue / Diluted Shares | OK | 0001818383-26-000200, 0001818383-25-000126 |