MAX NYSE
MediaAlpha, Inc.
1W: +5.3%
1M: +28.4%
3M: -13.7%
YTD: -0.4%
1Y: +5.4%
3Y: +22.9%
5Y: -38.1%
$11.77
-0.11 (-0.93%)
After Hours: $12.32 (+0.55, +4.72%)
Weekly Expected Move ±9.4%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 97%), MediaAlpha, Inc. would be worth roughly what it owes.
Total debt $176.7M against a stock market value of $629.4M.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 97%), MediaAlpha, Inc. would be worth roughly what it owes.
Total debt $176.7M against a stock market value of $629.4M.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$384M
+46.3% ▲
5Y CAGR: +12.8%
Total Liabilities
$413M
+33.8% ▲
5Y CAGR: +5.5%
Shareholders Equity
$4M
+74.9% ▲
Cash & Investments
$47M
+8.3% ▲
5Y CAGR: +14.8%
Total Debt
$155M
-4.5% ▼
5Y CAGR: -3.2%
Net Debt
$108M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $15M | $17M | $43M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $15M | $17M | $43M | $47M |
| Net Receivables | $76M | $60M | $54M | $143M | $123M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $4M | $4M |
| Total Current Assets | $137M | $80M | $75M | $190M | $174M |
| Property, Plant & Equip. | $4M | $3M | $0 | $0 | $0 |
| Goodwill & Intangibles | $31M | $81M | $74M | $68M | $51M |
| Long-Term Investments | $10M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $108M | $5M | $6M | $5M | $8M |
| Total Non-Current Assets | $153M | $90M | $79M | $73M | $209M |
| Total Assets | $290M | $170M | $154M | $262M | $384M |
| — Liabilities — | |||||
| Accounts Payable | $62M | $54M | $56M | $106M | $91M |
| Short-Term Debt | $9M | $9M | $12M | $9M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $994K | $34M |
| Total Current Liabilities | $84M | $77M | $80M | $133M | $148M |
| Long-Term Debt | $178M | $174M | $162M | $154M | $132M |
| Other Non-Current Liab. | $86M | $3M | $6M | $22M | $133M |
| Total Non-Current Liabilities | $267M | $179M | $169M | $176M | $265M |
| Total Liabilities | $351M | $256M | $248M | $309M | $413M |
| — Equity — | |||||
| Common Stock | $606K | $626K | $655K | $671K | $645K |
| Retained Earnings | -$424M | -$482M | -$523M | -$506M | -$480M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$16M | -$10M | $2M | $4M |
| Total Liabilities & Equity | $290M | $170M | $154M | $262M | $384M |
| — Key Metrics — | |||||
| Total Debt | $191M | $186M | $174M | $162M | $155M |
| Net Debt | $140M | $172M | $157M | $119M | $108M |
| Total Investments | $10M | $1M | $0 | $0 | $0 |