MAX NYSE
MediaAlpha, Inc.
1W: -0.2%
1M: +27.9%
3M: -14.7%
YTD: -1.5%
1Y: +2.3%
3Y: +21.1%
5Y: -36.0%
$11.77
-0.11 (-0.93%)
Weekly Expected Move ±9.4%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 22.1% 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 $623.5M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.0%; 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 $623.5M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.0%; 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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
86
ETFs Holding
Total ETF Value
6.01%
Max Weight
0.162%
Avg Weight
ETF Holdings by Value
ETFs Holding MAX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0119% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0083% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0120% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 | BDSAX | 0.0672% | 805 | 5.9% | 0.3 | 0.01% | ||
| 10 | BDSIX | 0.0672% | 783 | 9.1% | 10.8 | 0.01% | ||
| 11 | BDSKX | 0.0672% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 | BDSCX | 0.0672% | 805 | 5.9% | 0.3 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0248% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
VETS
Pacer Military Times Best Employers ETF
|
0.0700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 19 | NLO | 0.0158% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 20 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0090% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0239% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.1987% | 200 | 13.2% | 25.1 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0095% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.6000% | 135 | 14.9% | 11.0 | 0.03% | ||
| 26 | VEXRX | 0.0058% | 826 | 8.1% | 25.0 | 0.01% | ||
| 27 | VEXPX | 0.0058% | 824 | 8.0% | 24.2 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.0896% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 | VTCAX | 0.0168% | 112 | 71.8% | 13.4 | 0.01% | ||
| 30 |
VOX
Vanguard Communication Services ETF
|
0.0168% | 111 | 71.1% | 14.0 | 0.01% | ||
| 31 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 | IJE | 0.0515% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0007% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
SSCP
SMART Small Cap ETF
|
6.0100% | 31 | 53.8% | 14.5 | 0.02% | ||
| 35 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0228% | 487 | 8.6% | -21.9 | 0.02% | ||
| 36 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.8995% | 94 | 20.5% | 60.1 | 0.00% | ||
| 37 | MASKX | 0.0093% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MDSKX | 0.0093% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 |
JPSV
JPMorgan Active Small Cap Value ETF
|
1.6100% | 114 | 16.2% | 22.0 | 0.02% | ||
| 40 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 41 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 42 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.0200% | 87 | 72.2% | 14.9 | 0.01% | ||
| 43 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0187% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 44 |
PKW
Invesco BuyBack Achievers ETF
|
0.0158% | 286 | 40.2% | 15.8 | 0.01% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0049% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 54 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 55 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2800% | 302 | 8.7% | 17.0 | 0.02% | ||
| 56 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 57 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0387% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 60 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 61 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 62 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 63 | FLXSX | 0.0140% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 64 |
ESSC
Eventide Small Cap ETF
|
0.1828% | 338 | 7.5% | -1.0 | 0.01% | ||
| 65 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2100% | 329 | 10.0% | 4.1 | 0.01% | ||
| 66 | BSMAX | 0.0037% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 67 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2800% | 322 | 11.8% | 21.7 | 0.01% | ||
| 68 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0051% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 69 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0010% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 70 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0115% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 72 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0059% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 73 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 74 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1600% | 271 | 9.2% | 1.8 | 0.01% | ||
| 75 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0200% | 490 | 9.7% | 25.5 | 0.02% | ||
| 76 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0050% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 77 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 78 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0005% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 79 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0630% | 375 | 7.1% | -4.7 | 0.01% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0120% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 81 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3408% | 191 | 20.5% | -13.0 | 0.01% | ||
| 82 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3323% | 166 | 23.9% | 1.8 | 0.01% | ||
| 83 |
ABLS
Abacus FCF Small Cap Leaders ETF
|
1.2300% | 50 | 44.5% | 20.6 | 0.01% | ||
| 84 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 85 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 86 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 87 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 88 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 89 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 90 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 92 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0133% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 93 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 97 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 98 | BDMIX | -0.0073% | 3,803 | 14.6% | -8368.4 | 3.97% |
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