MAX Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026184
Institutions Holding
-19 vs prior
96.5%
Ownership
+25.32%
23
New
47
Increased
94
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Nonko Eugene | director | S-Sale | 7,273 | $11.63 | $85K | Filing |
| 2026-10-21 | Nonko Eugene | director | S-Sale | 1,940 | $11.63 | $23K | Filing |
| 2026-10-20 | Nonko Eugene | director | S-Sale | 7,273 | $11.72 | $85K | Filing |
| 2026-10-20 | Nonko Eugene | director | S-Sale | 1,940 | $11.62 | $23K | Filing |
| 2026-10-19 | Nonko Eugene | director | S-Sale | 7,273 | $11.39 | $83K | Filing |
| 2026-10-19 | Nonko Eugene | director | S-Sale | 1,940 | $11.39 | $22K | Filing |
| 2026-10-19 | Cramer Keith | officer: chief revenue officer | S-Sale | 12,000 | $11.39 | $137K | Filing |
| 2026-10-16 | Yeh Kuanling Amy | officer: chief technology officer | S-Sale | 3,000 | $11.77 | $35K | Filing |
| 2026-10-14 | Nonko Eugene | director | S-Sale | 6,667 | $10.37 | $69K | Filing |
| 2026-10-14 | Nonko Eugene | director | S-Sale | 1,067 | $10.41 | $11K | Filing |
| 2026-10-13 | Nonko Eugene | director | S-Sale | 1,067 | $10.12 | $11K | Filing |
| 2026-10-13 | Nonko Eugene | director | S-Sale | 6,667 | $10.11 | $67K | Filing |
| 2026-10-12 | Nonko Eugene | director | S-Sale | 1,067 | $10.14 | $11K | Filing |
| 2026-10-12 | Nonko Eugene | director | S-Sale | 6,667 | $10.15 | $68K | Filing |
| 2026-10-09 | Yi Steven | officer: see remarks | S-Sale | 2,033 | $11.01 | $22K | Filing |
| 2026-10-08 | Yi Steven | officer: see remarks | S-Sale | 24,000 | $10.04 | $241K | Filing |
| 2026-10-01 | Sinanyan Tigran | officer: see remarks | F-Tax Withholding | 1,088 | $9.57 | $10K | Filing |
| 2026-10-01 | Sinanyan Tigran | officer: see remarks | A-Grant/Award | 24,250 | $— | $0 | Filing |
| 2026-09-25 | Yeh Kuanling Amy | officer: chief technology officer | S-Sale | 3,000 | $9.40 | $28K | Filing |
| 2026-09-22 | Nonko Eugene | director | S-Sale | 6,667 | $10.78 | $72K | Filing |
| 2026-09-22 | Nonko Eugene | director | S-Sale | 1,067 | $10.79 | $12K | Filing |
| 2026-09-21 | Nonko Eugene | director | S-Sale | 1,067 | $10.54 | $11K | Filing |
| 2026-09-21 | Nonko Eugene | director | S-Sale | 6,667 | $10.53 | $70K | Filing |
| 2026-09-16 | Nonko Eugene | director | S-Sale | 7,273 | $11.24 | $82K | Filing |
| 2026-09-16 | Nonko Eugene | director | S-Sale | 1,940 | $11.25 | $22K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | $224M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,392,357 | $43M | -84,330 | 2026-06-30 | Filing |
| Clearline Capital LP | 2,713,890 | $34M | +123,220 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,880,062 | $23M | +134,383 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,276,369 | $16M | -109,360 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,308 | $13M | -1,776 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 1,019,988 | $13M | +933,081 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 971,232 | $12M | +221,178 | 2026-06-30 | Filing |
| JACOBS ASSET MANAGEMENT, LLC | 919,761 | $12M | -4,682 | 2026-06-30 | Filing |
| STATE STREET CORP | 862,235 | $11M | +24,074 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 829,958 | $10M | -232,023 | 2026-06-30 | Filing |
| MORGAN STANLEY | 821,170 | $10M | +118,152 | 2026-06-30 | Filing |
| Nuveen, LLC | 752,447 | $9M | +51,048 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 701,914 | $9M | +81,245 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 598,070 | $8M | -584,603 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 589,696 | $7M | +360,373 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 574,407 | $7M | -144,893 | 2026-06-30 | Filing |
| Shay Capital LLC | 570,000 | $7M | -205,000 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 551,625 | $7M | +268,617 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 535,926 | $7M | +193,868 | 2026-06-30 | Filing |