MAX
MAX
US58450V1044
MediaAlpha, Inc.
Loading chart...

Company Profile

MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. Its technology platform offers end customer acquisition for insurance carriers, agents, distributors, and other clients in a range of verticals, including property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California.

Latest News

Related stocks

NRDS
NRDS • United States
NerdWallet, Inc.
9.74 USD
622.61M USD 1Y -7.5%
CARS
CARS • United States
Cars.com Inc.
9.71 USD
519.8M USD 1Y -12.3%
UPWK
UPWK • United States
Upwork Inc.
8.6 USD
1.07B USD 1Y -52%
EVER
EVER • United States
EverQuote, Inc.
19.8 USD
700.39M USD 1Y -6.9%
NXDR
NXDR • United States
Nextdoor Holdings, Inc.
2.57 USD
980.17M USD 1Y +24.3%
TBLA
TBLA • United States
Taboola.com Ltd.
3.45 USD
932.04M USD 1Y +9.7%
STUB
STUB • United States
StubHub Holdings, Inc.
6.12 USD
2.34B USD 1Y -68.9%
CARG
CARG • United States
CarGurus, Inc.
28.85 USD
2.57B USD 1Y -15.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.0% p.a.
Max Drawdown (5Y)
-72.3%
Sharpe Ratio (5Y)
-0.20
Beta Factor
1.15
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.
ende