MAX
MEDIAALPHA INC-A
Communication Services·Interactive Media & Services·UNITED STATES
$13.17
MCap $806.8M
as of 2026-08-20
Total
B6w
Fund
C8w
Quant
A6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.08
Sentiment 63.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$13.17
Adaptive Mean
$13.20
-0.03 vs mean
Adaptive σ
0.21
MIDOS BB
$12.79 – $13.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.11
ROE
—
Z +2.48
Rev Gr
25.9%
Z +0.08
EPS Gr
—
Z +0.03
OPM Gr
14.3%
Z +4.68
FCF Yld
3.1%
Z +0.21
EPS Surp
-0.1%
Z -0.06
EPS 3mo Δ
-12.1%
Z +0.38
Fwd P/E
8.34
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
21.57
Q6M
12.39
Q12M
3.03
MA 30/100
1.230
Bullish (MA30 > MA100)
α (Jensen)
1.9217
β (12M)
0.49
σ (12M)
0.529
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
64%
Divergence
+34.1
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
71.5
RS Pctl
95%
RS Decile
D10
Persistence
6w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.