13F

MAX MEDIAALPHA INC-CLASS A

2026Q1 · CUSIP 58450V104 · Sector: Other

Neutral · No signal
Holders
160
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
92
Δ whales
-1
Inst. holding value
$439M
New positions
35
Closed positions
46
Price momentum (1Q)
+13.1%
Put / Call
3/4

Breadth history (34 quarters)

2021Q1: Δ+32 · h=97 2021Q2: Δ+2 · h=99 2021Q3: Δ-9 · h=90 2021Q4: Δ+3 · h=93 2022Q1: Δ+3 · h=96 2022Q2: Δ-7 · h=89 2022Q3: Δ-2 · h=87 2022Q4: Δ+15 · h=102 2023Q1: Δ-4 · h=98 2023Q2: Δ-4 · h=94 2023Q3: Δ-5 · h=89 2023Q4: Δ+3 · h=92 2024Q1: Δ+31 · h=123 2024Q2: Δ+26 · h=149 2024Q3: Δ+4 · h=153 2024Q4: Δ+10 · h=163 2025Q1: Δ-18 · h=145 2025Q2: Δ+8 · h=153 2025Q3: Δ+5 · h=158 2025Q4: Δ+13 · h=171 2026Q1: Δ-11 · h=160 2021Q1: holders=97 2021Q2: holders=99 2021Q3: holders=90 2021Q4: holders=93 2022Q1: holders=96 2022Q2: holders=89 2022Q3: holders=87 2022Q4: holders=102 2023Q1: holders=98 2023Q2: holders=94 2023Q3: holders=89 2023Q4: holders=92 2024Q1: holders=123 2024Q2: holders=149 2024Q3: holders=153 2024Q4: holders=163 2025Q1: holders=145 2025Q2: holders=153 2025Q3: holders=158 2025Q4: holders=171 2026Q1: holders=160 -32 -16 +0 +16 +32 78129180 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 9% -27.1% -25.8%
2024Q1 Top 8% -8.1% -36.1%
2021Q1 Top 10% -33.1% -53.4%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
4
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
21.8
EPS (TTM)
$0.64
EPS YoY
+120.7%
Revenue (TTM)
$1.2B
Revenue YoY
+15.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $103M 2022-09-30: $89M 2022-12-31: $124M 2023-03-31: $112M 2023-06-30: $85M 2023-09-30: $75M 2023-12-31: $117M 2024-03-31: $127M 2024-06-30: $178M 2024-09-30: $259M 2024-12-31: $301M 2025-03-31: $264M 2025-06-30: $252M 2025-09-30: $307M 2025-12-31: $291M 2026-03-31: $310M 2022-06-30: EPS -0.22 2022-09-30: EPS -0.34 2022-12-31: EPS -0.64 2023-03-31: EPS -0.23 2023-06-30: EPS -0.32 2023-09-30: EPS -0.29 2023-12-31: EPS -0.05 2024-03-31: EPS -0.02 2024-06-30: EPS 0.07 2024-09-30: EPS 0.17 2024-12-31: EPS 0.09 2025-03-31: EPS -0.04 2025-06-30: EPS -0.33 2025-09-30: EPS 0.26 2025-12-31: EPS 0.50 2026-03-31: EPS 0.21 0M 155M 310M $M -0.70 -0.08 0.55 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 36 2024-09-30: PE 69.12024-12-31: PE 41.22025-03-31: PE 35.92025-12-31: PE 18.42026-03-31: PE 12.6 11 42 73 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)