MAX
MediaAlphaFNYSE / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 13.0 / Value 65.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
66
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $13.92
Why
Momentum13 · Δ7d -1.5
Value66 · Δ7d -0.8
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
52% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
-5.9
Value
66
48% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 13.0 / Value 65.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$582.98M
Beta
1.30
Shares Out
65.17M
P/E (TTM) · Derived
19.6
P/S (TTM)
0.69
P/FCF (TTM)
8.85
Rev YoY
+18.3%
EPS YoY
+52.5%
Gross Margin
+15.3%
Op Margin
+1.6%
Net Debt
$119.18M
Current Ratio
1.08
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology