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MCHX

BEARISH
$1.49 Live
Marchex, Inc. · NASDAQ
Target $4.0 (+168.5%)
$1.26 52W Range $2.31

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$65.43M
P/E
N/A
ROE
-16.7%
Profit margin
-11.5%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
MCHX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. Despite a clean balance sheet with very low debt (D/E 0.02) and adequate liquidity, the company is struggling with negative revenue growth (-9% YoY) and consistent net losses. The forward P/E of 149.00 suggests an extremely poor earnings outlook, and the technical trend is fully bearish. While one analyst maintains a high target price of $4.00, the fundamental data does not support such a valuation.

Key Strengths

Very low Debt/Equity ratio (0.02)
Strong short-term liquidity (Current Ratio 2.36)
Healthy Gross Margin (63.20%)
Low Price-to-Sales ratio (1.44)
Minimal bankruptcy risk from debt obligations

Key Risks

Critical Piotroski F-Score (1/9) indicating poor financial health
Negative revenue growth both YoY and Q/Q (-9%)
Persistent unprofitability with negative ROE (-16.69%)
Extremely high Forward P/E (149.00) indicating minimal expected earnings
Strongly bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
-16.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
30
Future
15
Past
20
Health
25
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Negative revenue growth, Consistent earnings misses, Bearish technicals
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Low P/S ratio
Watchpoints
  • Absurd Forward P/E of 149
  • No Graham Number available due to lack of earnings
Future
15/100

Ref Growth rates

Positives
  • Single analyst target price is optimistic
Watchpoints
  • Negative YoY revenue growth
  • Recent Q/Q EPS growth of -300%
Past
20/100

Ref Historical trends

Positives
  • 1Y return is slightly positive (+11.2%)
Watchpoints
  • 5Y change is -48.8%
  • Consistent history of negative EPS
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Very low debt
  • Strong current and quick ratios
Watchpoints
  • Piotroski F-Score 1/9 is a major red flag
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.49
Analyst Target
$4.0
Upside/Downside
+168.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MCHX and closest competitors.

Updated 2026-04-13
MCH
Marchex, Inc.
Primary
5Y
-48.8%
3Y
-24.4%
1Y
+11.2%
6M
-22.8%
1M
+4.2%
1W
-6.3%
MDI
MediaCo Holding Inc.
Peer
5Y
-74.9%
3Y
-25.6%
1Y
-29.7%
6M
-34.6%
1M
+26.0%
1W
+11.6%
HAO
Haoxi Health Technology Limited
Peer
5Y
-79.7%
3Y
-79.7%
1Y
-15.8%
6M
-10.8%
1M
-7.0%
1W
+5.9%
GAI
Gaia, Inc.
Peer
5Y
-74.5%
3Y
-14.6%
1Y
-19.3%
6M
-55.8%
1M
-9.8%
1W
+7.8%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
149.0
PEG Ratio
N/A
P/B Ratio
2.17
P/S Ratio
1.44
EV/Revenue
1.23
EV/EBITDA
-32.96
Market Cap
$65.43M

Profitability

Profit margins and return metrics

Profit Margin -11.53%
Operating Margin -9.48%
Gross Margin 63.2%
ROE -16.69%
ROA -6.6%

Growth

Revenue and earnings growth rates

Revenue Growth -9.0%
Earnings Growth N/A
Q/Q Revenue Growth -9.01%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
2.36
Strong
Quick Ratio
2.06
Excellent
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
61.2%
Op. Margin
-9.5%
Net Margin
-21.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.32x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-279%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-25
$-0.04
-300.0% surprise
2025-11-13
$N/A
-100.0% surprise
2025-08-12
$0.02
+300.0% surprise

Communication Services Sector Comparison

Comparing MCHX against 98 companies in the Communication Services sector (9 bullish, 29 neutral, 60 bearish)
Return on Equity (ROE)
-16.69%
This Stock
vs
-18.71%
Sector Avg
-10.8% (Below Avg)
Profit Margin
-11.53%
This Stock
vs
3.66%
Sector Avg
-415.0% (Weaker)
Debt to Equity
0.02
This Stock
vs
1.07
Sector Avg
-97.8% (Less Debt)
Revenue Growth
-9.0%
This Stock
vs
1064.62%
Sector Avg
-100.8% (Slower)
Current Ratio
2.36
This Stock
vs
2.59
Sector Avg
-8.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

NAGLE BRIAN
Chief Financial Officer
Stock Award
2026-03-20
7,500 shares
FEENEY FRANCIS J
Chief Operating Officer
Stock Award
2026-03-20
62,500 shares
HARTLESS TROY W
President
Stock Award
2026-03-20
87,500 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning MCHX from our newsroom.

Newest → oldest
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