Marchex Stock Analysis

MCHX Stock  USD 2.12  0.22  11.58%   
Marchex is undervalued with Real Value of 2.54 and Target Price of 4.0. The main objective of Marchex stock analysis is to determine its intrinsic value, which is an estimate of what Marchex is worth, separate from its market price. There are two main types of Marchex's stock analysis: fundamental analysis and technical analysis.
The Marchex stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marchex is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Marchex Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.

Marchex Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The book value of Marchex was now reported as 0.72. The company recorded a loss per share of 0.13. Marchex last dividend was issued on the 7th of March 2018. Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington. Marchex operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 187 people. To find out more about Marchex contact the company at 206 331 3300 or learn more at https://www.marchex.com.

Marchex Quarterly Total Revenue

11.4 Million

Marchex Investment Alerts

Marchex had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 48.12 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 31 M.
Marchex currently holds about 24.82 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Marchex has a frail financial position based on the latest SEC disclosures
Roughly 63.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Marchex to Attend Northland Growth Conference

Marchex Upcoming and Recent Events

Earnings reports are used by Marchex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Marchex Largest EPS Surprises

Earnings surprises can significantly impact Marchex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-12
2024-12-31-0.02-0.03-0.0150 
2024-08-08
2024-06-30-0.01-0.02-0.01100 
2022-05-12
2022-03-31-0.02-0.010.0150 
View All Earnings Estimates

Marchex Environmental, Social, and Governance (ESG) Scores

Marchex's ESG score is a quantitative measure that evaluates Marchex's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marchex's operations that may have significant financial implications and affect Marchex's stock price as well as guide investors towards more socially responsible investments.

Marchex Thematic Classifications

In addition to having Marchex stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Marchex Stock Institutional Investors

Shares
Susquehanna International Group, Llp2025-03-31
88.8 K
Northern Trust Corp2025-03-31
79.2 K
Bridgeway Capital Management, Llc2025-03-31
56.8 K
Goldman Sachs Group Inc2025-03-31
49.9 K
Rbf Llc2025-03-31
41.6 K
Marathon Capital Management Llc2025-03-31
41.5 K
Morgan Stanley - Brokerage Accounts2025-03-31
38.8 K
Lpl Financial Corp2025-03-31
31.2 K
Arcadia Wealth Management, Inc.2025-03-31
29.1 K
Edenbrook Capital Llc2025-03-31
14.7 M
Renaissance Technologies Corp2025-03-31
1.7 M
Note, although Marchex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marchex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.07 M.

Marchex Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.13)(0.14)
Return On Assets(0.11)(0.12)
Return On Equity(0.15)(0.16)

Management Efficiency

Marchex has return on total asset (ROA) of (0.0726) % which means that it has lost $0.0726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1655) %, meaning that it created substantial loss on money invested by shareholders. Marchex's management efficiency ratios could be used to measure how well Marchex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2025. Return On Capital Employed is likely to drop to -0.14 in 2025. At this time, Marchex's Other Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 26.4 M in 2025, whereas Total Assets are likely to drop slightly above 41 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.76  0.72 
Tangible Book Value Per Share 0.35  0.33 
Enterprise Value Over EBITDA(35.52)(33.75)
Price Book Value Ratio 2.31  2.20 
Enterprise Value Multiple(35.52)(33.75)
Price Fair Value 2.31  2.20 
Enterprise Value52.3 M49.7 M
Examining the leadership quality of Marchex offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.16)
Profit Margin
(0.11)
Beta
1.815
Return On Assets
(0.07)
Return On Equity
(0.17)

Technical Drivers

As of the 22nd of June, Marchex secures the Downside Deviation of 3.84, mean deviation of 3.3, and Risk Adjusted Performance of 0.1143. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marchex, as well as the relationship between them.

Marchex Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Marchex range across which they want the smoothing.

Marchex Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marchex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marchex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marchex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Edenbrook Capital, Llc over two months ago
Acquisition by Edenbrook Capital, Llc of 2316 shares of Marchex at 1.69 subject to Rule 16b-3
 
Edenbrook Capital, Llc over two months ago
Acquisition by Edenbrook Capital, Llc of 30962 shares of Marchex at 1.7062 subject to Rule 16b-3
 
Edenbrook Capital, Llc over two months ago
Acquisition by Edenbrook Capital, Llc of 69197 shares of Marchex at 1.7499 subject to Rule 16b-3
 
Edwin Miller over three months ago
Acquisition by Edwin Miller of 106250 shares of Marchex subject to Rule 16b-3
 
Edwin Miller over three months ago
Acquisition by Edwin Miller of tradable shares of Marchex at 2.05 subject to Rule 16b-3
 
Russell Horowitz over three months ago
Acquisition by Russell Horowitz of 50000 shares of Marchex at 1.8 subject to Rule 16b-3
 
Cogsville Donald over three months ago
Acquisition by Cogsville Donald of 15000 shares of Marchex at 0.01 subject to Rule 16b-3
 
Michael Arends over three months ago
Acquisition by Michael Arends of 75000 shares of Marchex at 1.86 subject to Rule 16b-3
 
Brolin Jonathan over six months ago
Acquisition by Brolin Jonathan of 3782 shares of Marchex at 1.25 subject to Rule 16b-3
 
Edwin Miller over six months ago
Acquisition by Edwin Miller of 4980 shares of Marchex at 1.7292 subject to Rule 16b-3
 
Edwin Miller over six months ago
Acquisition by Edwin Miller of 807 shares of Marchex at 1.6988 subject to Rule 16b-3
 
Edwin Miller over six months ago
Acquisition by Edwin Miller of 100000 shares of Marchex at 1.7274 subject to Rule 16b-3

Marchex Outstanding Bonds

Marchex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marchex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marchex bonds can be classified according to their maturity, which is the date when Marchex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marchex Predictive Daily Indicators

Marchex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marchex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marchex Corporate Filings

10Q
14th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
13th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
18th of April 2025
An amendment to a previously filed Form 10-K
ViewVerify
F4
27th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of March 2025
Other Reports
ViewVerify
8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
14th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F3
11th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Marchex Forecast Models

Marchex's time-series forecasting models are one of many Marchex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marchex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marchex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marchex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marchex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marchex. By using and applying Marchex Stock analysis, traders can create a robust methodology for identifying Marchex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.10)
Operating Profit Margin(0.09)(0.10)
Net Loss(0.10)(0.11)
Gross Profit Margin 0.64  0.40 

Current Marchex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marchex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marchex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Strong Buy1Odds
Marchex current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marchex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marchex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marchex, talking to its executives and customers, or listening to Marchex conference calls.
Marchex Analyst Advice Details

Marchex Stock Analysis Indicators

Marchex stock analysis indicators help investors evaluate how Marchex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marchex shares will generate the highest return on investment. By understating and applying Marchex stock analysis, traders can identify Marchex position entry and exit signals to maximize returns.
Begin Period Cash Flow14.6 M
Common Stock Shares Outstanding43.2 M
Total Stockholder Equity32.6 M
Tax Provision380 K
Property Plant And Equipment NetM
Cash And Short Term Investments12.8 M
Cash12.8 M
Accounts Payable1.3 M
Net Debt-11.6 M
50 Day M A1.6074
Total Current Liabilities9.3 M
Other Operating Expenses52.6 M
Non Current Assets Total20.9 M
Non Currrent Assets Other397 K
Stock Based Compensation1.7 M

Additional Tools for Marchex Stock Analysis

When running Marchex's price analysis, check to measure Marchex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.