📊 MCHX Key Takeaways
Is MCHX a Good Investment? Thesis Analysis
Marchex demonstrates severe operational distress with persistent net losses, negative operating cash flow, and declining revenue trajectory. The company is burning cash operationally while maintaining negative profitability margins, indicating fundamental business model challenges in its software services segment.
Why Buy MCHX? Key Strengths
- Adequate liquidity position with 2.36x current ratio and $9.9M cash reserves
- Minimal financial leverage with no long-term debt constraining operations
- Low capital expenditure requirements suggesting asset-light business model
MCHX Investment Risks to Consider
- Ongoing operating losses with -$1.4M negative operating cash flow indicates unsustainable business trajectory
- Revenue declining 5.6% YoY coupled with -11.5% net margin suggests pricing power erosion or rising operational costs
- Negative ROE of -17.4% and ROA of -13.2% demonstrate value destruction for shareholders and asset inefficiency
- Interest coverage ratio of -20.3x with negative operating income creates solvency concerns if expenses remain uncontrolled
Key Metrics to Watch
- Quarterly revenue trend to confirm stabilization or continued decline
- Operating cash flow trajectory - critical to assess if losses narrow toward breakeven
- Cash burn rate and runway given current negative FCF of -$1.4M and $9.9M cash base
MCHX Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.36x current ratio provides a solid financial cushion.
MCHX Profitability Ratios
MCHX vs Technology Sector
How MARCHEX INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MCHX Overvalued or Undervalued?
Based on fundamental analysis, MARCHEX INC has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MCHX Balance Sheet & Liquidity
MCHX 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MARCHEX INC's revenue has declined by 10% over the 5-year period, indicating business contraction. The most recent EPS of $-0.11 indicates the company is currently unprofitable.
MCHX Growth Metrics (YoY)
MCHX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $11.5M | $84.0K | $-0.02 |
| Q2 2025 | $11.7M | $85.0K | $0.00 |
| Q1 2025 | $11.4M | -$1.5M | $-0.03 |
| Q3 2024 | $12.6M | -$756.0K | $-0.02 |
| Q2 2024 | $12.1M | -$756.0K | $-0.02 |
| Q1 2024 | $11.6M | -$1.5M | $-0.03 |
| Q3 2023 | $12.8M | -$1.5M | $-0.04 |
| Q2 2023 | $12.5M | -$1.5M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MCHX Capital Allocation
MCHX SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MARCHEX INC (CIK: 0001224133)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MCHX
What is the AI rating for MCHX?
MARCHEX INC (MCHX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MCHX's key strengths?
Claude: Adequate liquidity position with 2.36x current ratio and $9.9M cash reserves. Minimal financial leverage with no long-term debt constraining operations.
What are the risks of investing in MCHX?
Claude: Ongoing operating losses with -$1.4M negative operating cash flow indicates unsustainable business trajectory. Revenue declining 5.6% YoY coupled with -11.5% net margin suggests pricing power erosion or rising operational costs.
What is MCHX's revenue and growth?
MARCHEX INC reported revenue of $45.4M.
Does MCHX pay dividends?
MARCHEX INC pays dividends, with $21.9M distributed to shareholders in the trailing twelve months.
Where can I find MCHX SEC filings?
Official SEC filings for MARCHEX INC (CIK: 0001224133) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MCHX's EPS?
MARCHEX INC has a diluted EPS of $-0.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MCHX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MARCHEX INC has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MCHX stock overvalued or undervalued?
Valuation metrics for MCHX: ROE of -17.4% (sector avg: 22%), net margin of -11.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy MCHX stock in 2026?
Our dual AI analysis gives MARCHEX INC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MCHX's free cash flow?
MARCHEX INC's operating cash flow is $-1.4M, with capital expenditures of $36.0K. FCF margin is -3.2%.
How does MCHX compare to other Technology stocks?
Vs Technology sector averages: Net margin -11.5% (avg: 18%), ROE -17.4% (avg: 22%), current ratio 2.36 (avg: 2.5).