MarketWise (MKTW)
NASDAQ:MKTW
Want to see MKTW full AI Analyst Report?
MKTW Stock Chart & Stats
$16.01
>-$0.01(-0.49%)
At close: 4:00 PM EST
$16.01
>-$0.01(-0.49%)
Day’s Range― - ―
52-Week Range$13.49 - $21.74
Previous CloseN/A
Volume260.61K
Average Volume (3M)8.16K
Market Cap
$276.03M
Enterprise Value-$1.46M
Total Cash (Recent Filing)$52.67M
Total Debt (Recent Filing)$5.71M
Price to Earnings (P/E)10.2
Beta0.74
Next Earnings
Aug 06, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield14.78%
Share Statistics
EPS (TTM)1.75
Shares Outstanding2,638,780
10 Day Avg. Volume7,981
30 Day Avg. Volume8,161
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)-3.00
Price to Sales (P/S)0.11
P/FCF Ratio0.77
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda-0.03
Forecast
1Y Price Target
$20.00Price Target Upside24.92% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.56
Revenue Forecast (FY)$321.67M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsMarketWise’s mid‑80% gross margins reflect the high operating leverage of a subscription digital publishing model. Durable margin advantage supports scalability and cash generation as subscriber base grows, allowing investment in product and marketing without eroding core unit economics.
Positive Cash GenerationTrailing‑12‑month operating and free cash flow are positive and roughly align with net income, signaling that reported earnings are supported by cash. Sustainable cash generation enables dividends, buybacks, and targeted reinvestment in customer acquisition and product development over the medium term.
Subscriber Recovery & Billings GrowthPaid subscriber growth to 381,000 and a strong billings quarter indicate renewed traction in the core recurring business. For a subscription model, durable subscriber gains increase predictable revenue, lift lifetime value, and provide a platform for upsells and premium offerings over coming quarters.
Bears Say
Declining Revenue TrendRevenue has trended down versus prior years, reflecting an ongoing challenge to restore top‑line momentum after a 2021 peak. Persistent revenue decline undermines scale benefits, pressures profitability, and raises reliance on higher marketing spend to sustain subscriber growth, limiting durable margin expansion.
Negative Stockholders' EquityPersistent negative equity is a structural balance sheet weakness that reduces financial flexibility and can constrain capital markets access. Even with modest absolute debt, negative equity raises governance and solvency perceptions and limits the company’s ability to fund opportunistic investments or absorb shocks.
Thin Net Margins & Profit CompressionDespite high gross margins, conversion to net profit is weak and operating margins have compressed recently. Thin bottom‑line margins limit retained earnings and reinvestment capacity, making performance vulnerable to higher marketing or product costs and reducing runway for strategic initiatives.
MarketWise News
MKTW FAQ
What was MarketWise’s price range in the past 12 months?
MarketWise lowest stock price was $13.49 and its highest was $21.74 in the past 12 months.
What is MarketWise’s market cap?
MarketWise’s market cap is $276.03M.
When is MarketWise’s upcoming earnings report date?
MarketWise’s upcoming earnings report date is Aug 06, 2026 which is in 56 days.
How were MarketWise’s earnings last quarter?
MarketWise released its earnings results on May 07, 2026. The company reported -$0.23 earnings per share for the quarter, missing the consensus estimate of $0.005 by -$0.235.
Is MarketWise overvalued?
According to Wall Street analysts MarketWise’s price is currently Undervalued.
Does MarketWise pay dividends?
MarketWise pays a Notavailable dividend of $0.45 which represents an annual dividend yield of 14.78%. See more information on MarketWise dividends here
What is MarketWise’s EPS estimate?
MarketWise’s EPS estimate is 0.28.
How many shares outstanding does MarketWise have?
MarketWise has 2,638,780 shares outstanding.
What happened to MarketWise’s price movement after its last earnings report?
MarketWise reported an EPS of -$0.23 in its last earnings report, missing expectations of $0.005. Following the earnings report the stock price went down -0.808%.
Which hedge fund is a major shareholder of MarketWise?
Currently, no hedge funds are holding shares in MKTW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MarketWise Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$20.00 (24.92% Upside)
$20.00 (24.92% Upside)
Blogger Sentiment
Bullish
MKTW Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.09%
12-Months-Change
Fundamentals
Return on Equity
-30.68%
Trailing 12-Months
Asset Growth
-15.71%
Trailing 12-Months
Company Description
MarketWise
MarketWise, Inc. operates a comprehensive multi-brand platform that offers subscription-based financial research, educational materials, software, and specialized tools to investors across the United States and internationally. The company's diverse portfolio includes independent investment analysis and a variety of analytical software, all provided on a subscription basis. These resources are accessible across multiple platforms, including desktops, laptops, tablets, and mobile phones. MarketWise caters to a significant user base, serving approximately 972,000 paid subscribers alongside about 13.7 million free subscribers. Founded in 1999, MarketWise, Inc. is headquartered in Baltimore, Maryland.
MKTW Stock 12 Month Forecast
Average Price Target
$20.00
▲(24.92% Upside)
Technical Analysis
Ownership Overview
25.60% Insiders
10.69% Mutual Funds
11.10% Other Institutional Investors
46.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---