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
$326.58M
Enterprise Value-$214.98
Total Cash (Recent Filing)$52.67M
Total Debt (Recent Filing)$5.71M
Price to Earnings (P/E)11.2
Beta0.77
Next Earnings
Aug 06, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend Yield4.45%
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>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.87
Revenue Forecast (FY)$315.89M
Bulls Say, Bears Say
Bulls Say
Gross Margin SustainabilityMid‑80% gross margins reflect a low marginal cost digital subscription model and strong content economics. High gross margins create durable operating leverage, insulating core profitability from modest revenue volatility and enabling margins to fund marketing or product investment over the medium term.
Cash GenerationPositive trailing‑12‑month operating and free cash flow show the business converts earnings into cash, supporting reinvestment, dividends and buybacks without heavy external funding. That cash generation underpins financial flexibility and capital allocation over the next several quarters despite prior year variability.
Subscriber Recovery & Capital AllocationRenewed subscriber growth signals improving product-market fit and stabilizes recurring revenue potential. Coupled with steady dividends and an active buyback program, management demonstrates disciplined capital allocation that balances subscriber investment with shareholder returns, reinforcing long‑term cash returnability.
Bears Say
Weak Capital StructurePersistently negative equity is a structural balance‑sheet weakness that reduces financial flexibility, complicates equity financing and can raise creditor and investor concern. Even with modest absolute debt, negative equity limits strategic optionality and heightens risks during any prolonged revenue weakness.
Declining Revenue TrendA multi‑year revenue downtrend undermines scalability and can erode operating leverage. Sustaining long‑term margin expansion is harder if top‑line growth lags, forcing higher customer acquisition spend or price adjustments to stabilize subscriptions, which can compress free cash flow generation over time.
Governance & Compensation RiskInvestor rejection of executive compensation is a durable governance signal that can trigger board scrutiny, policy changes or management distraction. It may constrain compensation design, impact retention or create activist oversight, all of which can affect strategic continuity and execution over the medium term.
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 $326.58M.
When is MarketWise’s upcoming earnings report date?
MarketWise’s upcoming earnings report date is Aug 06, 2026 which is in 13 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 Overvalued.
Does MarketWise pay dividends?
MarketWise pays a Notavailable dividend of $0.45 which represents an annual dividend yield of 4.45%. See more information on MarketWise dividends here
What is MarketWise’s EPS estimate?
MarketWise’s EPS estimate is 0.65.
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
Blogger Sentiment
Bullish
MKTW Sentiment 100%
Sector Average 60%
Sector Average 60%
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.09%
12-Months-Change
Fundamentals
Return on Equity
4.45%
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.
Technical Analysis
Ownership Overview
25.35% Insiders
10.53% Mutual Funds
4.07% Other Institutional Investors
52.57% Public Companies and
Individual Investors