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44
MKTW Quote, Financials, Valuation and Earnings
Last price:
$14.20
Seasonality move
:
-10.2%
Day range:
$14.01 - $14.50
52-week range:
$9.08 - $21.74
Dividend yield:
5.63%
P/E ratio:
1.36x
P/S ratio:
0.46x
P/B ratio:
--
Volume:
34.1K
Avg. volume:
9K
1-year change:
36.8%
Market cap:
$39.2M
Revenue:
$408.7M
EPS (TTM):
$10.43
Analysts' Opinion
-
Consensus RatingMarketWise, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.00, MarketWise, Inc. has an estimated upside of 40.85% from its current price of $14.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $14.20.
Fair Value
-
According to the consensus of 1 analyst, MarketWise, Inc. has 40.85% upside to fair value with a price target of $20.00 per share.
MKTW vs. S&P 500
-
Over the past 5 trading days, MarketWise, Inc. has underperformed the S&P 500 by -12.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
MarketWise, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MarketWise, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter MarketWise, Inc. reported revenues of $81.3M.
Earnings Growth
-
MarketWise, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter MarketWise, Inc. reported earnings per share of $0.58.
Enterprise value:
-216.7M
EV / Invested capital:
0.99x
Price / LTM sales:
0.46x
EV / EBIT:
-2.87x
EV / Revenue:
-0.63x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-8.08x
Price / Operating cash flow:
5.92x
Enterprise value / EBITDA:
-2.78x
Gross Profit (TTM):
$295.3M
Return On Assets:
32.11%
Net Income Margin (TTM):
22.35%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
22.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $463.7M | $423.4M | $342.2M | $97.2M | $81.3M | |
| Gross Profit | $401.6M | $367.8M | $295.3M | $83.6M | $70M | |
| Operating Income | $74.2M | $71M | $75.5M | $21.9M | $18M | |
| EBITDA | $79.6M | $73.8M | $78M | $22.5M | $18.7M | |
| Diluted EPS | $0.20 | $0.13 | $10.43 | $0.04 | $0.58 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $161.3M | $167.3M | $215.4M | $107.7M | $72.1M | |
| Total Assets | $403.4M | $435.2M | $451.9M | $278.4M | $201.7M | |
| Current Liabilities | $434.2M | $383.7M | $362.4M | $284M | $229.2M | |
| Total Liabilities | $845.4M | $763.2M | $698.5M | $525.5M | $427.6M | |
| Total Equity | -$441.9M | -$328M | -$246.6M | -$247.1M | -$226M | |
| Total Debt | $7.2M | $6.3M | $4.7M | $3.1M | $5.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $55.5M | -$10.6M | $27.7M | -$5.8M | $2.2M | |
| Cash From Investing | -$1.7M | -$1M | -$931K | -$40K | -$477K | |
| Cash From Financing | -$7.2M | -$88.3M | -$70.3M | -$9.4M | -$20.2M | |
| Free Cash Flow | $54M | -$11.6M | $26.8M | -$5.9M | $1.7M | |
MKTW
Sector
Market Cap
$39.2M
$570M
Price % of 52-Week High
65.32%
92.25%
Dividend Yield
5.63%
1.57%
Shareholder Yield
15.38%
3.11%
1-Year Price Total Return
36.8%
7.43%
Beta (5-Year)
0.545
0.478
Dividend yield:
5.63%
Annualized payout:
$0.80
Payout ratio:
34.52%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$15.47
200-day SMA
Sell
Level
$16.09
Bollinger Bands (100)
Sell
Level
15.2 - 18.02
Chaikin Money Flow
Sell
Level
-2.1M
20-day SMA
Sell
Level
$15.94
Relative Strength Index (RSI14)
Sell
Level
26.71
ADX Line
Sell
Level
28.45
Williams %R
Buy
Level
-92.8302
50-day SMA
Sell
Level
$15.83
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
452.9K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4898)
Sell
CA Score
(Annual)
Level (-1.1209)
Sell
Beneish M-Score
(Annual)
Level (-0.1251)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (9.0157)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MarketWise, Inc. develops and operates a multi-brand digital subscription services platform. It is a subscription services platform that provides independent financial research, analytical tools, and software primarily to retail investors across digital channels. The company was founded in 1999 and is headquartered in Baltimore, MD.
Stock Forecast FAQ
In the current month, MKTW has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MKTW average analyst price target in the past 3 months is $20.00.
-
Where Will MarketWise, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that MarketWise, Inc. share price will rise to $20.00 per share over the next 12 months.
-
What Do Analysts Say About MarketWise, Inc.?
Analysts are divided on their view about MarketWise, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MarketWise, Inc. is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is MarketWise, Inc.'s Price Target?
The price target for MarketWise, Inc. over the next 1-year time period is forecast to be $20.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MKTW A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MarketWise, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of MKTW?
You can purchase shares of MarketWise, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MarketWise, Inc. shares.
-
What Is The MarketWise, Inc. Share Price Today?
MarketWise, Inc. was last trading at $14.20 per share. This represents the most recent stock quote for MarketWise, Inc.. Yesterday, MarketWise, Inc. closed at $14.20 per share.
-
How To Buy MarketWise, Inc. Stock Online?
In order to purchase MarketWise, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MKTW
Sector
P/E ratio
1.36x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.46x
1.85x
Growth Metrics
MKTW
Sector
Revenue growth
-16.38%
5.54%
Earnings growth
1234.79%
14.85%
Revenue (5-year growth)
8.47%
8.85%
Earnings forecast
--
$0.62
Profitability
MKTW
Sector
Profitability FY 2024
$355.3M
--
Return on invested capital
--
5.01%
Return on assets
32.11%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MKTW
Sector
Total cash
$50.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$259.5M
$3.1B
Long term debt
$5.4M
$79.3M
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