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MarketWise Inc.

MKTW | US

14.64

USD

-0.30

-2.01%

MKTW | US

About MarketWise Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/03/2026

Close

14.64

Open

14.74

High

15.48

Low

14.31

MarketWise Inc. operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally. Its platform includes subscription businesses that provides financial research software education and tools to navigate the financial markets. The company offers various investment strategies such as value investing income growth commodities cryptocurrencies venture crowdfunded investing biotechnology mutual funds options and trading; investment research product portfolio through a range of media including desktops laptops tablets and mobile; and financial newsletters. It also provides a suite of stock research tools and portfolio management services under the Chaikin Analytics brand; portfolio management software tools under the TradeSmith brand name; and database of accounting-based financial summaries under the Altimetry brand. In addition the company develops screeners monitors portfolio management tools and proprietary indicators that produce a composite score to rank publicly traded companies. MarketWise Inc. was founded in 1999 and is headquartered in Baltimore Maryland.

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MKTW | US

Risk
55.4
Sharpe
-0.13
Luna's Score
49/100
Recommendation
Hold

Luna says (MKTW | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

59.6%

1 month

55.4%

3 months

43.7%

6 months

45.6%

Returns

Fundamental Ratios

PE

7.44

Fwd. PE

2.84

Price to book

7.00

Debt to equity

-0.22

Debt to assets

0.02

Ent. to EBITDA

-0.66

Ent. to rev.

0.01

PEG

-

Other Fundamentals

EBITDA

60.93M

MarketCap

569.22M

MarketCap(USD)

569.22M

Div. yield

6.72

Op. margin

21.05

Erngs. growth

3.44K

Rev. growth

1.40

Ret. on equity

-

Short ratio

2.18

Short perc.

1.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.98

Range1M

3.31

Range3M

3.70

Volumes: Market Activity

Rel. volume

1.16

Price X volume

187.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure31.54608.63M0.19%4.51-527.96%
Cogentix Medical IncCGNTSoftware-Infrastructure8.38602.48M2.32%n/a14.99%
SLDPSLDPElectrical Equipment & Parts3.26583.42M-2.10%n/a1.98%
Docebo IncDCBOSoftware-Application19.03575.29M2.37%87.085.29%
Bumble Inc.BMBLSoftware-Application3.13547.07M3.64%21.5038.25%
Rackspace Technology Inc.RXTSoftware-Infrastructure2.38537.96M-1.65%n/a-452.66%
ALIGHT INC. / DEALITSoftware-Application0.9499529.16M-1.34%n/a65.35%
International Money Express IncIMXISoftware-Infrastructure15.77514.23M0.32%10.82166.94%
IBEX LtdIBEXSoftware-Application30.12506.11M1.89%10.1040.42%
Priority Technology Holdings IncPRTHSoftware-Infrastructure5.77443.32M0.70%n/a-1230.59%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components20.61613.38M-0.77%20.1426.54%
Kimball Electronics IncKEElectronic Components24.28601.81M-1.18%22.7854.55%
The Marcus CorporationMCSMedia - Diversified17.58565.61M0.51%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles27.49549.54M-1.61%n/a1.50%
LightPath Technologies IncLPTHElectronic Components11.33448.81M-3.98%n/a34.30%
AMC Entertainment Holdings IncAMCMedia - Diversified1.21437.24M2.54%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.28365.13M1.22%6.32236.34%
Orion Energy Systems IncOESXElectronic Components11.06362.14M-2.81%n/a80.80%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M1.31%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles20.5340.45M-4.78%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.6636.63Cheaper
Ent. to Revenue0.015.65Cheaper
PE Ratio7.4450.43Cheaper
Price to Book7.009.90Cheaper
Dividend Yield6.722.19Leader
Std. Deviation (3M)43.6656.70Lower Risk
Debt to Equity-0.220.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap569.22M15.48BEmerging
  • 1

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