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MarketWise Inc.

MKTW | US

13.67

USD

-1.06

-4.27%

MKTW | US

About MarketWise Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

18/03/2026

Close

13.67

Open

13.89

High

14.50

Low

13.57

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
55.9
Sharpe
0.42
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

10 days

68.2%

1 month

55.9%

3 months

48.4%

6 months

47.4%

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

531.51M

MarketCap(USD)

531.51M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.74

Range1M

2.81

Range3M

3.70

Volumes: Market Activity

Rel. volume

2.39

Price X volume

464.94K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
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SLDPSLDPElectrical Equipment & Parts3.12558.36M-2.19%n/a1.98%
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Red Violet IncRDVTSoftware-Application39.6543.77M-0.25%27.652.61%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure27.95539.36M-6.24%4.51-527.96%
International Money Express IncIMXISoftware-Infrastructure15.73512.92M-0.32%10.82166.94%
IBEX LtdIBEXSoftware-Application28.62480.91M-1.11%10.1040.42%
LSAKLSAKSoftware-Infrastructure5.36431.59M-1.56%n/a65.30%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.85418.16M4.52%n/a-452.66%
Bandwidth IncBANDSoftware-Infrastructure14.98408.93M-0.40%n/a177.15%
  • 1

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LightPath Technologies IncLPTHElectronic Components11.67462.28M-2.67%n/a34.30%
Cosmos Group Holdings IncCOSGMedia - Diversified0.17389.81M183.33%n/a-91.95%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M-5.45%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.68326.83M-1.55%34.2726.82%
Orion Energy Systems IncOESXElectronic Components9.67316.63M-0.97%n/a80.80%
AMC Networks IncAMCXMedia - Diversified6.74297.22M-3.16%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.66-Cheaper
Ent. to Revenue0.01-Cheaper
PE Ratio7.4450.43Cheaper
Price to Book7.009.90Cheaper
Dividend Yield6.72-Leader
Std. Deviation (3M)48.41-Par
Debt to Equity-0.220.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap531.51M-Emerging
  • 1

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