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MarketWise Inc.

MKTW | US

17.51

USD

0.47

2.76%

MKTW | US

About MarketWise Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.51

Open

16.70

High

17.75

Low

16.61

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
0.69
Luna's Score
57/100
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

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

10 days

49.5%

1 month

55.9%

3 months

60.3%

6 months

54.9%

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

680.81M

MarketCap(USD)

680.81M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.77

Range1M

4.67

Range3M

7.25

Volumes: Market Activity

Rel. volume

0.91

Price X volume

499.70K

Peers

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Close
Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
i3 Verticals IncIIIVSoftware-Infrastructure21.58729.16M1.41%n/a154.02%
Sabre CorporationSABRInformation Technology Services1.82701.97M4.00%n/a-332.72%
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TaskUs Inc.TASKInformation Technology Services6.48574.88M1.41%22.0265.37%
CI&T IncCINTSoftware-Infrastructure4.23569.14M1.44%48.2756.66%
  • 1

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  • 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)60.30-Par
Debt to Equity-0.220.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap680.81M-Emerging
  • 1

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