Why MarketWise, Inc.’s (MKTW) Stock Is Down 11.29%
As of Monday, May 11, MarketWise, Inc.’s MKTW share price has dipped by 11.29%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
MarketWise, Inc. operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally. Its platform provides financial research, software, education, and tools to navigate the financial markets through subscription businesses. The company also offers various investment strategies, such as value investing, income, growth, commodities, cryptocurrencies, venture, crowdfunded investing, biotechnology, mutual funds, options, and trading; and investment research product portfolio through a range of media, including desktops, laptops, tablets, and mobile. In addition, it provides a diversified product portfolio for various financial research products under the Stansberry Research, Chaikin Analytics, Brownstone Research, InvestorPlace, Altimetry, Wide Moat Research, Brownstone Research, The Opportunistic Trader, and TradeSmith brand names. Further, the company develops screeners, monitors, portfolio management tools, and proprietary indicators that produce a composite score to rank publicly traded companies. The company was founded in 1999 and is based in Baltimore, Maryland.
Commentary & Analysis
Why MarketWise, Inc.’s (MKTW) Stock Is Down 8.59%
As of Friday, August 15, MarketWise, Inc.’s MKTW share price has dipped by 8.59%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why MarketWise, Inc.’s (MKTW) Stock Is Up 5.28%
As of Thursday, July 31, MarketWise, Inc.’s MKTW share price has surged by 5.28%, which has investors questioning if this is right time to sell.Jenna Brashear
Why MarketWise, Inc.’s (MKTW) Stock Is Down 5.15%
As of Monday, July 07, MarketWise, Inc.’s MKTW share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Jenna Brashear
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Financial Summary
| Share Statistics | MKTW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $52.5 | $2,836.7 | 16% |
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| Shares Out (Mil) | 2.5 | 74.1 | 9% |
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| Institutional Ownership | 53.3% | 79.1% | 37% |
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| Float (Mil) | 1.8 | 69.7 | 4% |
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| Beta | 0.21 | 0.94 | 13% |
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| Avg Daily Volume (000s) | 6 | 445 | 14% |
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| Price Change (52-week) |
0.1% | 72.7% | 45% |
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| Growth | MKTW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.1%) | 7.7% | 12% |
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| Net Income (5yr) | 15.0% | 8.9% | 63% |
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| EPS (5yr) | na | 9.6% | na |
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| Dividends (5yr) | 0.0% | 1.3% | 76% |
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| Cash Flow (5yr) | na | 0.9% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MKTW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $322 | $871 | 37% |
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| Net Income (TTM) (Mil) | $4 | $85 | 43% |
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| EPS (TTM) | $1.702 | $1.000 | 69% |
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| Operating Cash Flow (TTM) (Mil) | $42 | $64 | 46% |
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| Net Cash Flow (TTM) (Mil) | ($27) | $25 | 24% |
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| Long-Term Debt (Q1) (Mil) | $5 | $209 | 25% |
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| Enterprise Value (Q1) (Mil) | ($218) | $1,297 | 0% |
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| Valuation | MKTW | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.69 | na |
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| P/E | 11.9 | 19.1 | 23% |
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| Dividend Yield | 9.1% | 0.9% | 98% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | MKTW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.2% | 75.0% | 92% |
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| Net Margin | 1.3% | 15.8% | 36% |
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| ROA | 1.9% | 2.1% | 55% |
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| ROE | (29.6%) | 13.4% | 20% |
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| Liabilities to Assets | 212.4% | 59.1% | 99% |
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| F-Score | 3 | 5 | 19% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.4% |
| +/- S&P 500: | -9.9 |
