MarketWise, Inc.

MKTW • Software - Application

$18.64

▲ +0.47 (+2.59%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$49.27M

Crecimiento

6.2%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 1.7%Flujo de caja libre positivo · 19.53Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 6.24Liquidez débil · 0.56

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$18.64

Change2.59%

Shares Out2.64M

Market Cap$49.27M

Enterprise Value$21.89M

52W Range13.49 - 21.74

Beta0.22

P/E212.35

P/S0.16

P/B-1.47

P/FCF1.05

EV/Sales0.07

Price$18.64

Change2.59%

Shares Out2.64M

Market Cap$49.27M

Enterprise Value$21.89M

52W Range13.49 - 21.74

Beta0.22

P/E212.35

P/S0.16

P/B-1.47

P/FCF1.05

EV/Sales0.07

EV/EBITDA0.76

EV/FCF0.46

Earnings Yield0.47%

FCF Yield95.67%

Dividend Yield9.36%

Gross Margin86.49%

Oper. Margin19.19%

Profit Margin1.71%

Debt/Eq-0.52

Current Ratio0.56

Quick Ratio0.56

Revenue 5Y6.23%

FCF 5Y-5.48%

Target$3.50

Target Upside-81.22%

Target Median$3.50

Target Range2.00 - 5.00

Volume31.07K

Avg Volume28.90K

EPS Surprise-0.90

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

60/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 1.7%Flujo de caja libre positivo · 19.53Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 6.24Liquidez débil · 0.56Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

MKTW

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

71/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$2.00

Promedio

$3.50

Mediana

$3.50

Alto

$5.00

Resumen de la compañía

IPO: 9/14/2020

Industria: Software - Application

P/B i: -1.47

Deuda / Patrimonio i: -0.52

Margen operativo: 19.19%

Margen neto: 1.71%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: -0.52

Ratio corriente: 0.56

Ratio rápido: 0.56

Estado: HighRisk

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Mickels Erik

Transacción: 07/01/2026

VENTA

Cambio

-3,973

Precio

$19.14

Presentación

07/02/2026

Tipo

VENTA

Forney Scott Daniel

Transacción: 07/01/2026

VENTA

Cambio

-711

Precio

$19.14

Presentación

07/02/2026

Tipo

VENTA

Galsim Marco

Transacción: 07/01/2026

VENTA

Cambio

-3,294

Precio

$19.14

Presentación

07/02/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Mickels Erik	VENTA	-3,973	$19.14	07/01/2026	07/02/2026
Forney Scott Daniel	VENTA	-711	$19.14	07/01/2026	07/02/2026
Galsim Marco	VENTA	-3,294	$19.14	07/01/2026	07/02/2026
Tongue Glenn H	COMPRA	+8,127	Not reported	06/04/2026	06/08/2026
Stansberry Frank Porter	COMPRA	+7,525	Not reported	06/04/2026	06/08/2026
Turner Matthew Joseph	COMPRA	+8,127	Not reported	06/04/2026	06/08/2026
Smith Matthew Tate	COMPRA	+7,525	Not reported	06/04/2026	06/08/2026
SIMMONS VAN D	COMPRA	+7,525	Not reported	06/04/2026	06/08/2026
Stansberry Frank Porter	COMPRA	+10,000	$17.88	05/22/2026	05/26/2026
Stansberry Frank Porter	COMPRA	+20,100	$17.21	05/20/2026	05/22/2026
Stansberry Frank Porter	COMPRA	+3,523	$16.50	05/18/2026	05/19/2026
Stansberry Frank Porter	COMPRA	+11	$16.71	05/15/2026	05/19/2026
Stansberry Frank Porter	COMPRA	+10,000	$17.99	05/14/2026	05/14/2026
Stansberry Frank Porter	COMPRA	+10,000	$18.50	05/12/2026	05/14/2026
Stansberry Frank Porter	COMPRA	+10,000	$18.89	05/11/2026	05/12/2026
Stansberry Frank Porter	COMPRA	+11,000	$17.15	05/08/2026	05/12/2026
Galsim Marco	COMPRA	+10,000	Not reported	05/05/2026	05/11/2026
Mickels Erik	VENTA	-6,000	$14.70	03/23/2026	03/24/2026
Stansberry Frank Porter	COMPRA	+10,000	$14.78	03/20/2026	03/23/2026
Stansberry Frank Porter	COMPRA	+23,103	$14.28	03/19/2026	03/23/2026

Sobre la compañía

MarketWise, Inc.

MarketWise, Inc. operates a comprehensive multi-brand platform that offers subscription-based financial research, educational materials, software, and specialized tools to investors across the United States and internationally. The company's diverse portfolio includes independent investment analysis and a variety of analytical software, all provided on a subscription basis. These resources are accessible across multiple platforms, including desktops, laptops, tablets, and mobile phones. MarketWise caters to a significant user base, serving approximately 972,000 paid subscribers alongside about 13.7 million free subscribers. Founded in 1999, MarketWise, Inc. is headquartered in Baltimore, Maryland.

Fuente - Link

Competidores

AWRE BLIV LPSN MFI NTWK NUKK NXTT PHUN SURG UBXG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

MarketWise: Limited Downside With 8% Yield

MarketWise is rated BUY due to strong billings growth, rising ARPU, and attractive valuation despite a 2Q26 earnings miss driven by revenue timing. MKTW's strategy focuses on upselling higher-value research and tools, resulting in a 73% ARPU increase and a 77% rise in new marketing billings year-over-year. The company maintains a robust 8% dividend yield, no debt, and positive operating cash flow, supporting ongoing share buybacks and dividend stability.

Seeking Alpha

MARKETWISE STOCK ALERT: Kaskela Law Announces Shareholder Investigation of MarketWise, Inc. (NASDAQ: MKTW) and Encourages MKTW Stockholders to Contact the Firm

NEWTOWN SQUARE, Pa.--(BUSINESS WIRE)---- $mktw #marketwise--Kaskela Law announces that it is investigating MarketWise, Inc. (Nasdaq: MKTW) on behalf of the company's current stockholders.The investigation seeks to determine whether MarketWise and/or the company's officers and directors violated the securities laws or breached their fiduciary duties in connection with recent corporate actions.MarketWise shareholders who would like to learn more about this investigation and their legal rights and options are encouraged.

Business Wire

MarketWise to Present at the UBS SMID-Cap Multisector Virtual Conference on September 24, 2026

BALTIMORE, Aug. 18, 2026 (GLOBE NEWSWIRE) -- MarketWise, Inc. (NASDAQ: MKTW) (“MarketWise” or “the Company”), a leading multi-brand digital subscription services platform that provides premium financial research, software, education, and tools for self-directed investors, today announced that Chief Operating and Financial Officer, Erik Mickels, will host virtual meetings at the UBS SMID-Cap Multisector Virtual Conference on Thursday, September 24, 2026.

GlobeNewsWire

MarketWise Reports Q2 Billings Increase of 57% YoY to $91.2 Million and Q2 CFFO Increase of 25.7% to $22.4 million; Net Revenue of $75.8 Million and Net Loss of $2.6 Million for Second Quarter 2026; Raises FY 2026 Billings Guidance 10% to $330 million; Affirms FY 2026 Dividend Target To Class A Shareholders of $1.80 Per Share

BALTIMORE, Aug. 06, 2026 (GLOBE NEWSWIRE) -- MarketWise, Inc. (NASDAQ: MKTW) (“MarketWise” or the “Company”), a leading multi-brand digital subscription services platform that provides premium financial research, software, education, and tools for self-directed investors, today reported financial results for second quarter 2026.(1)

GlobeNewsWire

MarketWise, Inc. Declares Quarterly Dividend on Class A Common Stock of $0.45 Per Share

BALTIMORE, Aug. 05, 2026 (GLOBE NEWSWIRE) -- MarketWise, Inc. (NASDAQ: MKTW) (“MarketWise” or the “Company”), a leading multi-brand digital subscription services platform that provides premium financial research, software, education, and tools for self-directed investors, announced that its Board of Directors declared a quarterly cash dividend to holders of Class A common stock of $0.45 per share on August 4, 2026. A distribution of $0.25 per unit has also been approved to holders of MarketWise, LLC units. A portion of the dividends paid to Class A shareholders are a result of our corporate structure, resulting tax distribution payments, and excess tax distributions received by the Company. Historically, we have characterized these dividends that are funded from the excess tax distributions (currently at $0.20) as “special”. However, given the mechanical nature of the excess tax distribution and resulting dividend, along with the expectation that tax distributions will continue, beginning this quarter these dividends will be recharacterized as “regular” along with the other recurring regular dividend of $0.25, for a total quarterly dividend of $0.45. The dividend and distribution will be paid on September 30, 2026. The Record Date is August 19, 2026.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.67	-0.23	-0.9
2026-03-05	-0.22021	0.77	0.99021
2025-11-06	-1.31774	0.58	1.89774
2025-08-07	0.636	0.53	-0.106
2025-05-08	-0.99	0.41	1.4
2025-03-06	0.03	1	0.97
2024-11-07	0.6	0.8	0.2
2024-08-14	0.12	0.8	0.68
2024-05-15	0.04	0.8	0.76
2024-03-07	0.05	0.05	0
2023-11-09	0.00476	0.02	0.01524
2023-08-10	0.05	0.00006	-0.04994