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MarketWise Inc.

MKTW | US

19.44

USD

0.31

1.62%

MKTW | US
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About MarketWise Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

30/03/2026

Close

19.44

Open

19.40

High

20.73

Low

19.06

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
79.9
Sharpe
1.71
Luna's Score
67/100
Recommendation
Buy

Luna says (MKTW | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

84.9%

1 month

79.9%

3 months

59.6%

6 months

54.6%

Returns

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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

755.85M

MarketCap(USD)

755.85M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.25

Range1M

7.25

Range3M

7.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.80

Price X volume

1.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
i3 Verticals IncIIIVSoftware-Infrastructure22.9773.76M3.11%n/a154.02%
VTEXVTEXSoftware-Application3.92724.50M2.35%345.001.23%
ACV Auctions Inc.ACVASoftware-Application4.23704.66M1.93%n/a30.89%
Porch Group IncPRCHSoftware-Application6.9693.17M2.07%n/a-428.60%
Ballard Power Systems IncBLDPDiversified Industrials2.3692.24M-3.56%n/a3.04%
Viant Technology Inc. Class A Common StockDSPSoftware-Application10.87686.97M1.12%n/a42.17%
Kornit Digital LtdKRNTDiversified Industrials14.38683.80M-1.10%n/a0.00%
CI&T IncCINTSoftware-Infrastructure4.99671.39M3.53%48.2756.66%
Mitek Systems IncMITKSoftware-Application13.22610.81M0.92%n/a70.12%
ADSEADSEElectrical Equipment & Parts11.4587.05M0.26%n/a51.12%
  • 1

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The Marcus CorporationMCSMedia - Diversified16.79540.19M1.02%n/a83.32%
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LightPath Technologies IncLPTHElectronic Components9.31368.79M-1.90%n/a34.30%
AMC Entertainment Holdings IncAMCMedia - Diversified0.98354.13M3.35%n/a-511.14%
  • 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)59.6056.70Par
Debt to Equity-0.220.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap755.85M15.48BEmerging
  • 1

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