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MKTW · Marketwise, Inc.

Track MKTW — free
$19.39 +0.36 (+1.89%) At close · Aug 14
Market Cap
$305.87M
Shares
15.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.39 Open$19.50 Day$19.21–19.61 52W close$13.65–21.34 Avg vol 30d13K Short int69K · 0.4% float · 11.9d Short vol49% Last earningsAug 7, 2025 DataApr 2025–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Apr 3, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +3%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +41%
trailing
YTD return +29%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$431.8K over 90 days · 75% sells
Short interest Falling
0.44% of float · ▼ -3.2% MoM · 11.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
Revenue growth −7%
Y/Y
EPS growth −35%
Y/Y
Free cash flow $45.6M
Valuation P/E 21.5
rich
Buyback $50.0M
authorized
Balance sheet $70.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Billings · FY 2026 $330M
Dividends per Class A share · FY 2026 $1.80
Prior guidance period ended · from the 8-K filed Nov 6, 2025
Billings · FY 2025 $260M
Dividends to Class A shareholders · FY 2025 $1.90

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$431.8K over 90 days · 75% sells
Short interest Falling
0.44% of float · ▼ -3.2% MoM · 11.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $19 · 75% Range high $21
vs 200-day avg +15% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active Free subscribers 2.1M As of June 30, 2026
Adjusted CFFO non-GAAP $22.4M Q2 2026
Adjusted CFFO margin non-GAAP 24.6% Q2 2026
Net "Renewal" Billings $16.4M Q2 2026
New "Marketing" Billings $73.6M Q2 2026
Other Billings $1.1M Q2 2026
Average Revenue Per User (ARPU) $821 Q2 2026
Billings (Net Sales) $271M FY 2025
Consolidated Paid subscribers 374K As of December 31, 2025
Total active free and paid subscribers 2.4M As of December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Financial Data & Stock Exchanges — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MKTW
Marketwise, Inc.
this stock
$305.87M +29.1% -6.7% 21.5 0.4%
SPGI
S&P Global Inc.
$121.39B +7.1% 27.4 3.0%
CME
Cme Group Inc.
$97.01B -1.2% +6.4% 22.9 1.7%
ICE
Intercontinental Exchange, Inc.
$86.86B -4.5% -2.1% 21.9 1.4%
MCO
Moodys Corp /De/
$84.00B -5.1% +16.6% 30.8 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
51
% held
5.6%
Net QoQ
+63.8K sh
Top holder
BARCLAYS PLC
Held Float
View
Held by Funds
Fund positions
90
View
Short & Settlement
Short Interest Falling
Shares short
68.7K
Days to cover
11.9d
Change
-2.3K sh
View
Short Volume
Short vol %
49%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
201
Value
$3.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
29.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$431.8K
Buyers / Sellers
1 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$328.1M
Net income (FY)
$5.6M
EPS diluted
$2.31
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 12, 2026
This year
16
View
Proposed Sales
Value
$88.2K
Shares
6.0K
Filed
Mar 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Apr 3, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MKTW -4.3% -3.6% +40.5% -1.6% +29.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.7% -8.0% +26.7% -5.5% +15.2%

Capital returns

Latest dividend
$0.45 / share · ex May 15, 2026
Declared · upcoming
$0.45 / share · ex Aug 19, 2026
Raised 12.5%
Paid (TTM)
$1.30 / share · 3 payouts
Dividend yield (TTM, derived)
6.70%
Buyback program · as of May 7, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1805651 CUSIP 57064P206 13F (30d) 53 filings 52 filers Visit website Investor relations