MKTW · Marketwise, Inc.
$19.80
+0.11 (+0.53%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$320.85M
Shares
15.77M
Volume · Oct 6
14.13K
Avg daily vol (3M)
18.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.80
Open$19.75
Day$19.75–20.22
52W close$13.65–21.34
Avg vol 30d24K
Short int76K · 0.5% float · 1.9d
Short vol69%
Last earningsAug 7, 2025
DataSep 2020–Oct 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
call held Aug 10, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$317.50M
Trailing 12 months
Net income (TTM)
$2.23M
Trailing 12 months
Revenue growth YoY
-5.2%
Year over year
Operating margin
8.1%
Trailing 12 months
P / E (TTM)
21.9
Trailing earnings · reciprocal yield 4.6%
FCF yield
14.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.1%
Year over year · more shares
Price change (1Y)
+25.4%
Trailing year
Short interest
0.5%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+4%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
80%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+22%
trailing
YTD return
+32%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +16.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
EPS growth
−35%
Y/Y
Free cash flow
$45.6M
Valuation
P/E 22.6
rich
Buyback
$50.0M
authorized
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
4.0%
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
FY 2026
Billings
Initiated
$330M
CFFO
Initiated
$50M
Total dividends per Class A share
Initiated
$1.80
Total dividends per share of Class A common stock
Initiated
$1.80
full-year 2026
Tax distributions
Initiated
$40M
Guided vs delivered
· last 1 settled
GAAP revenue forecast
full-year 2021
guided $540M
$549.18M
Beat +1.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
80%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +16.3% MoM · 1.9 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 $20 · 80%
Range high $21
vs 200-day avg +15%
vs 50-day avg +4%
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 |
|---|---|---|---|
| Adjusted CFFO non-GAAP | $22.42M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 22.42M
+0K Nonrecurring expenses
= Adjusted CFFO 22.42M
|
|||
| Adjusted CFFO margin non-GAAP | 11.8% | Six Months Ended June 30, 2026 | — |
| ARPU | $822 | 2Q 2026 | — |
| Free Cash Flow non-GAAP | $21.4M | 2Q 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 22.42M
-1.02M Capital expenditures
= Free Cash Flow 21.4M
|
|||
| Net "Renewal" Billings | $16.4M | 2Q 2026 | — |
| New "Marketing" Billings | $73.6M | 2Q 2026 | — |
| Other Billings | $1.1M | 2Q 2026 | — |
| Paid Subscribers | 400K | 2Q 2026 | — |
| Regular dividends per Class A share | $0.25 | 2Q 2026 | — |
| Reportable segment Adjusted Net Profit (Loss) non-GAAP | $22.21M | Three Months Ended June 30, 2026 filing | — |
| Special dividends per Class A share | $0.2 | 2Q 2026 | — |
| Total Billings | $91.2M | 2Q 2026 | — |
| Total dividends per Class A share | $0.45 | 2Q 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MKTW
this stock
Marketwise, Inc.
|
$320.85M | +31.8% | -6.7% | 22.6 | 0.5% |
|
SPGI
S&P Global Inc.
|
$126.18B | — | +7.1% | 27.0 | 2.1% |
|
CME
Cme Group Inc.
|
$94.80B | -1.1% | +6.4% | 22.4 | 1.6% |
|
ICE
Intercontinental Exchange, Inc.
|
$86.63B | -5.2% | -2.1% | 21.8 | 1.1% |
|
MCO
Moodys Corp /De/
|
$81.18B | -11.5% | +16.6% | 29.7 | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MKTW | -0.9% | +8.9% | +21.7% | +0.0% | +31.8% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -2.8% | +7.2% | +10.4% | -2.1% | +17.5% |
Capital returns
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.