MarketWise, Inc.
General ticker "MKTW" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $249.2M (TTM average)
MarketWise, Inc. follows the US Stock Market performance with the rate: 35.0%.
Estimated limits based on current volatility of 1.7%: low 16.21$, high 16.71$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-14, amount 0.40$ (Y2.47%)
- Total employees count: 439 (-24.8%) as of 2024
- US accounted for 100.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Subscriber dependency, Content quality, Economic downturns and volatility, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.75$, 18.29$]
- 2025-12-31 to 2026-12-31 estimated range: [7.05$, 15.96$]
Financial Metrics affecting the MKTW estimates:
- Positive: with PPE of 3.0 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -111.67 <= 0.33
- Positive: Operating profit margin, % of 21.77 > 18.64
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -4.83 <= 18.93
- Negative: Inventory ratio change, % of 4.32 > 0.84
- Negative: negative Industry operating income (median)
Short-term MKTW quotes
Long-term MKTW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $512.40MM | $448.18MM | $408.70MM |
| Operating Expenses | $425.12MM | $396.38MM | $319.71MM |
| Operating Income | $87.28MM | $51.80MM | $88.99MM |
| Non-Operating Income | $15.38MM | $4.29MM | $7.37MM |
| R&D Expense | $8.82MM | $8.83MM | $9.91MM |
| Income(Loss) | $102.66MM | $56.10MM | $96.36MM |
| Taxes | $1.49MM | $1.80MM | $3.25MM |
| Profit(Loss)* | $17.99MM | $1.78MM | $7.06MM |
| Stockholders Equity | $-21.20MM | $-11.08MM | $-12.54MM |
| Inventory | $111.69MM | $0.00MM | $0.00MM |
| Assets | $442.51MM | $396.56MM | $259.51MM |
| Operating Cash Flow | $48.37MM | $62.43MM | $-22.15MM |
| Capital expenditure | $0.17MM | $1.73MM | $0.68MM |
| Investing Cash Flow | $-13.24MM | $-1.90MM | $-0.68MM |
| Financing Cash Flow | $-16.19MM | $-63.95MM | $-34.46MM |
| Earnings Per Share** | $14.61 | $1.12 | $3.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.