MKTW Company Profile and Key Details

The latest quarter delivered EPS of -$0.23. The next quarter is forecast at -$0.22. Next year's EPS is expected at $12.97. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $20.00. The high target offers 1.52% upside. The low target suggests 1.52% downside. The mean target is $20.00. This offers 1.52% upside. MarketWise, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended May 07, 2026, missed forecasts by -4901.67%. The prior quarter beat by -367.53%. Over the last six quarters, Apple has recorded several small beats. These include -141.41% in May 08, 2025.

Short-term trend indicators are bullishly aligned (SMA20 -2.94%, SMA50 -4.69%, SMA200 -11.94%). The stock’s 14-day RSI is 44.8 (neutral), while the ATR of 0.62 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -31.25% below its high and over 65.7% above its low. Average 10-day trading volume of 6.40 thousand shares is below the 3-month average of 19.44 thousand, indicating normal recent market interest.

MarketWise, Inc. has 2.76 million shares outstanding. The public float is 1.90 million shares, elevated short interest at 2.80% of float. This equals 58.06 thousand shares. The short ratio is 3.71 days. Institutional investors hold 40.55% of the float. Insiders own 23.03%. Greenhaven Road Investment Management, L.P. holds 1.89 million shares, Stansberry Frank Porter has 365.49 thousand shares and Tongue Glenn H has 255.81 thousand shares. Over the past six months, insider transactions show balanced activity. They sold 33.98 thousand shares across 8 transactions.

MarketWise, Inc. (NASDAQ:MKTW) closed at $19.70 USD, losing -$0.23 (-1.15%) from the previous close of $19.93. The stock is currently mid-range between its 52-week high and low $13.49 and $21.42. With a market capitalization of about $51.98 million, MarketWise, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.21). Key stats such as the average daily volume over the past year has been around 19.69 thousand shares, volume is running light vs its 52-week average. Headquartered in Baltimore, MD, MarketWise, Inc. operates in the Financial Services sector and the Financial - Data & Stock Exchanges industry. Led by CEO David Eifrig Jr., the company employs approximately 451 people and listed since September 14, 2020. 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.

MarketWise, Inc. last paid a dividend of 1.7 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

MarketWise, Inc. trades at a P/E ratio of 11.46, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of -4.08 indicating negative book value, which may reflect financial stress. The P/FCF stands at 1.26, also below market averages.

MarketWise, Inc. (NASDAQ:MKTW) shares are flat 4.59% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows MarketWise, Inc. trading at a premium to the broader market with a P/E of 11.46. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $5.54, suggesting -71.88% downside. Our AI forecast model points to short-term strength (1.98% over two weeks), a medium-term fall (-17.36% over three months), and a longer-term gain (39.59% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that MarketWise, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.98%, with price expected at $20.09 by August 13, 2026, within a range of $19.39 to $20.74 3-Month Outlook: Projected fall of -17.36%, reaching $16.28 by October 28, 2026, with a range of $15.82 to $16.73. 1-Year Outlook: Projected gain of 39.59%, with price at $27.50 by July 30, 2027, within a range of $25.60 to $29.29.