MKTW
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades near intrinsic value ($16.24) but fundamentals are deteriorating rapidly.
- Very low P/S ratio (0.12)
- Low trailing P/E (7.11)
- Negative Price/Book ratio
- Forward P/E suggests massive earnings drop
Revenue growth is -14.40% and Earnings growth is -28.80%.
- Recent Q/Q EPS growth surprise
- Negative YoY Revenue and Earnings growth
- Bearish technical trend (0/100)
Long-term trend shows significant capital destruction.
- Recent 1-year recovery (+27%)
- Catastrophic 5-year return (-89%)
- Inconsistent quarterly earnings track record
Piotroski score is mediocre; liquidity ratios indicate potential insolvency risk.
- Piotroski F-Score is stable (4/9)
- Current Ratio < 1.0
- Negative Equity
- Quick Ratio 0.33
Dividend strength is the only high-scoring metric.
- Strong yield (6.16%)
- Low payout ratio (34.63%)
- Dividend sustainability is threatened by negative equity and declining revenue
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MKTW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MKTW
MarketWise, Inc.
Primary
|
-89.0% | -32.1% | +27.0% | +22.8% | +20.2% | -11.1% |
|
MBBC
Marathon Bancorp, Inc.
Peer
|
+85.3% | +72.5% | +41.8% | +23.4% | -1.7% | -3.5% |
|
EHTH
eHealth, Inc.
Peer
|
-98.1% | -85.0% | -76.7% | -71.3% | -7.4% | +7.8% |
|
BCG
Binah Capital Group, Inc.
Peer
|
-72.8% | -72.8% | +3.3% | +9.9% | +9.7% | +7.6% |
|
KFFB
Kentucky First Federal Bancorp
Peer
|
-24.4% | -27.8% | +56.4% | +19.5% | -9.1% | +2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MKTW
MarketWise, Inc.
|
BEARISH | $40.37M | 7.11 | -% | 1.7% | $16.49 | |
|
MBBC
Marathon Bancorp, Inc.
|
NEUTRAL | $40.08M | 45.47 | 1.9% | 9.6% | $13.64 | Compare |
|
EHTH
eHealth, Inc.
|
BEARISH | $42.88M | - | 4.2% | 7.2% | $1.38 | Compare |
|
BCG
Binah Capital Group, Inc.
|
BEARISH | $42.89M | 64.58 | 5.9% | 0.6% | $2.58 | Compare |
|
KFFB
Kentucky First Federal Bancorp
|
BEARISH | $35.66M | 44.1 | 1.7% | 8.2% | $4.41 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | MICKELS ERIK | Chief Financial Officer | Sale | 6,000 | $88,200 |
| 2026-03-20 | STANSBERRY FRANK PORTER | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 40,373 | $592,286 |
| 2026-03-19 | MICKELS ERIK | Chief Financial Officer | Sale | 10,000 | $140,100 |
| 2026-03-13 | MICKELS ERIK | Chief Financial Officer | Stock Award | 43,911 | - |
| 2026-03-13 | FORNEY SCOTT DANIEL | General Counsel | Stock Award | 2,000 | - |
| 2026-03-11 | MICKELS ERIK | Chief Financial Officer | Sale | 10,000 | $148,867 |
Past News Coverage
Recent headlines mentioning MKTW from our newsroom.