MKTW Class A MarketWise, Inc. - Class A Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$20.11
· of 52w range
· above low
· to high
$13.2352w low
$22.8352w high
P/E (TTM)
22.3
EPS (TTM)
$0.90
Revenue (TTM)
$318M
your badges
52W Range
$13–$23
Analyst Rating
HOLD
Price Target
$24
P/E
22.3
ROE
-9.1%
Net Profit Margin
0.70%
Your badge strip is empty — pin a metric anywhere on this page.
MKTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.11
P/E (TTM)
22.3
EPS (TTM)
$0.90
Revenue (TTM)
$318M
ROE (TTM)
-9.1%
52W Range
$13–$23
MKTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 3, 2025 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$328M2019-12-31 → 2025-12-31
EPS$2.312022-12-31 → 2025-12-31
Free Cash Flow$46M2021-12-31 → 2025-12-31
Net margin0.70%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MKTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.35Y avg ≈26.7 | ≈26.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MKTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 8.1%5Y avg ≈-30.9% | ≈-30.9% | -17.5% | Top tier | |
| EBITDA Margin (TTM) | 8.8%5Y avg ≈-30.3% | ≈-30.3% | -17.5% | Top tier | |
| Pretax Margin (TTM) | 9.3%5Y avg ≈-29.2% | ≈-29.2% | -120.3% | Top tier | |
| Net Profit Margin (TTM) | 0.70%5Y avg ≈-45.2% | ≈-45.2% | -0.83% | In line | |
| ROA (TTM) | 1.1%5Y avg ≈-70.5% | ≈-70.5% | -16.0% | Top tier | |
| ROE (TTM) | -9.1%5Y avg ≈1134.2% | ≈1134.2% | -16.2% | Below avg | |
| ROIC | -515.2%5Y avg ≈86.1% | ≈86.1% | -97.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MKTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.45Y avg ≈0.6 | ≈0.6 | 1.3 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | 0.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MKTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -19.7%5Y avg ≈0.61% | ≈0.61% | · | · | |
| Revenue CAGR 3Y | -13.8%5Y avg ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | |
| EPS YoY | -35.5%5Y avg ≈81.9% | ≈81.9% | · | · | |
| Net Income YoY | -20.4%5Y avg ≈61.9% | ≈61.9% | · | · | |
| EPS CAGR 3Y | 46.8% | · | · | · | |
| Net Income CAGR 3Y | -32.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MKTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.3 | ≈1.3 | 0.4 | Top tier | |
| Receivables Turnover | 86.45Y avg ≈93.2 | ≈93.2 | 28.3 | Top tier | |
| Revenue / Employee | ≈$727.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.80
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.45 | USD | ≈9.3% |
| May 15, 2026 | $0.45 | USD | ≈10.1% |
| Mar 18, 2026 | $0.45 | USD | ≈11.3% |
| Nov 14, 2025 | $0.40 | USD | ≈13.0% |
| Aug 15, 2025 | $0.40 | USD | ≈9.2% |
| May 15, 2025 | $0.30 | USD | ≈9.1% |
| Mar 18, 2025 | $0.20 | USD | ≈13.5% |
| Jan 29, 2025 | $0.60 | USD | ≈11.8% |
| Nov 25, 2024 | $0.20 | USD | ≈7.8% |
| Aug 15, 2024 | $0.20 | USD | ≈21.3% |
| May 14, 2024 | $0.20 | USD | ≈12.0% |
| Mar 14, 2024 | $0.20 | USD | ≈10.1% |
| Dec 21, 2023 | $0.20 | USD | ≈5.9% |
| Nov 9, 2023 | $3.00 | USD | ≈7.2% |
| Sep 1, 2023 | $0.20 | USD | ≈1.3% |
| May 31, 2023 | $0.20 | USD | ≈0.44% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
112.2%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $-0.24 | $0.56 | -142.8% |
| March 31, 2026 | May 11, 2026 | $-0.23 | $0.00 | — |
| Dec. 31, 2025 | $0.76 | $-0.22 | 438.7% | |
| Sept. 30, 2025 | $0.58 | $-1.35 | 143.1% | |
| June 30, 2025 | $0.53 | $0.65 | -18.8% | |
| March 31, 2025 | $0.41 | $-1.01 | 140.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $328M | $409M | $448M | $512M | $549M | $364M | |
| Cost of Revenue | $44M | $51M | $57M | $63M | $239M | $155M | |
| R&D Expense | $9M | $10M | $9M | $9M | $7M | $5M | |
| SG&A Expense | $78M | $91M | $125M | $115M | $960M | $527M | |
| Operating Expenses | $266M | $320M | $396M | $425M | $1.52B | $903M | |
| Operating Income | $63M | $89M | $52M | $87M | $-968M | $-539M | |
| Other Non-op | $1M | $2M | $-611.0K | $16M | $16M | $-3M | |
| Pretax Income | $67M | $96M | $56M | $103M | $-952M | $-541M | |
| Income Tax | $3M | $3M | $2M | $1M | $2M | $0 | |
| Net Income | $6M | $7M | $2M | $18M | $-1.01B | $-538M | |
| EPS (Basic) | $2.41 | $3.67 | $1.12 | $0.73 | · | · | |
| EPS (Diluted) | $2.31 | $3.58 | $1.07 | $0.73 | · | · | |
| Shares (Basic) | 2,333,000 | 1,921,000 | 1,585,000 | 24,635,000 | · | · | |
| Shares (Diluted) | 2,436,000 | 1,971,000 | 1,665,000 | 24,747,000 | · | · | |
| EBITDA | $65M | $92M | $56M | · | $-965M | $-349.9K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $98M | $155M | $159M | $139M | $114M | |
| Receivables | $6M | $2M | $5M | $4M | $8M | $12M | |
| Prepaid Expense | $11M | $10M | $9M | $12M | $13M | $9M | |
| Other Current Assets | $814.0K | $1M | $2M | $3M | $2M | $2M | |
| Current Assets | $132M | $169M | $268M | $279M | $246M | $181M | |
| PP&E (Net) | $453.0K | $592.0K | $690.0K | $892.0K | $1M | $1M | |
| PP&E (Gross) | $3M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $30M | $30M | $31M | $31M | $23M | $18M | |
| Intangibles | $4M | $5M | $6M | $16M | $9M | $5M | |
| Other Non-current Assets | · | $0 | $287.0K | $629.0K | $965.0K | $678.0K | |
| Total Assets | $218M | $260M | $397M | $443M | $422M | $285M | |
| Accounts Payable | · | · | · | · | · | $22.1K | |
| Accrued Liabilities | $33M | $23M | $55M | $46M | $46M | $32M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $234M | $260M | $374M | $386M | $395M | $346M | |
| Capital Leases | $5M | $3M | $4M | $6M | $7M | $8M | |
| Deferred Tax | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $3M | $3M | $746.0K | $1M | · | · | |
| Total Liabilities | $432M | $477M | $685M | $741M | $827M | $1.21B | |
| Total Debt | · | · | · | · | · | $0 | |
| Paid-in Capital | $102M | $107M | $115M | $107M | $98M | $35M | |
| Retained Earnings | $-114M | $-119M | $-126M | $-128M | $-146M | $-30M | |
| AOCI | $36.0K | $56.0K | $65.0K | $44.0K | $-9.0K | $-17.0K | |
| Stockholders' Equity | $-12M | $-13M | $-11M | $-21M | $-49M | $5M | |
| Liabilities + Equity | $218M | $260M | $397M | $443M | $422M | $285M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $12M | $23M | $9M | $211M | $19M | |
| Deferred Tax | $954.0K | $3M | $2M | $1M | $2M | $0 | |
| Amort. of Intangibles | $2M | $3M | $4M | $3M | $2M | $2M | |
| Other Non-cash | $26M | $-47M | $32M | · | $861M | · | |
| Operating Cash Flow | $46M | $-22M | $62M | $48M | $64M | $56M | |
| CapEx | $391.0K | $133.0K | $65.0K | $35.0K | $157.0K | $290.0K | |
| Investing Cash Flow | $-2M | $-681.0K | $-2M | $-13M | $-8M | $-10M | |
| Stock Issued | $418.0K | $301.0K | $678.0K | $827.0K | $0 | $0 | |
| Stock Repurchased | $3M | $11M | $0 | $13M | $3M | $0 | |
| Net Stock Activity | $-3M | $-11M | $678.0K | · | $-3M | · | |
| Financing Cash Flow | $-72M | $-34M | $-64M | $-16M | $-31M | $-103M | |
| Net Change in Cash | $-28M | $-57M | $-3M | $19M | $25M | $-57M | |
| Taxes Paid | $494.0K | $331.0K | $0 | $0 | · | · | |
| Free Cash Flow | $46M | $-22M | $62M | · | $63M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 21.8% | 11.6% | · | -176.2% | · | |
| Net Margin | 1.7% | 1.7% | 0.40% | · | -184.5% | · | |
| Pretax Margin | 20.3% | 23.6% | 12.5% | · | -173.3% | · | |
| EBITDA Margin | 19.7% | 22.4% | 12.4% | · | -175.7% | · | |
| ROA | 2.4% | 2.1% | 0.42% | · | -286.9% | -14.3% | |
| ROE | -46.4% | -59.8% | -11.0% | · | 4654.1% | -1190.1% | |
| ROIC | -515.2% | -685.9% | -452.5% | · | 1998.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.6 | 8.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.4 | 6.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.1 | · | 1.6 | · | |
| Receivables Turnover | 86.4 | 127.6 | 104.6 | · | 54.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $134.70 | $10.37 | $13.45 | · | · | · | |
| Cash Flow / Share | $18.87 | $-0.56 | $1.87 | · | · | · | |
| EPS (TTM) | $2.31 | $3.58 | $1.07 | $0.73 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.7% | -8.8% | -12.5% | -6.7% | 50.8% | · | |
| Revenue CAGR 3Y | -13.8% | -9.4% | 7.2% | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | |
| EPS YoY | -35.5% | 234.6% | 46.6% | · | · | · | |
| EPS CAGR 3Y | 46.8% | · | · | · | · | · | |
| Net Income YoY | -20.4% | 296.1% | -90.1% | · | · | · | |
| Net Income CAGR 3Y | -32.1% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $328M | $409M | $448M | $512M | $549M | $364M | |
| Net Income TTM | $6M | $7M | $2M | $18M | $-1.01B | $-538M | |
| P/E | 6.5 | 3.2 | 51.0 | 46.0 | · | · | |
| Earnings Yield | 15.4% | 31.5% | 2.0% | 2.2% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $77M | $83M | $81M | $80M | $84M | $97M | $97M | $105M | $109M | $112M | $106M | $104M | $126M | $128M | $120M | |
| Cost of Revenue | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $14M | $14M | |
| R&D Expense | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $24M | $22M | $19M | $20M | $17M | $20M | $22M | $25M | $24M | $45M | $25M | $28M | $28M | $35M | $29M | |
| Operating Expenses | $80M | $78M | $70M | $63M | $65M | $67M | $73M | $75M | $84M | $87M | $111M | $95M | $95M | $96M | $103M | $98M | |
| Operating Income | $-4M | $-1M | $13M | $18M | $15M | $17M | $24M | $22M | $21M | $22M | $1M | $11M | $9M | $31M | $25M | $22M | |
| Other Non-op | $1M | $94.0K | $61.0K | $478.0K | $343.0K | $158.0K | $2M | $632.0K | $-656.0K | $234.0K | $-1M | $182.0K | $238.0K | $387.0K | $104.0K | $-4M | |
| Pretax Income | $-3M | $-492.0K | $14M | $19M | $16M | $18M | $27M | $24M | $22M | $23M | $2M | $13M | $10M | $32M | $25M | $18M | |
| Income Tax | $-156.0K | $62.0K | $-161.0K | $1M | $613.0K | $1M | $766.0K | $973.0K | $779.0K | $735.0K | $-243.0K | $691.0K | $427.0K | $928.0K | $-2M | $1M | |
| Net Income | $-629.0K | $-573.0K | $2M | $2M | $1M | $890.0K | $2M | $2M | $2M | $2M | $139.0K | $140.0K | $36.0K | $1M | $4M | $-4M | |
| EPS (Basic) | $-0.24 | $-0.23 | $0.83 | $0.60 | $0.55 | $0.43 | $1.08 | $0.88 | $0.81 | $0.90 | $1.07 | $0.00 | $0.00 | $0.05 | $0.13 | $-0.17 | |
| EPS (Diluted) | $-0.24 | $-0.23 | $0.79 | $0.58 | $0.53 | $0.41 | $1.06 | $0.87 | $0.80 | $0.85 | $1.02 | $0.00 | $0.00 | $0.05 | $0.13 | $-0.17 | |
| Shares (Basic) | 2,643,000 | 2,491,000 | · | 2,489,000 | 2,357,000 | 2,051,000 | · | 1,948,000 | 1,910,000 | 1,836,000 | · | 32,910,000 | 30,526,000 | 29,172,000 | · | 23,533,000 | |
| Shares (Diluted) | 2,643,000 | 2,491,000 | · | 2,598,000 | 2,445,000 | 2,160,000 | · | 1,982,000 | 1,940,000 | 1,956,000 | · | 33,632,000 | 31,837,000 | 30,496,000 | · | 23,566,000 | |
| EBITDA | $-4M | $-578.0K | · | $18M | $15M | $17M | · | $22M | $21M | $22M | · | $11M | $9M | $32M | · | $22M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $53M | $70M | $51M | $69M | $79M | $98M | $94M | $109M | $131M | $155M | $194M | $187M | $161M | $159M | $147M | |
| Receivables | $3M | $5M | $6M | $4M | $4M | $9M | $2M | $2M | $4M | $3M | $5M | $6M | $3M | $3M | · | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $16M | $7M | $10M | $10M | $9M | $8M | $11M | · | $11M | $10M | $12M | · | $11M | |
| Other Current Assets | $899.0K | $808.0K | $814.0K | $1M | $850.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $87M | $112M | $132M | $117M | $130M | $153M | $169M | $172M | $198M | $233M | · | $313M | $304M | $281M | · | $265M | |
| PP&E (Net) | $416.0K | $887.0K | $453.0K | $276.0K | $293.0K | $203.0K | $592.0K | $567.0K | $603.0K | $630.0K | · | $748.0K | $799.0K | $835.0K | · | $963.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $34M | $34M | $34M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $8M | $8M | $8M | · | $14M | $15M | $16M | · | $17M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $26.0K | $113.0K | $199.0K | · | $372.0K | $459.0K | $545.0K | · | $716.0K | |
| Total Assets | $186M | $202M | $218M | $202M | $212M | $240M | $260M | $278M | $315M | $359M | · | $452M | $446M | $432M | · | $435M | |
| Accrued Liabilities | $32M | $23M | $33M | $25M | $23M | $18M | $23M | $22M | $26M | $22M | · | $43M | $38M | $30M | · | $39M | |
| Current Liabilities | $248M | $229M | $234M | $229M | $240M | $248M | $260M | $284M | $313M | $334M | · | $362M | $355M | $334M | · | $384M | |
| Capital Leases | $5M | $5M | $5M | $5M | $564.0K | $653.0K | $3M | $3M | $3M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | $4M | · | · | · | · | |
| Total Liabilities | $453M | $429M | $432M | $428M | $439M | $457M | $477M | $525M | $579M | $629M | · | $699M | $703M | $696M | · | $763M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $707.0K | · | · | · | · | · | · | |
| Paid-in Capital | $81M | $102M | $102M | $101M | $101M | $103M | $107M | $102M | $99M | $115M | · | $113M | $112M | $110M | · | $105M | |
| Retained Earnings | $-115M | $-114M | $-114M | $-116M | $-117M | $-118M | $-119M | $-121M | $-123M | $-125M | · | $-126M | $-127M | $-127M | · | $-132M | |
| AOCI | $20.0K | $27.0K | $36.0K | $22.0K | $56.0K | $56.0K | $56.0K | $56.0K | $10.0K | $27.0K | · | $55.0K | $30.0K | $65.0K | · | $-109.0K | |
| Stockholders' Equity | $-33M | $-12M | $-12M | $-15M | $-16M | $-16M | $-13M | $-19M | $-24M | $-9M | · | $-13M | $-14M | $-17M | · | $-28M | |
| Liabilities + Equity | $186M | $202M | $218M | $202M | $212M | $240M | $260M | $278M | $315M | $359M | · | $452M | $446M | $432M | · | $435M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565.0K | $518.0K | $504.0K | $651.0K | $500.0K | $531.0K | $756.0K | $635.0K | $669.0K | $693.0K | $842.0K | $1M | $994.0K | $984.0K | $1M | $836.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $4M | $12M | $4M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-41.0K | $63.0K | $-2M | $1M | $613.0K | $1M | $736.0K | $882.0K | $576.0K | $678.0K | $-243.0K | $690.0K | $459.0K | $897.0K | $-2M | $1M | |
| Amort. of Intangibles | $521.0K | $479.0K | $82.0K | $1M | $473.0K | $477.0K | $700.0K | $576.0K | $613.0K | $633.0K | $779.0K | $936.0K | $925.0K | $914.0K | $968.0K | $760.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-4M | · | · | · | $-25M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $22M | $-2M | $24M | $2M | $18M | $2M | $6M | $-6M | $-4M | $-19M | $18M | $12M | $29M | $4M | $11M | $10M | |
| CapEx | $154.0K | $473.0K | $213.0K | $15.0K | $118.0K | $45.0K | $81.0K | $23.0K | $29.0K | $0 | $5.0K | $14.0K | $33.0K | $13.0K | $0 | $9.0K | |
| Investing Cash Flow | $-1M | $-600.0K | $-529.0K | $-477.0K | $-339.0K | $-222.0K | $107.0K | $-40.0K | $-496.0K | $-252.0K | $-239.0K | $-699.0K | $-564.0K | $-395.0K | $0 | $-13M | |
| Stock Issued | · | · | $135.0K | $0 | · | · | $88.0K | $0 | · | · | $346.0K | $0 | · | · | $310.0K | $0 | |
| Stock Repurchased | $313.0K | $57.0K | $478.0K | $1M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-57.0K | · | $-1M | $-2M | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-41M | $-15M | $-4M | $-20M | $-28M | $-20M | $-2M | $-9M | $-18M | $-5M | $-56M | $-4M | $-3M | $-610.0K | $595.0K | $-745.0K | |
| Net Change in Cash | $-20M | $-17M | $20M | $-19M | $-10M | $-19M | $4M | $-15M | $-22M | $-24M | $-39M | $7M | $26M | $3M | $11M | $-4M | |
| Taxes Paid | $869.0K | $757.0K | $-9.0K | $105.0K | $398.0K | $0 | $78.0K | $253.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $2M | · | · | · | $-19M | · | · | · | $4M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.6% | -1.4% | · | 21.9% | 18.5% | 20.1% | · | 22.5% | 20.3% | 19.8% | · | 10.4% | 8.6% | 24.2% | · | 18.1% | |
| Net Margin | -0.83% | -0.74% | · | 1.8% | 1.6% | 1.1% | · | 1.8% | 1.5% | 1.5% | · | 0.13% | 0.03% | 1.2% | · | -3.4% | |
| Pretax Margin | -3.7% | -0.64% | · | 23.4% | 19.9% | 21.4% | · | 24.4% | 21.0% | 21.5% | · | 12.0% | 9.8% | 25.0% | · | 14.9% | |
| EBITDA Margin | -5.6% | -0.75% | · | 21.9% | 18.5% | 20.7% | · | 22.5% | 20.3% | 20.4% | · | 10.4% | 8.6% | 25.0% | · | 18.1% | |
| ROA | -0.32% | -0.26% | · | 0.63% | 0.49% | 0.30% | · | 0.47% | 0.41% | 0.42% | · | 0.03% | 0.01% | 0.35% | · | -0.96% | |
| ROE | 2.6% | 4.1% | · | -8.8% | -6.6% | -7.1% | · | -10.5% | -8.1% | -12.7% | · | -0.68% | -0.14% | -4.3% | · | 9.3% | |
| ROIC | 12.0% | 10.1% | · | -115.9% | -90.4% | -100.0% | · | -107.8% | -87.0% | -241.1% | · | -78.8% | -59.3% | -178.6% | · | -72.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 21.1 | 11.5 | · | 25.5 | 18.7 | 13.8 | · | 23.8 | 27.6 | 33.6 | · | 20.2 | 32.1 | 12.9 | · | 21.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $28.68 | $30.92 | · | $31.28 | $32.70 | $38.66 | · | $2.45 | $2.71 | $2.76 | · | $3.16 | $3.26 | $4.14 | · | $5.09 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $0.80 | · | · | · | $-0.47 | · | · | · | $0.13 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | · | · | · | |
| EPS (TTM) | $0.90 | $1.67 | · | $2.58 | $2.87 | $3.14 | · | $3.54 | $2.67 | $1.87 | · | $0.18 | $0.01 | $0.54 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $318M | $322M | · | $342M | $358M | $383M | · | $423M | $432M | $431M | · | $464M | $477M | $502M | · | $531M | |
| Net Income TTM | $2M | $4M | · | $6M | $6M | $6M | · | $5M | $3M | $2M | · | $6M | $2M | $14M | · | $22M | |
| P/E | 19.8 | 11.2 | · | 6.4 | 6.9 | 3.1 | · | 3.8 | 8.7 | 18.5 | · | 177.8 | 4000.0 | 68.5 | · | · | |
| Earnings Yield | 5.0% | 8.9% | · | 15.6% | 14.5% | 31.8% | · | 26.5% | 11.5% | 5.4% | · | 0.56% | 0.03% | 1.5% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $328M | $409M | $448M | $512M | $549M |
| Operating Margin % | 19.1% | 21.8% | 11.6% | · | -176.2% |
| Net Income | $6M | $7M | $2M | $18M | $-1.01B |
| Diluted EPS | $2.31 | $3.58 | $1.07 | $0.73 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.6 |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $46M | $-22M | $62M | · | $63M |
Institutional owners (13F) 54 filers · $17.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
54
Value held
$17.1M
New positions
9
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-1 vs prior Q) | 8 (+2 vs prior Q) | 23 (+6 vs prior Q) | 11 (-2 vs prior Q) | +73K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BARCLAYS PLC | $2,723,722 | 152,675 | 15.90% | Shares |
| BlackRock, Inc. | $2,603,784 | 145,952 | 15.20% | Shares |
| BASS SID R | $2,596,148 | 145,524 | 15.16% | Shares |
| Phraction Management LLC | $1,646,917 | 92,316 | 9.61% | Shares |
| VANGUARD GROUP INC | $1,270,616 | 84,595 | 7.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,141,278 | 63,973 | 6.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $992,416 | 55,625 | 5.79% | Shares |
| STATE STREET CORP | $587,703 | 32,943 | 3.43% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $572,399 | 32,085 | 3.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $460,254 | 25,799 | 2.69% | Shares |
| MTM Investment Management, LLC | $423,427 | 23,735 | 2.47% | Shares |
| NORTHERN TRUST CORP | $284,155 | 15,928 | 1.66% | Shares |
| Formidable Asset Management, LLC | $272,232 | 14,999 | 1.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258,609 | 14,496 | 1.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $221,091 | 12,393 | 1.29% | Shares |
| Vident Advisory, LLC | $215,686 | 12,090 | 1.26% | Shares |
| SkyView Investment Advisors, LLC | $178,000 | 9,959 | 1.04% | Shares |
| Copeland Capital Management, LLC | $134,602 | 7,545 | 0.79% | Shares |
| Russell Investments Group, Ltd. | $131,479 | 7,370 | 0.77% | Shares |
| MORGAN STANLEY | $77,533 | 4,346 | 0.45% | Shares |
| FMR LLC | $58,283 | 3,267 | 0.34% | Shares |
| UBS Group AG | $48,489 | 2,718 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $32,944 | 1,847 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $32,808 | 1,839 | 0.19% | Shares |
| ROYAL BANK OF CANADA | $25,000 | 1,428 | 0.15% | Shares |
| CWM, LLC | $20,180 | 1,078 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $18,296 | 1,039 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18,018 | 1,010 | 0.11% | Shares |
| CITIGROUP INC | $18,001 | 1,009 | 0.11% | Shares |
| Arax Advisory Partners | $13,398 | 751 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,346 | 636 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $10,775 | 604 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $9,883 | 554 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,439 | 417 | 0.04% | Shares |
| Legal & General Group Plc | $2,676 | 150 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $1,909 | 107 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $1,125 | 63 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $1,124 | 63 | 0.01% | Shares |
| Allworth Financial LP | $1,107 | 62 | 0.01% | Shares |
| Essential Partners LLC | $838 | 47 | 0.00% | Shares |
| Sterling Capital Management LLC | $571 | 32 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $446 | 25 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $357 | 20 | 0.00% | Shares |
| True Wealth Design, LLC | $339 | 19 | 0.00% | Shares |
| IFP Advisors, Inc | $285 | 16 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $268 | 15 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $232 | 13 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $177 | 10 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $125 | 7 | 0.00% | Shares |
| Fortitude Family Office, LLC | $89 | 5 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Frank Porter Stansberry ×11 filings | March 23, 2026 | 58.29% | Amendment | Passive investment | SEC |
| Monument & Cathedral Holdings, LLC, Cobblestone Publishing, Inc., Erika Nolan, Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two ×4 filings | Feb. 17, 2026 | 74.30% | Amendment | Passive investment | SEC |
| Greenhaven Road Investment Management, L.P., MVM Funds, LLC, Scott Miller, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. | Feb. 14, 2025 | 0.00% | Amendment | · | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 filings | June 5, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 13 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Eifrig | Chief Executive Officer | Sept. 16, 2025 J | 32,894 | 0 | 0 | $0 |
| Amber Lee Mason | Chief Executive Officer | Aug. 11, 2023 P | 19,000 | 0 | 0 | $0 |
| Mark Patrick Arnold | Chief Executive Officer | Nov. 15, 2021 P | 249,591 | 0 | 0 | $0 |
| James Andrew Mcginness III | Acting Chief Financial Officer | Dec. 16, 2022 A | 188,974 | 0 | 0 | $0 |
| Dale Lynch | Chief Financial Officer | Sept. 30, 2021 A | 154,750 | 0 | 0 | $0 |
| Charles N Curlett Jr | Chief Operating Officer | July 1, 2024 A | 345,394 | 0 | 0 | $0 |
| Scott Daniel Forney | General Counsel | July 1, 2026 S | 21,459 | 0 | 1 | $-13,609 |
| Erik Mickels | Chief Finacial Officer | July 1, 2026 S | 75,091 | 0 | 6 | $-453,210 |
| Marco Galsim | Chief Information Officer | July 1, 2026 S | 39,495 | 0 | 1 | $-63,047 |
| Steven Andrew Kaufman | Controller | March 13, 2026 F | 8,500 | 0 | 0 | $0 |
| Gary Daniel Anderson | GENERAL COUNSEL | July 21, 2023 F | 372,056 | 0 | 0 | $0 |
| Cynthia Suzanne Cherry | Chief Human Resources Officer | July 21, 2023 F | 376,445 | 0 | 0 | $0 |
| Marco Ferri | DIR Of Business Development | Sept. 30, 2021 A | 60,000 | 0 | 0 | $0 |
| Matthew Joseph Turner | Director | June 4, 2026 A | 23,629 | 0 | 0 | $0 |
| Stansberry Frank Porter | Director | June 4, 2026 A | 373,015 | 15 | 0 | $2,698,949 |
| Matthew Tate Smith | Director | June 4, 2026 A | 22,485 | 0 | 0 | $0 |
| Glenn H Tongue | Director | June 4, 2026 A | 28,234 | 0 | 0 | $0 |
| Van D Simmons | Director | June 4, 2026 A | 25,685 | 0 | 0 | $0 |
| Michael Alan Palmer | Director | Sept. 16, 2025 J | 17,269 | 0 | 0 | $0 |
| Mark Gerhard | Director | June 30, 2023 A | 198,056 | 0 | 0 | $0 |
| Riaan Hodgson | Director | June 30, 2023 A | 237,100 | 0 | 0 | $0 |
| Elizabeth Townshend Burton | Director | June 2, 2022 A | 65,540 | 0 | 0 | $0 |
| Paul Idzik | Director | June 2, 2022 A | 72,095 | 0 | 0 | $0 |
| Manuel Borges | Director | June 2, 2022 A | 65,540 | 0 | 0 | $0 |
| Stephen D. Sjuggerud | Director | Sept. 30, 2021 A | 100,000 | 0 | 0 | $0 |
| Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two | 10% owner | Aug. 31, 2023 J | 119,118,544 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.05% | 325 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.01% | 8,334 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 69,540 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 1,057 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 777 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 481 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 731 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 20,828 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 43,145 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,705 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,791 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 102 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 19,161 SH | Sept. 11, 2026 | Daily |
MKTW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$23.27
+15.7%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-04Mean target $23.76 +18.1%
Now
Current price $20.11
Low$20.00
Mean$23.76
High$28.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MKTW | · | 6.5 | -19.7% | 1.7% | -46.4% | · |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
| BKKT | · | -1.1 | -32.1% | -4.6% | -146.2% | · |
| AIFC | · | · | · | · | · | · |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| FLD | · | · | · | · | · | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026