Added to YB: 2025-09-10
Pitch date: 2025-09-08
MKTW [neutral]
MarketWise, Inc.
-5.86%
current return
Author Info
Sophon Capital Management is a solo analyst with experience both on the buyside (at a Tiger Grand Cub, long/short hedge fund) and on the sell-side (covering Internet at a Wall Street investment bank) who is scouring the public markets for compounding machines and hidden assets. Sign up for the newsletter.
Company Info
MarketWise, Inc. operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally.
Market Cap
$41.3M
Pitch Price
$17.02
Price Target
N/A
Dividend
4.68%
EV/EBITDA
-2.66
P/E
6.71
EV/Sales
-0.63
Sector
Capital Markets
Category
value
Marketwise (MKTW) Initiating Coverage
MKTW (overview): Holding co for 12 investment newsletters w/ -$18M EV vs $80M LTM EBITDA. Subscription model generates strong cash flow, $96M float. Turnaround underway: Q2 CFO $17.8M (+$20M YoY), 30.7% margin. 9% dividend yield + $50M buyback program. 80% insider ownership.
Read full article (3 min)