Event-Driven Stocks

MARKETWISE, INC.

MKTWNasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$328.1M$408.7M$448.2M$512.4M$549.2M$360.8M
Operating income$62.6M$89.0M$51.8M$87.3M−$967.6M−$538.7M
Net income$5.6M$7.1M$1.8M$18.0M−$1.01B−$538.4M
Total assets$218.4M$259.5M$396.6M$442.5M$421.6M$284.8M
Total liabilities$432.0M$477.4M$685.5M$740.9M$826.8M$1.21B
Equity−$11.7M−$12.5M−$11.1M−$21.2M−$48.5M$0
EPS (diluted)$2.31$3.58$1.07$0.73$0.73
Shares out.2.4M2.0M1.7M24.7M25.0M10.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
19.1%
Net margin
1.7%
Return on equity
−48.1%
Return on assets
2.6%
Return on capital (ROCE)
Liabilities / assets
197.8%
Debt / equity
Book value / share
$-4.80
Revenue growth (YoY)
−19.7%
Net income growth (YoY)
−20.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.88distress
Accruals / assets
18.5%clean
Beneish M-Score
-0.92elevated
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 75Growth 0Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe3 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202627,5761.0+19.9%
Apr 30, 202623,0061.0+9.4%
Apr 15, 202621,0301.0-17.6%
Mar 31, 202625,5091.0-24.7%
Mar 13, 202633,8721.9+20.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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