MKTW
MarketWiseCNasdaq / Financial Services
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 35.4 / Value 63.8 / Sentiment 59.2
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
35
Value
64
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum35 · Δ7d -
Value64 · Δ7d -0.0
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 35.4 / Value 63.8 / Sentiment 59.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$276.76M
Beta
0.55
Shares Out
16.06M
P/E (TTM)
5.9
P/S (TTM)
0.72
P/FCF (TTM)
10.52
Rev YoY
-16.4%
EPS YoY
-33.2%
Gross Margin
+87.0%
Op Margin
+21.5%
Net Debt
-$97.88M
Current Ratio
0.51
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology