Financhill
Sell
33

MQ Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
-11.71%
Day range:
$4.59 - $4.76
52-week range:
$3.48 - $7.04
Dividend yield:
0%
P/E ratio:
56.80x
P/S ratio:
3.85x
P/B ratio:
2.49x
Volume:
2.3M
Avg. volume:
5.3M
1-year change:
23.44%
Market cap:
$2.1B
Revenue:
$507M
EPS (TTM):
-$0.08

Analysts' Opinion

  • Consensus Rating
    Marqeta, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $6.18, Marqeta, Inc. has an estimated upside of 30.42% from its current price of $4.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.74.

Fair Value

  • According to the consensus of 12 analysts, Marqeta, Inc. has 30.42% upside to fair value with a price target of $6.18 per share.

MQ vs. S&P 500

  • Over the past 5 trading days, Marqeta, Inc. has overperformed the S&P 500 by 0.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Marqeta, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Marqeta, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Marqeta, Inc. reported revenues of $163.3M.

Earnings Growth

  • Marqeta, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Marqeta, Inc. reported earnings per share of -$0.01.
Enterprise value:
1B
EV / Invested capital:
1.21x
Price / LTM sales:
3.85x
EV / EBIT:
245.19x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
9.75x
Price / Operating cash flow:
21.33x
Enterprise value / EBITDA:
64.33x
Gross Profit (TTM):
$40.2M
Return On Assets:
-2.85%
Net Income Margin (TTM):
-6.74%
Return On Equity:
-4.09%
Return On Invested Capital:
-4.03%
Operating Margin:
-4.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $761.2M $490M $588.6M $128M $163.3M
Gross Profit -$176.6M -$99.7M $40.2M -$15.3M $22.7M
Operating Income -$280.5M -$169.4M -$51.7M -$31.5M -$7.3M
EBITDA -$267.6M -$153.7M -$27.1M -$27.1M -$272K
Diluted EPS -$0.39 $0.02 -$0.08 -$0.06 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.8B $1.7B $1.4B $1.2B $1.2B
Total Assets $1.8B $1.8B $1.6B $1.4B $1.5B
Current Liabilities $188.5M $250.2M $296.9M $333.6M $636.8M
Total Liabilities $209.8M $262.1M $308.2M $340.2M $649.2M
Total Equity $1.6B $1.5B $1.3B $1.1B $839.2M
Total Debt $16.2M $9.9M $6.1M $2.1M $4.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $19.5M $49.9M $134.1M $7.3M $86.8M
Cash From Investing -$15.6M $119M $292M $9.7M $182.5M
Cash From Financing -$261M -$229.5M -$338.3M -$55.3M -$27.8M
Free Cash Flow $7.7M $30.5M $106.3M $3M $78.5M
MQ
Sector
Market Cap
$2.1B
$555.9M
Price % of 52-Week High
67.33%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
12.97%
3.16%
1-Year Price Total Return
23.44%
1.51%
Beta (5-Year)
--
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $4.74
200-day SMA
Sell
Level $5.04
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $4.78
Relative Strength Index (RSI14)
Sell
Level 48.21
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -67.3913
50-day SMA
Sell
Level $4.83
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.988)
Buy
CA Score (Annual)
Level (0.4862)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.7954)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Marqeta, Inc. engages in the creation of digital payment technology. The firm develops a modern card issuing platform, providing infrastructure and tools for building configurable payment cards. It provides its customers issuer processor services and also acts as a card program manager. The company was founded by Jason M. Gardner in 2010 and is headquartered in Oakland, CA.

Stock Forecast FAQ

In the current month, MQ has received 3 Buy ratings 8 Hold ratings, and 1 Sell ratings. The MQ average analyst price target in the past 3 months is $6.18.

  • Where Will Marqeta, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Marqeta, Inc. share price will rise to $6.18 per share over the next 12 months.

  • What Do Analysts Say About Marqeta, Inc.?

    Analysts are divided on their view about Marqeta, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marqeta, Inc. is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Marqeta, Inc.'s Price Target?

    The price target for Marqeta, Inc. over the next 1-year time period is forecast to be $6.18 according to 12 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is MQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Marqeta, Inc. is a Hold. 8 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MQ?

    You can purchase shares of Marqeta, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marqeta, Inc. shares.

  • What Is The Marqeta, Inc. Share Price Today?

    Marqeta, Inc. was last trading at $4.75 per share. This represents the most recent stock quote for Marqeta, Inc.. Yesterday, Marqeta, Inc. closed at $4.74 per share.

  • How To Buy Marqeta, Inc. Stock Online?

    In order to purchase Marqeta, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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