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MQ Stock Chart & Stats
$4.39
-$0.08(-1.94%)
At close: 4:00 PM EST
$4.39
-$0.08(-1.94%)
Day’s Range― - ―
52-Week Range$14.80 - $28.16
Previous CloseN/A
Volume1.33M
Average Volume (3M)1.16M
Market Cap
$1.90B
Enterprise Value$791.60
Total Cash (Recent Filing)$992.46M
Total Debt (Recent Filing)$15.09M
Price to Earnings (P/E)780.8
Beta0.41
Next Earnings
Aug 04, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding97,805,530
10 Day Avg. Volume1,056,512
30 Day Avg. Volume1,157,541
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)2.88
Price to Sales (P/S)3.51
P/FCF Ratio13.65
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$7.75Price Target Upside76.54% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.16
Revenue Forecast (FY)$708.08M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports self-funded investments, buybacks, and cushion against revenue shocks, enabling strategic initiatives and multi-quarter execution without urgent capital raises.
Cash GenerationConsistent positive operating and free cash flow supports ongoing operations and strategic choices without reliance on external funding. Sustained FCF enables reinvestment in product, international expansion, and returns to shareholders while insulating the business from near-term liquidity stress.
Scale, Revenue And Profitability MomentumStrong TPV and double-digit revenue growth combined with recent GAAP profitability and meaningful adjusted EBITDA indicate improving unit economics and scale benefits. This momentum supports durable margin expansion potential and validates the platform model across multiple use cases and geographies.
Bears Say
Customer ConcentrationHigh revenue dependence on a single client concentrates execution and volume risk. Shifts in that client’s issuance or business mix can materially swing growth and margins over quarters, limiting predictability and giving the customer negotiating leverage over commercial terms.
Volatile, Thin ProfitabilityProfitability has been uneven historically, with slim margins and intermittent losses. That volatility signals limited pricing power or cost instability; sustaining durable returns on the company’s sizable equity base requires consistent margin improvement and predictable gross-profit dynamics over multiple quarters.
Emerging Competition & Execution ComplexityRising competition on core credential products and the operational complexity of new offerings (payroll, tax, partnerships) can pressure take rates and slow commercialization. Execution risk could limit pricing and growth as rivals deploy similar APIs and partners challenge Marqeta’s share in embedded payments.
Marqeta News
MQ FAQ
What was Marqeta, Inc.’s price range in the past 12 months?
Marqeta, Inc. lowest stock price was $14.80 and its highest was $28.16 in the past 12 months.
What is Marqeta, Inc.’s market cap?
Marqeta, Inc.’s market cap is $1.90B.
When is Marqeta, Inc.’s upcoming earnings report date?
Marqeta, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 16 days.
How were Marqeta, Inc.’s earnings last quarter?
Marqeta, Inc. released its earnings results on May 05, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of -$0.014 by $0.094.
Is Marqeta, Inc. overvalued?
According to Wall Street analysts Marqeta, Inc.’s price is currently Undervalued.
Does Marqeta, Inc. pay dividends?
Marqeta, Inc. does not currently pay dividends.
What is Marqeta, Inc.’s EPS estimate?
Marqeta, Inc.’s EPS estimate is <0.01.
How many shares outstanding does Marqeta, Inc. have?
Marqeta, Inc. has 97,805,530 shares outstanding.
What happened to Marqeta, Inc.’s price movement after its last earnings report?
Marqeta, Inc. reported an EPS of $0.08 in its last earnings report, beating expectations of -$0.014. Following the earnings report the stock price went down -7.701%.
Which hedge fund is a major shareholder of Marqeta, Inc.?
Currently, no hedge funds are holding shares in MQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Marqeta Stock Smart Score
Underperform
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7
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10
Analyst Consensus
Hold
Average Price Target:
$7.75 (76.54% Upside)
$7.75 (76.54% Upside)
Blogger Sentiment
Neutral
MQ Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 224.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $651.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.88%
12-Months-Change
Fundamentals
Return on Equity
0.27%
Trailing 12-Months
Asset Growth
9.42%
Trailing 12-Months
Company Description
Marqeta, Inc.
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.
MQ Revenue Breakdown
68.00% Customer A
32.00% Other
MQ Stock 12 Month Forecast
Average Price Target
$7.75
▲(76.54% Upside)
Technical Analysis
Ownership Overview
4.62% Insiders
28.29% Mutual Funds
18.67% Other Institutional Investors
33.86% Public Companies and
Individual Investors