MQ
+0.0 · +0.00%
USD · NASDAQ

Marqeta Inc(MQ) Stock Analysis | Technology

USD --+0.00%
Reward47Moderate
Risk46Moderate
75%Data
Thin 2% profit margin · Revenue growing 17% YoY
Capital Destroyer
Market Cap:1.71Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
46
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MQ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.50.

What is Marqeta Inc?

operates a cloud-based open API platform for card issuing and transaction processing services in the United States.

MQ · Verdict

Moderate reward · moderate risk

MQ's standout is balance sheet; profitability and volatility weigh on the picture.

Based on 88% data coverage

MQ · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet83/100

    Current ratio 1.65

Watchouts 2

  • Profitability21/100

    -2% net margin · 1% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Marqeta Inc?

operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement features, including savings accounts, demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; Marqeta Dashboard, a self-service portal to access and manage all aspects of card program; TransactPay; Marqeta Hub for consumers, buy now, pay later (BNPL) providers, and card issuers; and credit capabilities, as well as Portfolio Migration which simplifies upgrading existing card programs into its platform. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.71B, and a P/E ratio of 183.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap1.71B
P/E Ratio183
Dividend YieldN/A
Beta1.294
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
117,452 shares
$78k
0
6-9months
3218,509 shares
$1.1M
125,570 shares
$100k
9-12months
131,627 shares
$198k
0