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MQ

HoldPremium Grower

Marqeta, Inc. · Technology · United States · $1.7B · Avg Vol: $15M/d

60
StockRank
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Q
55
V
39
M
61
P/E (TTM)
184.2x
ROE
1.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Marqeta, Inc. is a global modern card issuing platform, enabling businesses to create customized and innovative payment card programs. The company's pioneering open API approach provides unparalleled flexibility and real-time control over card programs, serving fintech innovators and established enterprises alike. Marqeta powers many leading on-demand economy companies and digital banks, benefiting significantly from the shift towards embedded finance and tailored payment solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue748.2M676.2M507.0M624.9M-5.8%677.2M704.1M807.2M13.7%
EPS-0.45-1.36-1.680.20-0.120.09
Shares135.3M130.1M126.1M108.1M-20.2%95.9M
Debt12.4M16.9M13.2M16.3M9.4%6.7M
Equity1.5B1.2B1.1B762.0M-19.7%
Op CF-13.0M21.1M58.2M162.6M177.6%199.9M
Inv CF28.7M38.5M70.8M271.1M
Fin CF-79.5M-261.8M-186.9M-347.3M
Loading 1Y...
PRICE (1Y)-11.4%
15.4816.2016.9217.6418.36Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$16.26
RSI (14)
59.6
52W High
$24.28
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
-1.7%23.0
ROE
1.3%30.0
GP/Assets
31.1%69.2
Op. Margin
2.5%34.8
FCF/Assets
11.1%83.1
Piotroski
538.9
Int. Cover
85.2
D/E Ratio
0.01x87.5
Current Ratio
1.66x39.0
Value
39
P/E (TTM)
184.2x6.0
EV/EBITDA
60.3x15.4
P/FCF
10.1x84.9
P/B
2.4x60.6
P/S
2.5x53.8
Div Yield
N/A
Momentum
61
52W High %
67%53.8
RS 6M
-16%44.6
SMA 50/200
0.98x44.9
EPS Rev 4W
+19.0%93.5
EPS Rev 12W
+375.9%99.9
EPS Improve
+456%92.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
33.2x
Gross Margin
70.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MQ are excluded.

TickerCompanyMkt CapStockRankSignal
MQMarqeta, Inc.(you)$1.7B60Hold
ATENA10 Networks, Inc.$1.9B55Hold
APPNAppian Corporation$3.0B60Hold
BANDBandwidth Inc.$1.6B49Hold
AVPTAvePoint, Inc.$3.0B68Buy
EVTCEVERTEC, Inc.$1.8B80Buy
CALXCalix, Inc.$2.4B44Hold
FLYWFlywire Corporation$1.7B84Strong Buy
BOXBox, Inc.$4.8B55Hold
TENBTenable Holdings, Inc.$4.1B48Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

Marqeta, Inc. (MQ): Stock Score Summary

Marqeta, Inc. (MQ) has a MoatMap StockRank of 60/100 based on Quality (55/100), Value (39/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Marqeta, Inc. is a global modern card issuing platform, enabling businesses to create customized and innovative payment card programs. The company's pioneering open API approach provides unparalleled flexibility and real-time control over card programs, serving fintech innovators and established enterprises alike. Marqeta powers many leading on-demand economy companies and digital banks, benefiting significantly from the shift towards embedded finance and tailored payment solutions.

Key Financial Metrics

Price$16.26
Market Cap$1.7B
P/E (TTM)184.22
P/E (Forward)33.16
Price/Book2.41
Return on Equity1.3%
Return on Invested Capital-1.7%
Debt/Equity0.01x
Gross Margin70.0%
Operating Margin2.5%
Revenue Growth17.0%
Free Cash Flow$169M

Marqeta, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Marqeta, Inc.’s (MQ) StockRank?
MoatMap’s StockRank for Marqeta, Inc. (MQ) is 60/100, with a Hold signal. It is a composite of Quality (55), Value (39), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Marqeta, Inc. have an economic moat?
Marqeta, Inc. (MQ) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marqeta, Inc. a buy, hold, or sell?
MoatMap’s current signal for Marqeta, Inc. (MQ) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marqeta, Inc. in?
Marqeta, Inc. (MQ) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).