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MQ

HOLD

Marqeta, Inc. · Technology · United States · $1.8B · Avg Vol: $21M/d

50
StockRank
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Q
52
V
31
M
61
P/E (TTM)
439.0x
ROE
0.3%
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%651.6M708.8M827.4M15.1%
EPS-0.45-1.36-1.680.20-0.120.04
Shares135.3M130.1M126.1M108.1M-20.2%97.0M
Debt12.4M16.9M13.2M16.3M9.4%7.4M
Equity1.5B1.2B1.1B762.0M-19.7%
Op CF-13.0M21.1M58.2M162.6M177.6%149.3M
Inv CF28.7M38.5M70.8M271.1M
Fin CF-79.5M-261.8M-186.9M-347.3M
Loading 1Y...
PRICE (1Y)+365.6%
3.767.2910.8214.3617.89Jun 11Jul 7Jul 27
SMA 50SMA 200
Close
$17.60
RSI (14)
64.6
52W High
$28.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
52
ROIC
-6.0%17.3
ROE
0.3%28.0
GP/Assets
29.9%69.9
Op. Margin
1.8%33.5
FCF/Assets
7.6%71.3
Piotroski
537.9
Int. Cover
50.0x84.6
D/E Ratio
0.01x87.0
Current Ratio
1.65x38.0
Value
31
P/E (TTM)
439.0x3.4
EV/EBITDA
692.3x1.5
P/FCF
15.4x70.7
P/B
2.5x56.6
P/S
2.8x51.5
Div Yield
N/A
Momentum
61
52W High %
63%54.0
RS 6M
-8%58.8
SMA 50/200
0.93x32.0
EPS Rev 4W
+300.0%99.8
EPS Rev 12W
N/A
EPS Improve
+951%96.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
41.8x
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)$1.8B50HOLD
APPNAppian Corporation$1.7B48HOLD
BANDBandwidth Inc.$1.9B55HOLD
CALXCalix, Inc.$2.3B42HOLD
RXTRackspace Technology, Inc.$1.0B53HOLD
TENBTenable Holdings, Inc.$3.6B57HOLD
BOXBox, Inc.$4.0B45HOLD
RPDRapid7, Inc.$634M50HOLD
GTLBGitLab Inc.$5.3B49HOLD
PWR.JOPowerFleet Inc$580M52HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Marqeta, Inc. (MQ) — Stock Score Summary

Marqeta, Inc. (MQ) has a MoatMap StockRank of 50/100 based on Quality (52/100), Value (31/100), 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$17.60
Market Cap$1.8B
P/E (TTM)439.00
P/E (Forward)41.79
Price/Book2.52
Return on Equity0.3%
Return on Invested Capital-6.0%
Debt/Equity0.01x
Gross Margin70.0%
Operating Margin1.8%
Revenue Growth19.2%
Free Cash Flow$116M

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 50/100, with a Hold signal. It is a composite of Quality (52), Value (31), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Marqeta, Inc. have an economic moat?
Marqeta, Inc. (MQ) has a Quality factor score of 52/100. 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 50/100. 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).