MQ - Marqeta, Inc. Stock Price, Fair Value and News

5.84USD+0.01 (+0.17%)Market Closed

Market Summary

USD5.84+0.01

Market Closed

0.17%

MQ Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)
Losses in recent quarter

MQ Stock Price

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MQ RSI Chart

MQ Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

-15.9

Price/Sales (Trailing)

5.24

EV/EBITDA

-11.47

Price/Free Cashflow

98.54

MQ Price/Sales (Trailing)

MQ Profitability

Operating Margin

56.26%

EBT Margin

-33.07%

Return on Equity

-15.71%

Return on Assets

-12.21%

Free Cashflow Yield

1.01%

MQ Fundamentals

MQ Revenue

Revenue (TTM)

576.8M

Rev. Growth (Yr)

-45.72%

Rev. Growth (Qtr)

-0.72%

MQ Earnings

Earnings (TTM)

-190.2M

Earnings Growth (Yr)

47.59%

Earnings Growth (Qtr)

10.69%

Breaking Down MQ Revenue

Last 7 days

6.2%

Last 30 days

-2.3%

Last 90 days

0.9%

Trailing 12 Months

31.8%

How does MQ drawdown profile look like?

MQ Financial Health

Current Ratio

3.98

MQ Investor Care

Buy Backs (1Y)

4.03%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	576.8M	0	0	0
2023	799.4M	843.9M	761.2M	676.2M
2022	575.3M	639.7M	699.8M	748.2M
2021	349.9M	402.8M	450.0M	517.2M
2020	0	192.3M	241.3M	290.3M
2019	0	0	0	143.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Marqeta, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	atkinson najuma	acquired	-	-	30,865	-
Mar 01, 2024	sumner crystal	sold (taxes)	-275,834	6.4	-43,099	see remarks
Mar 01, 2024	pollak todd	sold (taxes)	-264,832	6.4	-41,380	chief revenue officer
Mar 01, 2024	kern randall f.	acquired	-	-	48,443	see remarks
Mar 01, 2024	kern randall f.	sold (taxes)	-110,630	6.4	-17,286	see remarks
Mar 01, 2024	khalaf simon	sold (taxes)	-368,211	6.4	-57,533	chief executive officer
Mar 01, 2024	milotich michael	sold (taxes)	-177,741	6.4	-27,772	chief financial officer
Mar 01, 2024	khalaf simon	acquired	-	-	140,995	chief executive officer
Mar 01, 2024	pollak todd	acquired	-	-	113,713	chief revenue officer
Mar 01, 2024	milotich michael	acquired	-	-	77,831	chief financial officer

Which funds bought or sold MQ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	ClariVest Asset Management LLC	added	0.11	-76,539	450,486	0.05%
May 07, 2024	Empowered Funds, LLC	new	-	129,284	129,284	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	added	0.05	-199,000	1,171,000	-%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	reduced	-47.66	-2,673,620	2,160,140	0.05%
May 07, 2024	Headlands Technologies LLC	new	-	11,747	11,747	-%
May 07, 2024	SEI INVESTMENTS CO	reduced	-23.32	-365,438	692,948	-%
May 07, 2024	Swiss National Bank	added	4.57	-560,980	4,676,810	-%
May 07, 2024	Allen Investment Management, LLC	unchanged	-	-107,882	630,365	0.01%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-12.4	-403,039	1,195,980	-%
May 07, 2024	Arizona State Retirement System	added	2.6	-92,089	650,820	-%

Are Funds Buying or Selling MQ?

Are funds buying MQ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MQ

No. of Funds

Unveiling Marqeta, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 11, 2024	vanguard group inc	10.08%	46,509,035	SC 13G/A
Feb 14, 2024	hmi capital management, l.p.	0.0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	9.80%	45,793,157	SC 13G/A
Feb 12, 2024	gardner jason m.	9.77%	51,511,083	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 26, 2024	blackrock inc.	7.6%	35,525,393	SC 13G/A
Jan 11, 2024	granite ventures ii l p	8.9%	41,827,878	SC 13G/A
Apr 14, 2023	granite ventures ii l p	9.8%	47,827,878	SC 13G/A
Apr 10, 2023	capital research global investors	0.2%	941,088	SC 13G/A
Feb 14, 2023	iconiq strategic partners iii, l.p.	0%	0	SC 13G/A

Recent SEC filings of Marqeta, Inc.

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 07, 2024	DEFA14A	DEFA14A
May 02, 2024	4	Insider Trading
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Mar 26, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to Marqeta, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	-3.33%	33.70%	35.4	12.89	13.97%	24.86%
ADBE	218.6B	19.9B	0.75%	42.39%	45.53	10.96	10.76%	1.35%
CRWD	74.9B	3.1B	-	141.44%	838.13	24.5	36.33%	148.75%
SQ	43.9B	22.9B	-9.20%	19.93%	88.02	1.92	23.28%	240.37%
AKAM	15.5B	3.8B	-3.49%	29.48%	28.26	4.06	5.40%	4.57%
FFIV	10.1B	2.8B	-10.38%	27.49%	20.2	3.62	0.20%	52.82%
MID-CAP
ALTR	7.0B	619.6M	-0.91%	26.62%	734.06	11.35	7.11%	116.83%
HCP	6.4B	583.1M	24.75%	7.12%	-33.35	10.91	22.54%	30.49%
ACIW	3.8B	1.5B	8.76%	49.85%	25.91	2.56	6.51%	54.77%
APPN	2.4B	560.0M	-19.39%	-9.93%	-21.88	4.2	14.52%	34.67%
SMALL-CAP
CSGS	1.2B	1.2B	-15.88%	-15.51%	19.22	1.06	3.70%	18.24%
ATEN	1.1B	254.7M	13.91%	11.68%	25.07	4.5	-7.51%	2.74%
BAND	559.8M	634.3M	19.38%	86.00%	-19.18	0.88	9.43%	-197.31%
DTSS	19.4M	7.0M	-8.93%	-54.46%	-2.26	2.91	-55.73%	-45.27%
BLIN	13.2M	15.6M	-3.79%	35.11%	-1.33	0.85	-6.37%	-5256.07%

Marqeta, Inc. News

Latest updates

Marqeta, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-0.7%	117,968,000	118,822,000	108,891,000	231,115,000	217,343,000	203,805,000	191,621,000	186,678,000	166,102,000	155,414,000	131,512,000	122,266,000	107,983,000	88,196,000	84,306,000	69,402,000	-
Cost Of Revenue	-5.0%	33,807,000	35,589,000	36,383,000	146,506,000	128,179,000	116,681,000	111,519,000	108,629,000	91,376,000	79,615,000	72,438,000	75,291,000	58,126,000	51,750,000	49,024,000	41,785,000	-
Gross Profit	1.1%	84,161,000	83,233,000	72,508,000	84,609,000	89,164,000	87,124,000	80,102,000	78,049,000	74,726,000	75,799,000	59,074,000	46,975,000	49,857,000	36,446,000	35,282,000	27,617,000	-
Operating Expenses	-4.0%	134,013,000	139,568,500	142,334,000	154,030,000	176,597,000	141,447,000	139,598,000	124,766,000	123,998,000	113,529,500	104,712,000	114,961,000	60,509,000	49,551,000	47,454,000	34,414,000	-
EBITDA Margin	4.8%	-0.31	-0.33	-0.27	-0.25	-0.24	-0.24	-0.28	-0.29	-0.36	-0.31	-0.30	-0.26	-0.12	-0.15	-0.23	-0.28	-0.38
Income Taxes	113.6%	134,000	-982,000	200,000	138,000	-7,000,000	511,500	-	-227,000	-400,000	-781,000	35,000	87,000	19,000	17,000	43,000	15,000	-
Earnings Before Taxes	13.2%	-35,926,000	-41,403,500	-54,752,000	-58,659,000	-75,761,000	-25,855,000	-53,163,000	-44,915,000	-60,949,000	-37,588,000	-45,695,000	-68,467,000	-12,819,000	-13,743,000	-12,255,000	-7,092,000	-
EBT Margin	3.0%	-0.33	-0.34	-0.28	-0.25	-0.25	-0.25	-0.28	-0.30	-0.37	-0.32	-0.31	-0.27	-0.13	-0.16	-0.24	-0.30	-0.41
Net Income	10.7%	-36,060,000	-40,374,500	-54,990,000	-58,797,000	-68,801,000	-26,326,000	-53,168,000	-44,688,000	-60,598,000	-36,807,000	-45,730,000	-68,554,000	-12,838,000	-13,760,000	-12,298,000	-7,107,000	-
Net Income Margin	0.0%	-0.33	-0.33	-0.27	-0.25	-0.24	-0.25	-0.28	-0.29	-0.37	-0.32	-0.31	-0.27	-0.13	-0.16	-0.24	-0.30	-0.41
Free Cashflow	-104.6%	-765,000	16,482,000	41,048,000	-26,065,000	-11,123,000	14,309,000	-4,783,000	22,560,000	-47,371,000	55,127,000	-5,615,000	-12,549,000	17,266,000	21,475,000	13,214,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-2.0%	1,558	1,590	1,603	1,704	1,774	1,770	1,774	1,777	1,793	1,830	1,783	1,780	458
Current Assets	-2.9%	1,348	1,389	1,407	1,514	1,585	1,747	1,743	1,743	1,760	1,799	1,760	1,756	431
Cash Equivalents	-0.2%	979	981	948	950	1,050	1,184	1,205	1,220	1,197	1,248	1,260	1,579	228
Net PPE	50.0%	28.00	19.00	17.00	14.00	11.00	7.00	8.00	9.00	9.00	10.00	10.00	10.00	9.00
Goodwill	0%	124	124	123	123	123	-	-	-	-	-	-	-	-
Liabilities	0.4%	348	346	308	332	341	297	262	242	250	257	210	194	170
Current Liabilities	0.6%	339	337	297	318	326	283	250	229	234	238	189	172	141
Shareholder's Equity	-2.6%	1,211	1,243	1,295	1,373	1,434	1,473	1,512	1,535	1,544	1,573	1,573	1,586	-
Retained Earnings	-4.4%	-861	-825	-784	-729	-671	-602	-575	-522	-478	-417	-380	-334	-253
Additional Paid-In Capital	0.2%	2,073	2,068	2,082	2,104	2,108	2,082	2,099	2,067	2,030	1,993	1,954	1,921	40.00
Shares Outstanding	-2.7%	518	533	529	539	540	545	546	545	543	363	303	235	123
Float	-	-	-	-	2,300	-	-	-	3,600	-	-	-	1,900	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-97.4%	0.00	17.00	41.00	-25.97	-10.55	15.00	-3.95	23.00	-46.76	56.00	-4.46	-12.06	18.00	22.00	14.00	-	-
Share Based Compensation	-1.3%	44.00	45.00	46.00	44.00	46.00	45.00	44.00	35.00	37.00	37.00	39.00	56.00	11.00	10.00	12.00	-	-
Cashflow From Investing	-59.1%	34.00	82.00	79.00	-24.19	-98.33	28.00	2.00	-0.13	-0.83	-66.47	-305	34.00	9.00	-16.21	-38.53	-	-
Cashflow From Financing	31.0%	-44.54	-64.51	-124	-48.51	-24.56	-63.72	-13.37	0.00	-2.73	-1.79	-9.01	1,310	1.00	-0.01	24.00	-	-
Buy Backs	-63.5%	33.00	90.00	0.00	48.00	21.00	65.00	14.00	-	-	-	-	-	-	-	-	-	-

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MQ Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenue	$ 117,968	$ 217,343
Costs of revenue	33,807	128,179
Gross profit	84,161	89,164
Operating expenses:
Compensation and benefits	108,111	147,759
Technology	13,118	14,590
Professional services	3,870	5,437
Occupancy	1,094	1,154
Depreciation and amortization	3,537	1,980
Marketing and advertising	378	441
Other operating expenses	3,905	5,236
Total operating expenses	134,013	176,597
Loss from operations	(49,852)	(87,433)
Other income, net	13,926	11,672
Loss before income tax expense	(35,926)	(75,761)
Income tax expense (benefit)	134	(6,960)
Net loss	(36,060)	(68,801)
Other comprehensive income (loss), net of taxes:
Change in foreign currency translation adjustment	(112)	19
Net change in unrealized (loss) gain on short-term investments	(1,474)	4,035
Net other comprehensive (loss) income	(1,586)	4,054
Comprehensive loss	$ (37,646)	$ (64,747)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.07)	$ (0.13)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.07)	$ (0.13)
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	517,987,361	539,744,130
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	517,987,361	539,744,130

MQ Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 970,357	$ 980,972
Restricted cash	8,500	8,500
Short-term investments	228,324	268,724
Accounts receivable, net	23,422	19,540
Settlements receivable, net	36,511	29,922
Network incentives receivable	54,223	53,807
Prepaid expenses and other current assets	26,830	27,233
Total current assets	1,348,167	1,388,698
Operating lease right-of-use assets, net	5,814	6,488
Property and equipment, net	28,138	18,764
Intangible assets, net	34,167	35,631
Goodwill	123,523	123,523
Other assets	18,552	16,587
Total assets	1,558,361	1,589,691
Current liabilities:
Accounts payable	916	1,420
Revenue share payable	189,864	173,645
Accrued expenses and other current liabilities	147,802	161,514
Total current liabilities	338,582	336,579
Operating lease liabilities, net of current portion	4,080	5,126
Other liabilities	5,034	4,591
Total liabilities	347,696	346,296
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	0	0
Common stock, $0.0001 par value: 1,500,000,000 and 1,500,000,000 Class A shares authorized, 463,779,567 and 465,985,131 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. 600,000,000 and 600,000,000 Class B shares authorized, 54,229,499 and 54,357,844 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	52	52
Additional paid-in capital	2,072,692	2,067,776
Accumulated other comprehensive income	(824)	762
Accumulated deficit	(861,255)	(825,195)
Total stockholders’ equity	1,210,665	1,243,395
Total liabilities and stockholders’ equity	$ 1,558,361	$ 1,589,691

About Marqeta, Inc.

Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, financial technology, embedded finance solutions, and large financial institution. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.

CEO	Mr. Simon Khalaf
WEBSITE	marqeta.com
INDUSTRY	Software - Infra
EMPLOYEES	958

Marqeta, Inc. Frequently Asked Questions

What is the ticker symbol for Marqeta, Inc.? What does MQ stand for in stocks?

MQ is the stock ticker symbol of Marqeta, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Marqeta, Inc. (MQ)?

As of Wed May 08 2024, market cap of Marqeta, Inc. is 3.03 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MQ stock?

You can check MQ's fair value in chart for subscribers.

What is the fair value of MQ stock?

You can check MQ's fair value in chart for subscribers. The fair value of Marqeta, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Marqeta, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MQ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Marqeta, Inc. a good stock to buy?

The fair value guage provides a quick view whether MQ is over valued or under valued. Whether Marqeta, Inc. is cheap or expensive depends on the assumptions which impact Marqeta, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MQ.

What is Marqeta, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, MQ's PE ratio (Price to Earnings) is -15.9 and Price to Sales (PS) ratio is 5.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MQ PE ratio will change depending on the future growth rate expectations of investors.