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

5.51USD-0.14 (-2.48%)Market Closed

Market Summary

USD5.51-0.14

Market Closed

-2.48%

MQ Stock Price

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MQ RSI Chart

MQ Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

-13.52

Price/Sales (Trailing)

4.46

EV/EBITDA

-9.25

Price/Free Cashflow

148.18

MQ Price/Sales (Trailing)

MQ Profitability

Operating Margin

48.73%

EBT Margin

-34.10%

Return on Equity

-17.93%

Return on Assets

-14.03%

Free Cashflow Yield

0.67%

MQ Fundamentals

MQ Revenue

Revenue (TTM)

676.2M

Rev. Growth (Yr)

-41.7%

Rev. Growth (Qtr)

9.12%

MQ Earnings

Earnings (TTM)

-223.0M

Earnings Growth (Yr)

-53.36%

Earnings Growth (Qtr)

26.58%

Breaking Down MQ Revenue

Last 7 days

7.0%

Last 30 days

-4.9%

Last 90 days

-7.8%

Trailing 12 Months

36.4%

How does MQ drawdown profile look like?

MQ Financial Health

Current Ratio

4.13

MQ Investor Care

Buy Backs (1Y)

2.36%

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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
Mar 01, 2024	kern randall f.	acquired	-	-	48,443	see remarks
Mar 01, 2024	milotich michael	acquired	-	-	77,831	chief financial officer
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	pollak todd	sold (taxes)	-264,832	6.4	-41,380	chief revenue officer
Mar 01, 2024	sumner crystal	acquired	-	-	109,274	see remarks
Mar 01, 2024	milotich michael	sold (taxes)	-177,741	6.4	-27,772	chief financial officer
Mar 01, 2024	pollak todd	acquired	-	-	113,713	chief revenue officer
Mar 01, 2024	khalaf simon	acquired	-	-	140,995	chief executive officer
Mar 01, 2024	sumner crystal	sold (taxes)	-275,834	6.4	-43,099	see remarks

Which funds bought or sold MQ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-65.98	-234,000	96,000	-%
Apr 23, 2024	Summit Trail Advisors, LLC	reduced	-0.48	-283,220	1,601,510	0.04%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-249	1,454	-%
Apr 23, 2024	Global Retirement Partners, LLC	added	121	1,372	2,545	-%
Apr 22, 2024	SAPIENT CAPITAL LLC	sold off	-100	-235,973	-	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-3.11	-25,558	122,418	-%
Apr 22, 2024	Consolidated Investment Group LLC	unchanged	-	-58,000	338,000	0.06%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-0.93	-57,752	317,102	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	259,549	1,811,650	0.01%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	unchanged	-	-41,464	242,280	-%

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
Mar 26, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 11, 2024	SC 13G/A	Major Ownership Report
Mar 07, 2024	8-K	Current Report
Mar 05, 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	3.0T	227.6B	-5.06%	44.46%	36.82	13.36	11.51%	22.38%
ADBE	213.7B	19.9B	-5.33%	25.33%	44.52	10.72	10.76%	1.35%
CRWD	71.5B	3.1B	-8.53%	129.79%	800.51	23.4	36.33%	148.75%
SQ	45.1B	21.9B	-6.85%	16.65%	6.6K	2.06	25.01%	101.26%
AKAM	15.5B	3.8B	-6.64%	26.14%	28.28	4.06	5.40%	4.57%
FFIV	10.6B	2.8B	-5.43%	34.87%	22.99	3.78	3.55%	53.13%
MID-CAP
ALTR	6.8B	612.7M	-0.91%	17.65%	-756.48	11.02	7.07%	79.45%
HCP	5.6B	583.1M	8.37%	7.34%	-29.63	9.69	22.54%	30.49%
ACIW	3.6B	1.5B	4.40%	34.68%	29.3	2.45	2.16%	-14.54%
APPN	2.7B	545.4M	-4.14%	-4.41%	-24	4.9	16.53%	26.16%
SMALL-CAP
CSGS	1.5B	1.2B	-2.38%	-5.13%	21.29	1.25	7.30%	93.18%
ATEN	1.0B	251.7M	-1.10%	-8.11%	25.11	3.99	-10.22%	-14.79%
BAND	464.9M	601.1M	-2.58%	39.72%	-28.44	0.77	4.88%	-183.51%
DTSS	18.6M	7.0M	0.68%	-54.72%	-2.16	2.91	-55.73%	-45.27%
BLIN	12.9M	15.6M	12.73%	37.78%	-1.29	0.83	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	9.1%	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	-2.2%	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	14.8%	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	-1.9%	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	-Infinity%	-0.33	-	-0.25	-0.24	-0.24	-0.28	-0.29	-0.36	-0.31	-0.31	-0.26	-0.12	-0.15	-0.22	-0.25	-0.38
Income Taxes	-591.0%	-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	24.4%	-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	-20.7%	-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	-0.23	-0.27	-0.41
Net Income	26.6%	-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	-20.1%	-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	-0.23	-0.27	-0.41
Free Cashflow	-59.8%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-0.8%	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	-1.3%	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	3.5%	981	948	950	1,050	1,184	1,205	1,220	1,197	1,248	1,260	1,579	228
Net PPE	10.2%	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	0.4%	124	123	123	123	-	-	-	-	-	-	-	-
Liabilities	12.4%	346	308	332	341	297	262	242	250	257	210	194	170
Current Liabilities	13.4%	337	297	318	326	283	250	229	234	238	189	172	141
Shareholder's Equity	-4.0%	1,243	1,295	1,373	1,434	1,473	1,512	1,535	1,544	1,573	1,573	1,586	-213
Retained Earnings	-5.1%	-825	-784	-729	-671	-602	-575	-522	-478	-417	-380	-334	-253
Additional Paid-In Capital	-0.7%	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	0.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-59.8%	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	-1.1%	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	3.5%	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	48.1%	-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	1498441.7%	90.00	0.00	48.00	21.00	65.00	14.00	-	-	-	-	-	-	-	-	-	-

MQ Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net revenue	$ 676,171	$ 748,206	$ 517,175
Costs of revenue	346,657	428,205	285,470
Gross profit	329,514	320,001	231,705
Operating expenses:
Compensation and benefits	499,595	415,094	318,116
Technology	55,612	52,361	33,637
Professional services	21,679	23,479	18,443
Occupancy	4,361	4,514	4,181
Depreciation and amortization	10,741	3,853	3,534
Marketing and advertising	2,566	3,995	2,284
Other operating expenses	17,975	26,513	13,516
Total operating expenses	612,529	529,809	393,711
Loss from operations	(283,015)	(209,808)	(162,006)
Other income (expense), net	52,440	24,926	(2,563)
Loss before income tax expense	(230,575)	(184,882)	(164,569)
Income tax benefit	(7,613)	(102)	(640)
Net loss	(222,962)	(184,780)	(163,929)
Net loss attributable to common stockholders, basic	(222,962)	(184,780)	(163,929)
Net loss attributable to common stockholders, diluted	(222,962)	(184,780)	(163,929)
Other comprehensive income (loss), net of taxes:
Change in foreign currency translation adjustment	(40)	(167)	(14)
Net change in unrealized gain (loss) on short-term investments	8,039	(4,840)	(2,241)
Net other comprehensive income (loss)	7,999	(5,007)	(2,255)
Comprehensive loss	$ (214,963)	$ (189,787)	$ (166,184)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.42)	$ (0.34)	$ (0.45)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.42)	$ (0.34)	$ (0.45)
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	532,540,175	545,397,254	362,756,466
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	532,540,175	545,397,254	362,756,466

MQ Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 980,972	$ 1,183,846
Restricted cash	8,500	7,800
Short-term investments	268,724	440,858
Accounts receivable, net	19,540	15,569
Settlements receivable, net	29,922	18,028
Network incentives receivable	53,807	42,661
Prepaid expenses and other current assets	27,233	38,007
Total current assets	1,388,698	1,746,769
Operating lease right-of-use assets, net	6,488	9,015
Property and equipment, net	18,764	7,440
Intangible assets, net	35,631	0
Goodwill	123,523	0
Other assets	16,587	7,122
Total assets	1,589,691	1,770,346
Current liabilities:
Accounts payable	1,420	3,798
Revenue share payable	173,645	142,194
Accrued expenses and other current liabilities	161,514	136,887
Total current liabilities	336,579	282,879
Operating lease liabilities, net of current portion	5,126	9,034
Other liabilities	4,591	5,477
Total liabilities	346,296	297,390
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	0	0
Common stock, $0.0001 par value: 1,500,000,000 and 1,500,000,000 Class A shares authorized, 465,985,131 and 486,530,334 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. 600,000,000 and 600,000,000 Class B shares authorized, 54,357,844 and 54,833,765 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	52	53
Additional paid-in capital	2,067,776	2,082,373
Accumulated other comprehensive income (loss)	762	(7,237)
Accumulated deficit	(825,195)	(602,233)
Total stockholders’ equity	1,243,395	1,472,956
Total liabilities and stockholders’ equity	$ 1,589,691	$ 1,770,346

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 Tue Apr 23 2024, market cap of Marqeta, Inc. is 3.01 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 Tue Apr 23 2024, MQ's PE ratio (Price to Earnings) is -13.52 and Price to Sales (PS) ratio is 4.46. 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.