Marqeta, Inc. (MQ)

NASDAQ: MQ · USD

$18.2

+0.12 (+0.7%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	677.2M
Net income (ttm)	10.4M
EPS (ttm)	$0.10
Shares out	104.1M
P/E (trailing)	191.0x
P/E (forward)	51.6x
Volume	540,543
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 677.2M
Net income (ttm): 10.4M
EPS (ttm): $0.10
P/E (trailing): 191.0x
P/E (forward): 51.6x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E51.6

P25 n/aP50 n/aP75 n/a

Trailing P/E191

P25 n/aP50 n/aP75 n/a

ROE1.3

P25 n/aP50 n/aP75 n/a

ROIC-0.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MQ indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001522540
Company name	Marqeta, Inc.
Country	United States
Country code	US
CUSIP number	57142B203
Earnings date	2026-11-03
Earnings time	amc
Employees	938
Employees change	84
Employees growth	9.84%
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2021-06-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US57142B2034
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2026-07-01
Last stock split type	Reverse
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$18.16
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	MQ
U.S. state	California
Website	https://www.marqeta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.52%
EV/Earnings	114.61x
EV/EBITDA	69.54x
EV/FCF	6.01x
EV/Sales	1.76x
FCF / EV yield	16.65%
FCF yield	10.52%
Forward EV/Sales	1.59x
Forward P/E	51.6x
Forward P/S	2.52x
Graham number	3.83504
Graham upside	-78.81%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	18.12x
P/(OCF - SBC) ratio	17.82x
P/B ratio	2.62x
P/E ratio	190.96x
P/FCF ratio	9.51x
P/OCF ratio	9.43x
P/S ratio	2.78x
Price / tangible book value	3.65x
Price/EBITDA ratio	110.11x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.58%
EBITDA margin	2.53%
Effective tax rate	7.59%
FCF margin	29.26%
Gross margin	69.99%
Operating margin	-1.58%
Pretax margin	1.66%
Profit margin	1.53%
Profit per employee	$11,069
Profitable quarters	2
Revenue per employee	$721,974
ROA	-0.51%
ROA (5Y)	-5.86%
ROCE	-1.47%
ROE	1.33%
ROE (5Y)	-9.06%
ROIC	-0.85%
SBC / revenue	13.91%
Tax / revenue	0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-1.96%
EPS growth quarters	2
EPS growth years	0
FCF growth	275.73%
FCF growth (Q)	415.6%
FCF growth 5Y	38.13%
Gross profit growth	21.2%
Gross profit growth (Q)	17.12%
Gross profit growth 3Y	11.6%
Gross profit growth 5Y	22.97%
Net income growth (QoQ)	-3.41%
Net income growth quarters	4
Net income growth years	0
OCF growth	266.32%
OCF growth (Q)	403.52%
OCF growth 5Y	37.03%
Revenue growth	22.41%
Revenue growth (Q)	17.02%
Revenue growth (QoQ)	6.15%
Revenue growth 3Y	-7.07%
Revenue growth 5Y	10.95%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$27.8M
EBIT	$-10.7M
EBITDA	$17.1M
EPS	$0.10
FCF per share	$1.90
Financing cash flow	$-217.7M
Free cash flow	$198.2M
Free cash flow minus SBC	$104M
Gross profit	$474M
Income taxes	$853,000
Investing cash flow	$230.6M
Net cash flow	$212.8M
Net income	$10.4M
Operating cash flow minus SBC	$105.7M
Operating income	$-10.7M
Revenue	$677.2M
Stock-based compensation	$94.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.9
Book value per share	$6.87
Debt / EBITDA	0.32
Debt / equity	0.01
Debt / FCF	0.03
Goodwill	$153.8M
Interest coverage	-1.25
Long-term assets	$290.1M
Long-term liabilities	$14.4M
Net cash (debt)	$694.2M
Net cash / market cap	36.84%
Net cash growth	-14.81%
Net debt / EBITDA	-40.57
Net debt / equity	-0.97
Net debt / FCF	-3.5
Piotroski F-Score	4
Property, plant and equipment	$73.9M
Shareholders' equity	$715.6M
Tangible book value	$515.9M
Tangible book value per share	$4.96
Total assets	$1.4B
Total cash	$700.9M
Total debt	$6.7M
Total liabilities	$676.7M
WACC	11.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$1.1B
Current liabilities	$662.3M
Current ratio	1.66
Net working capital	$-258.5M
Quick ratio	1.24
Working capital	$439.8M
Working capital turnover	1.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	11.45%
Dividend yield	0%
Shareholder yield	11.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$16.61
1D price change	0.67%
1M price change	5.84%
1M total return	5.84%
1W price change	-4.27%
1W total return	-4.27%
1Y price change	-6.7%
1Y return CAGR	-6.71%
1Y total return	-6.7%
20-day SMA	$18.06
200-day SMA	$16.60
3M price change	1.99%
3M total return	1.99%
3Y price change	-10.79%
3Y return CAGR	-3.73%
3Y total return	-10.79%
50-day SMA	$17.00
50-day SMA vs 200-day SMA	50over200
52-week high	$22.28
52-week high date	2025-11-06
52-week low	$14.80
52-week low date	2026-02-25
5Y price change	-86.13%
5Y return CAGR	-32.64%
5Y total return	-86.13%
6M price change	3.16%
6M total return	3.16%
All-time high	$151.60
All-time high date	2021-10-27
All-time low	$13.48
All-time low date	2024-11-05
Average true range (ATR)	$0.56
Average volume	820.5K
Beta (1Y)	0.23
Beta (2Y)	0.24
Beta (5Y)	1.21
Change from 52-week high	-18.49%
Change from 52-week low	22.7%
Change from all-time high	-88.16%
Change from all-time low	33.16%
Change from open	-0.06%
Day's gap	0.72%
Dollar volume	$9.8M
High price	$18.20
Low price	$17.79
Monthly RSI	43.81
Open price	$18.17
Position in 52-week range	90.24%
Previous close	$18.04
Price vs 150-day SMA	8.05%
Price vs 20-day SMA	-0.61%
Price vs 200-day SMA	8.11%
Price vs 50-day SMA	5.6%
Relative volume	0.66
Return from IPO open	-86.08%
Return from IPO price	-32.96%
RSI	51.32
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.3
Sortino ratio	0.06
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.34
Volume	540.5K
Weekly RSI	54.61
YTD price change	-5.53%
YTD total return	-5.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89.8M
Float percentage	86.27%
Shares change (QoQ)	-1.47%
Shares change (YoY)	-11.45%
Shares held by insiders	12.85%
Shares held by institutions	77.51%
Shares outstanding	104.1M
Short % of float	5.05%
Short % of shares	4.35%
Short ratio	5.6 days

Deeper analysis on MQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this MQ report

Is a complete MQ research report available?

No complete published report is available for Marqeta, Inc. (MQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Marqeta, Inc. (MQ)

Price

Financial snapshot

Fair-value bridge

Latest news · MQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MQ

Frequently asked questions