Marqeta, Inc. (MQ)

$4.05

+0.09

(+2.27%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $3.97
    $4.10
    $4.05
    downward going graph

    1.98%

    Downside

    Day's Volatility :3.17%

    Upside

    1.22%

    downward going graph
  • $3.37
    $7.36
    $4.05
    downward going graph

    16.79%

    Downside

    52 Weeks Volatility :54.21%

    Upside

    44.97%

    downward going graph

Returns

PeriodMarqeta, Inc.Sector (Technology)Index (Russel 2000)
3 Months
-24.16%
4.3%
0.0%
6 Months
-21.97%
9.5%
0.0%
1 Year
-36.22%
26.4%
0.0%
3 Years
-80.21%
38.2%
-24.0%

Highlights

Market Capitalization
2.0B
Book Value
$2.17
Earnings Per Share (EPS)
0.02
PE Ratio
198.0
Wall Street Target Price
5.407
Profit Margin
2.86%
Operating Margin TTM
-33.0%
Return On Assets TTM
-1.78%
Return On Equity TTM
1.17%
Revenue TTM
490.0M
Revenue Per Share TTM
0.95
Quarterly Revenue Growth YOY
17.5%
Gross Profit TTM
320.0M
EBITDA
-28.8M
Diluted Eps TTM
0.02
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.22
EPS Estimate Next Year
-0.2
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.09

Analyst Recommendation

Buy
    72%Buy
    28%Hold
    0
    0%Sell
Based on 25 Wall street analysts offering stock ratings for Marqeta, Inc.(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
17
17
Hold
7
7
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 33.5%

Current $4.05
Target $5.41

Company Financials

FY19Y/Y Change
Revenue
143.3M
-
Net Income
-58.2M
-
Net Profit Margin
-40.62%
-
FY20Y/Y Change
Revenue
290.3M
↑ 102.62%
Net Income
-47.7M
↓ 18.05%
Net Profit Margin
-16.43%
↑ 24.19%
FY21Y/Y Change
Revenue
517.2M
↑ 78.16%
Net Income
-163.9M
↑ 243.7%
Net Profit Margin
-31.7%
↓ 15.27%
FY22Y/Y Change
Revenue
748.2M
↑ 44.67%
Net Income
-184.8M
↑ 12.72%
Net Profit Margin
-24.7%
↑ 7.0%
FY23Y/Y Change
Revenue
676.2M
↓ 9.63%
Net Income
-223.0M
↑ 20.66%
Net Profit Margin
-32.97%
↓ 8.27%
Q2 FY23Q/Q Change
Revenue
231.1M
↑ 6.34%
Net Income
-58.8M
↓ 14.54%
Net Profit Margin
-25.44%
↑ 6.22%
Q3 FY23Q/Q Change
Revenue
108.9M
↓ 52.88%
Net Income
-55.0M
↓ 6.47%
Net Profit Margin
-50.5%
↓ 25.06%
Q4 FY23Q/Q Change
Revenue
118.8M
↑ 9.12%
Net Income
-40.4M
↓ 26.58%
Net Profit Margin
-33.98%
↑ 16.52%
Q1 FY24Q/Q Change
Revenue
118.0M
↓ 0.72%
Net Income
-36.1M
↓ 10.69%
Net Profit Margin
-30.57%
↑ 3.41%
Q2 FY24Q/Q Change
Revenue
125.3M
↑ 6.19%
Net Income
119.1M
↓ 430.31%
Net Profit Margin
95.08%
↑ 125.65%
Q3 FY24Q/Q Change
Revenue
128.0M
↑ 2.15%
Net Income
-28.6M
↓ 124.05%
Net Profit Margin
-22.38%
↓ 117.46%
FY19Y/Y Change
Total Assets
223.2M
-
Total Liabilities
85.8M
-
FY20Y/Y Change
Total Assets
457.7M
↑ 105.06%
Total Liabilities
169.5M
↑ 97.46%
FY21Y/Y Change
Total Assets
1.8B
↑ 299.93%
Total Liabilities
257.0M
↑ 51.58%
FY22Y/Y Change
Total Assets
1.8B
↓ 3.28%
Total Liabilities
297.4M
↑ 15.74%
FY23Y/Y Change
Total Assets
1.6B
↓ 10.2%
Total Liabilities
346.3M
↑ 16.45%
Q2 FY23Q/Q Change
Total Assets
1.7B
↓ 3.95%
Total Liabilities
331.5M
↓ 2.64%
Q3 FY23Q/Q Change
Total Assets
1.6B
↓ 5.92%
Total Liabilities
308.2M
↓ 7.05%
Q4 FY23Q/Q Change
Total Assets
1.6B
↓ 0.85%
Total Liabilities
346.3M
↑ 12.37%
Q1 FY24Q/Q Change
Total Assets
1.6B
↓ 1.97%
Total Liabilities
347.7M
↑ 0.4%
Q2 FY24Q/Q Change
Total Assets
1.5B
↓ 4.5%
Total Liabilities
345.9M
↓ 0.51%
Q3 FY24Q/Q Change
Total Assets
1.4B
↓ 3.52%
Total Liabilities
340.2M
↓ 1.66%
FY19Y/Y Change
Operating Cash Flow
-15.4M
-
Investing Cash Flow
-100.3M
-
Financing Cash Flow
139.0M
-
FY20Y/Y Change
Operating Cash Flow
50.3M
↓ 425.86%
Investing Cash Flow
-57.6M
↓ 42.62%
Financing Cash Flow
167.4M
↑ 20.37%
FY21Y/Y Change
Operating Cash Flow
55.3M
↑ 10.09%
Investing Cash Flow
-329.1M
↑ 471.77%
Financing Cash Flow
1.3B
↑ 676.27%
FY22Y/Y Change
Operating Cash Flow
-13.0M
↓ 123.43%
Investing Cash Flow
28.7M
↓ 108.73%
Financing Cash Flow
-79.5M
↓ 106.12%
Q2 FY23Q/Q Change
Operating Cash Flow
-26.0M
↑ 146.29%
Investing Cash Flow
-24.2M
↓ 75.39%
Financing Cash Flow
-48.5M
↑ 97.56%

Technicals Summary

Sell

Neutral

Buy

Marqeta, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marqeta, Inc.
Marqeta, Inc.
-21.81%
-21.97%
-36.22%
-80.21%
-86.73%
Microsoft Corporation
Microsoft Corporation
-1.79%
-2.34%
10.48%
23.49%
175.74%
Palantir Technologies Inc
Palantir Technologies Inc
51.09%
210.57%
235.16%
212.53%
577.37%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
7.03%
23.09%
44.08%
115.77%
359.52%
Adobe Systems Inc.
Adobe Systems Inc.
5.59%
5.97%
-17.32%
-23.0%
67.76%
Oracle Corp.
Oracle Corp.
11.09%
54.96%
65.41%
106.9%
239.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marqeta, Inc.
Marqeta, Inc.
198.0
198.0
NA
-0.22
0.01
-0.02
NA
2.17
Microsoft Corporation
Microsoft Corporation
34.12
34.12
2.2
11.8
0.36
0.15
0.01
38.69
Palantir Technologies Inc
Palantir Technologies Inc
306.8
306.8
2.74
0.38
0.12
0.05
NA
1.98
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
49.72
49.72
2.89
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
42.75
42.75
1.62
18.27
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
49.72
49.72
2.31
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marqeta, Inc.
Marqeta, Inc.
Buy
$2.0B
-86.73%
198.0
2.86%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
175.74%
34.12
35.61%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$139.8B
577.37%
306.8
18.01%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$125.8B
359.52%
49.72
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$222.1B
67.76%
42.75
25.59%
Oracle Corp.
Oracle Corp.
Buy
$533.2B
239.98%
49.72
20.4%

Insights on Marqeta, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 117.96M → 127.96M (in $), with an average increase of 4.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 119.10M → -28.64M (in $), with an average decrease of 124.1% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 226.8% return, outperforming this stock by 261.7%

  • Vs PLTR

    In the last 3 years, Palantir Technologies Inc has given 212.5% return, outperforming this stock by 292.7%

Institutional Holdings

  • Vanguard Group Inc

    9.02%

  • BlackRock Inc

    6.75%

  • FMR Inc

    6.43%

  • Renaissance Technologies Corp

    2.36%

  • State Street Corp

    2.23%

  • Geode Capital Management, LLC

    2.17%

Company Information

marqeta has re-engineered how payment cards, virtual cards and mobile authorization products should be developed and deployed. the marqeta platform, built from the ground up with no legacy infrastructure, provides the world’s first fully documented, open api issuer processor platform. companies can build, issue and deploy innovative payment, finance and commerce solutions with enormous control over what, where, and how purchases are authorized. adopters of the marqeta platform include leading financial services, e-commerce, retail, and social media brands. engineered in california, the marqeta platform integrates with visa, mastercard and discover and makes it easier than ever to make payments, receive payments, reward customers and create more efficient business processes. learn more at http://www.marqeta.com.

Organization
Marqeta, Inc.
Employees
771
CEO
Mr. Simon Khalaf
Industry
Technology

FAQs