Marqeta, Inc.
General ticker "MQ" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $2.4B (TTM average)
Marqeta, Inc. follows the US Stock Market performance with the rate: 20.2%.
Estimated limits based on current volatility of 1.9%: low 3.97$, high 4.13$
Factors to consider:
- Total employees count: 854 (+10.8%) as of 2024
- Top business risk factors: Customer concentration, Strategic risks and growth management, Economic downturns and volatility, Geopolitical risks, New product risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.63$, 6.48$]
- 2026-12-31 to 2027-12-31 estimated range: [4.19$, 7.21$]
Financial Metrics affecting the MQ estimates:
- Positive: with PPE of -143.1 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of -4.46
- Positive: 6.64 < Operating cash flow per share per price, % of 7.15
- Positive: Investing cash flow per share per price, % of 11.91 > -0.63
- Positive: 42.68 < Shareholder equity ratio, % of 49.96 <= 64.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.90
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MQ quotes
Long-term MQ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $676.17MM | $507.00MM | $624.88MM |
| Operating Expenses | $959.19MM | $531.46MM | $654.04MM |
| Operating Income | $-283.01MM | $-24.47MM | $-29.15MM |
| Non-Operating Income | $52.44MM | $52.55MM | $15.82MM |
| Income(Loss) | $-230.57MM | $28.08MM | $-13.33MM |
| Taxes | $-7.61MM | $0.79MM | $0.60MM |
| Profit(Loss)* | $-222.96MM | $27.29MM | $-13.93MM |
| Stockholders Equity | $1,243.39MM | $1,085.02MM | $761.96MM |
| Inventory | $4.31MM | $3.68MM | $1.95MM |
| Assets | $1,589.69MM | $1,463.20MM | $1,525.03MM |
| Operating Cash Flow | $21.10MM | $58.17MM | $162.62MM |
| Capital expenditure | $12.65MM | $2.42MM | $1.83MM |
| Investing Cash Flow | $38.52MM | $70.79MM | $271.11MM |
| Financing Cash Flow | $-261.79MM | $-186.91MM | $-347.32MM |
| Earnings Per Share** | $-0.42 | $0.05 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.