Marqeta, Inc.
General ticker "MQ" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $8.1B (TTM average)
Marqeta, Inc. does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 1.6%: low 15.97$, high 16.53$
Factors to consider:
- Total employees count: 938 (+9.8%) as of 2025
- Top business risk factors: Customer concentration, Market competition, Strategic risks and growth management, Net losses, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
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: [17.44$, 27.14$]
- 2026-12-31 to 2027-12-31 estimated range: [19.12$, 29.25$]
Financial Metrics affecting the MQ estimates:
- Positive: with PPE of -141.5 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 7.19
- Positive: -13.52 < Operating profit margin, % of -6.92
- Positive: Inventory ratio change, % of 0.37 <= 0.41
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.38
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 3.66
- Negative: Industry operating profit margin (median), % of -1.53 <= 0.59
- Negative: Industry earnings per price (median), % of 0.46 <= 2.08
- Positive: Investing cash flow per share per price, % of 11.98 > 2.08
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 | $671.31MM |
| Operating Income | $-283.01MM | $-24.47MM | $-46.43MM |
| Non-Operating Income | $52.44MM | $52.55MM | $33.10MM |
| Income(Loss) | $-230.57MM | $28.08MM | $-13.33MM |
| Taxes | $-7.61MM | $0.79MM | $0.60MM |
| Net Income(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** | $-1.67 | $0.21 | $-0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.