Marqeta, Inc. (MQ)

$5.38

+0.19

(+3.66%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Marqeta, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 118.82M → 117.96M (in $), with an average decrease of 0.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -68.80M → -36.06M (in $), with an average increase of 18.0% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 51.9% return, outperforming this stock by 38.4%

Performance

  • $5.21
    $5.45
    $5.38
    downward going graph

    3.25%

    Downside

    Day's Volatility :4.5%

    Upside

    1.28%

    downward going graph
  • $4.59
    $7.36
    $5.38
    downward going graph

    14.68%

    Downside

    52 Weeks Volatility :37.64%

    Upside

    26.9%

    downward going graph

Returns

PeriodMarqeta, Inc.Sector (Technology)Index (Russel 2000)
3 Months
-24.44%
4.6%
0.0%
6 Months
-12.38%
16.7%
0.0%
1 Year
13.5%
30.6%
0.0%
3 Years
-82.37%
56.0%
-22.2%

Highlights

Market Capitalization
2.7B
Book Value
$2.34
Earnings Per Share (EPS)
-0.36
Wall Street Target Price
7.52
Profit Margin
-32.98%
Operating Margin TTM
-42.26%
Return On Assets TTM
-9.21%
Return On Equity TTM
-14.39%
Revenue TTM
576.8M
Revenue Per Share TTM
1.09
Quarterly Revenue Growth YOY
-45.7%
Gross Profit TTM
320.0M
EBITDA
-233.6M
Diluted Eps TTM
-0.36
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.01
EPS Estimate Next Year
-0.2
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.09

Analyst Recommendation

Buy
    65%Buy
    30%Hold
    3%Sell
Based on 26 Wall street analysts offering stock ratings for Marqeta, Inc.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
16
17
Hold
8
7
9
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 39.78%

Current $5.38
Target $7.52

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%
Q4 FY22Q/Q Change
Revenue
203.8M
↑ 6.36%
Net Income
-26.3M
↓ 50.49%
Net Profit Margin
-12.92%
↑ 14.83%
Q1 FY23Q/Q Change
Revenue
217.3M
↑ 6.64%
Net Income
-68.8M
↑ 161.34%
Net Profit Margin
-31.66%
↓ 18.74%
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%
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%
Q4 FY22Q/Q Change
Total Assets
1.8B
↓ 0.23%
Total Liabilities
297.4M
↑ 13.46%
Q1 FY23Q/Q Change
Total Assets
1.8B
↑ 0.22%
Total Liabilities
340.5M
↑ 14.51%
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%
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
↑ 677.24%
FY22Y/Y Change
Operating Cash Flow
-13.0M
↓ 123.43%
Investing Cash Flow
28.7M
↓ 108.73%
Financing Cash Flow
-79.5M
↓ 106.11%
Q4 FY22Q/Q Change
Operating Cash Flow
14.9M
↓ 477.83%
Investing Cash Flow
27.8M
↑ 1356.63%
Financing Cash Flow
-63.7M
↑ 376.5%
Q1 FY23Q/Q Change
Operating Cash Flow
-10.5M
↓ 170.65%
Investing Cash Flow
-98.3M
↓ 453.99%
Financing Cash Flow
-24.6M
↓ 61.46%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marqeta, Inc.
Marqeta, Inc.
-3.41%
-12.38%
13.5%
-82.37%
-82.37%
Microsoft Corporation
Microsoft Corporation
6.94%
13.62%
29.88%
72.54%
240.96%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
9.61%
19.51%
51.36%
162.7%
349.83%
Adobe Systems Inc.
Adobe Systems Inc.
0.5%
-23.23%
13.95%
-4.59%
70.86%
Oracle Corp.
Oracle Corp.
5.51%
5.53%
16.89%
55.62%
137.51%
Synopsys Inc.
Synopsys Inc.
7.83%
8.07%
26.37%
130.7%
398.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marqeta, Inc.
Marqeta, Inc.
NA
NA
NA
0.01
-0.14
-0.09
NA
2.34
Microsoft Corporation
Microsoft Corporation
37.03
37.03
2.02
11.79
0.38
0.15
0.01
34.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
46.54
46.54
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
46.07
46.07
1.76
18.03
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
32.83
32.83
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
64.13
64.13
2.6
11.95
0.22
0.09
NA
46.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marqeta, Inc.
Marqeta, Inc.
Buy
$2.7B
-82.37%
NA
-32.98%
Microsoft Corporation
Microsoft Corporation
Buy
$3.2T
240.96%
37.03
36.43%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$104.1B
349.83%
46.54
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$216.5B
70.86%
46.07
24.08%
Oracle Corp.
Oracle Corp.
Buy
$342.5B
137.51%
32.83
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$90.0B
398.3%
64.13
22.6%

Institutional Holdings

  • Vanguard Group Inc

    9.16%
  • BlackRock Inc

    6.86%
  • FMR Inc

    5.78%
  • Goldman Sachs Group Inc

    2.38%
  • Renaissance Technologies Corp

    2.10%
  • Vitruvian Partners

    2.08%

Corporate Announcements

  • Marqeta, Inc. Earnings

    Marqeta, Inc.’s price-to-earnings ratio stands at None

    Read More

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. Jason M. Gardner
Industry
Technology

FAQs