Marqeta, Inc. MQ R2KR3KTECH
Company Overview
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement features, including savings accounts, demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; Marqeta Dashboard, a self-service portal to access and manage all aspects of card program; TransactPay; Marqeta Hub for consumers, buy now, pay later (BNPL) providers, and card issuers; and credit capabilities, as well as Portfolio Migration which simplifies upgrading existing card programs into its platform. It offers its solutions in various verticals, including financial services, on-demand services, lending, expense management, and e-commerce enablement, as well as BNPL providers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
Why Investors Should Care
Revenue has grown at a 27.8% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $624.88M (+23.3% YoY); net profit $-13.93M.
- Trailing 12 Months Year-on-year growth — revenue +17.0%, earnings -151.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 27.82% |
| 1 Year: | 17.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -151.03% |
Stock Price Performance
| 1 Year: | -27.50% |
| 6 Months: | +9.34% |
| 3 Months: | +7.10% |
| 1 Month: | +14.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross4d ago
- RSI (14)62.93 · Neutral
P/E of 209.44 is above the sector median of 30.29 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 27.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 209.4.
- Trading 27.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MQ Marqeta, Inc. R2KR3KTECH | 18.85 | 209.44 | $1.83B | 0.00% | -5.98% | 1.33% | 27.82% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 69.40M | 84.31M | 107.98M | 122.27M | 131.51M | 166.10M | 186.68M | 191.62M | 217.34M | 231.12M | 108.89M | 117.97M | 125.27M | 127.97M | 139.07M | 150.39M | 163.31M | 165.80M | 176.00M |
| Gross Profit | - | 27.62M | 35.28M | 49.86M | 46.98M | 59.07M | 74.73M | 78.05M | 80.10M | 89.16M | 84.61M | 72.51M | 84.16M | 79.35M | 90.13M | 98.68M | 104.06M | 114.56M | 117.59M | 121.87M |
| Operating Income | - | -6.80M | -12.17M | -10.65M | -67.99M | -45.64M | -49.27M | -46.72M | -59.50M | -87.43M | -69.42M | -69.83M | -49.85M | 105.04M | -42.23M | -18.54M | -9.23M | -10.37M | 2.09M | 3.64M |
| Net Income | -14.53M | -7.11M | -12.30M | -12.84M | -68.55M | -45.73M | -60.60M | -44.69M | -53.17M | -68.80M | -58.80M | -54.99M | -36.06M | 119.11M | -28.64M | -8.26M | -647.00K | -3.62M | 7.83M | 7.57M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 143.27M | 290.29M | 517.17M | 748.21M | 676.17M | 507.00M | 624.88M |
| Gross Profit | 60.45M | 117.91M | 231.71M | 320.00M | 329.51M | 351.85M | 437.27M |
| Operating Income | -58.86M | -47.09M | -162.01M | -209.81M | -283.01M | -24.47M | -46.43M |
| Net Income | -58.20M | -47.70M | -163.93M | -184.78M | -222.96M | 27.29M | -13.93M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 457.68M | 1.83B | 1.77B | 1.59B | 1.46B | 1.53B |
| Total Equity | -84.91M | -198.41M | -213.72M | 1.57B | 1.47B | 1.24B | 1.09B | 761.96M |
| Cash & Equivalents | - | 60.34M | 220.43M | 1.25B | 1.18B | 980.97M | 923.02M | 709.44M |
| Total Liabilities | - | - | 169.52M | 256.95M | 297.39M | 346.30M | 378.19M | 763.08M |
| Current Liabilities | - | - | 141.10M | 237.97M | 282.88M | 336.58M | 370.99M | 749.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.43M | 50.27M | 56.97M | -12.97M | 21.10M | 58.17M | 162.62M |
| Investing Cash Flow | -100.32M | -57.56M | -329.12M | 28.72M | 38.52M | 70.79M | 271.11M |
| Financing Cash Flow | 139.05M | 167.38M | 1.30B | -79.49M | -261.79M | -186.91M | -347.32M |
| Capital Expenditure | -4.91M | -2.38M | -2.74M | -2.32M | -762.00K | -2.42M | -1.83M |
| Free Cash Flow | -20.34M | 47.90M | 54.23M | -15.29M | 20.34M | 55.75M | 160.79M |
| Share Buybacks | - | 0 | 0 | 78.14M | 190.42M | 154.43M | 391.37M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 42.2% | 40.6% | 44.8% | 42.8% | 48.7% | 69.4% | 70.0% |
| Operating Margin % | -41.1% | -16.2% | -31.3% | -28.0% | -41.9% | -4.8% | -7.4% |
| Net Margin % | -40.6% | -16.4% | -31.7% | -24.7% | -33.0% | 5.4% | -2.2% |
| ROE % | 29.3% | 22.3% | -10.4% | -12.5% | -17.9% | 2.5% | -1.8% |
| ROCE % | - | -14.9% | -10.2% | -14.1% | -22.6% | -2.2% | -6.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Price (T.Rowe) Associates Inc | 47.42% | 45.48M | $823.67M |
| 2 | T. Rowe Price Investment Management, Inc. | 26.49% | 25.41M | $460.19M |
| 3 | Blackrock Inc. | 7.16% | 6.86M | $124.30M |
| 4 | Vanguard Portfolio Management LLC | 4.58% | 4.40M | $79.61M |
| 5 | Vanguard Capital Management LLC | 4.35% | 4.17M | $75.49M |
| 6 | Wellington Management Group, LLP | 3.62% | 3.47M | $62.87M |
| 7 | Renaissance Technologies, LLC | 3.24% | 3.10M | $56.23M |
| 8 | Capital World Investors | 2.90% | 2.78M | $50.36M |
| 9 | Invesco Ltd. | 2.66% | 2.55M | $46.14M |
| 10 | Geode Capital Management, LLC | 2.47% | 2.37M | $42.86M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MQ
Marqeta, Inc. Estimates – NASDAQ:MQ - TradingView
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1 Small-Cap Stock for Long-Term Investors and 2 Facing Headwinds - The Globe and Mail
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MQ Nov 2026 17.000 put (MQ261120P00017000) Stock Price, News, Quote & History - Yahoo! Finance Canada
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MQ — Frequently Asked Questions
What is the current share price of Marqeta, Inc. (MQ)?
As of 2026-10-23 16:27 PDT, Marqeta, Inc. (MQ) trades at $18.85 on NasdaqGS. Its 52-week range is $15.04 to $26.00.
What is the market capitalisation of MQ?
Marqeta, Inc. (MQ) has a market capitalisation of $1.83B on NasdaqGS.
What is the P/E ratio of MQ?
MQ trades at a trailing price-to-earnings (P/E) ratio of 209.44. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 2.27.
What is the return on equity (ROE) of MQ?
MQ has a return on equity (ROE) of 1.33%. Its return on capital employed (ROCE) is -5.98%.
Is MQ a good stock to buy?
This page provides a data-driven analysis of Marqeta, Inc. (MQ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.