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Marqeta, Inc.NasdaqGS:MQ 株式レポート

時価総額 US$1.7b
株価
n/a
1Y-33.8%
7D0.2%
1D3.5%
ポートフォリオ価値
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Marqeta, Inc.

NasdaqGS:MQ 株式レポート

時価総額:US$1.7b

Marqeta(MQ)株式概要

Marqeta, Inc.は、米国でカード発行およびトランザクション処理サービスのためのクラウドベースのオープンAPIプラットフォームを運営しています。 詳細

MQ ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績3/6
財務の健全性6/6
配当金0/6

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Marqeta, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Marqeta
過去の株価
現在の株価US$16.36
52週高値US$25.83
52週安値US$14.80
ベータ1.29
1ヶ月の変化-4.16%
3ヶ月変化3.02%
1年変化-33.82%
3年間の変化-27.87%
5年間の変化-84.16%
IPOからの変化-86.60%

最新ニュース

分析記事 Aug 07

Results: Marqeta, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Marqeta, Inc. ( NASDAQ:MQ ) shareholders are probably feeling a little disappointed, since its shares fell 5.4% to...
ナラティブ更新 Jul 30

MQ: European Expansion And Reverse Split Will Shape Measured Forward Outlook

Analysts have raised their fair value estimate for Marqeta from $4.20 to $18.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that reshaped their valuation framework. What's in the News Expensify expanded its collaboration with Marqeta to bring Expensify's corporate card offering into the UK and EU, using Marqeta's multinational card issuing platform to support businesses across Europe.

Recent updates

分析記事 Aug 07

Results: Marqeta, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Marqeta, Inc. ( NASDAQ:MQ ) shareholders are probably feeling a little disappointed, since its shares fell 5.4% to...
ナラティブ更新 Jul 30

MQ: European Expansion And Reverse Split Will Shape Measured Forward Outlook

Analysts have raised their fair value estimate for Marqeta from $4.20 to $18.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that reshaped their valuation framework. What's in the News Expensify expanded its collaboration with Marqeta to bring Expensify's corporate card offering into the UK and EU, using Marqeta's multinational card issuing platform to support businesses across Europe.
ナラティブ更新 Jul 16

MQ: AI Payments And European Expansion Will Support Future Upside

Analysts have raised their fair value estimate for Marqeta from $5.24 to $20.74. This change reflects updated assumptions for the discount rate, revenue growth, profit margin and future P/E that support a higher long-term valuation framework for the stock.
ナラティブ更新 Jul 02

MQ: Reverse Split And Margin Expansion Will Support Long Term Upside

Analysts have lifted their fair value estimate for Marqeta from $6.83 to $27.80, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that reshape their overall outlook on the stock. What’s in the News for Marqeta Marqeta effected a 1 for 4 reverse stock split on its Class A and Class B Common Stock and Preferred Stock.
ナラティブ更新 Jun 18

MQ: European Expansion And Money Movement Platform Will Support Future Upside

Analysts have inched their price target for Marqeta higher to $5.24 from $5.19, citing updated fair value estimates along with slightly refined assumptions for the discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Marqeta Marqeta expanded its account and money movement services into 30 additional European countries through a collaboration with Banking Circle, enabling virtual accounts and multi-rail payment capabilities across the region.
分析記事 Jun 16

Marqeta (MQ) Stock After Reverse Split And Governance Shift How Do Recent Changes Square With Valuation

Reverse stock split and governance changes at Marqeta Marqeta (MQ) shareholders have approved a 1-for-4 reverse stock split, a reduction in authorized common and preferred shares, and new officer exculpation provisions under Delaware law, reshaping both the capital structure and governance framework. See our latest analysis for Marqeta. Despite a modest 1-day share price return of 1.57% to US$3.89 and a slightly positive 30-day share price return of 2.10%, Marqeta’s year-to-date share price...
ナラティブ更新 Jun 03

MQ: First GAAP Profit And AI Risk Tools Will Support Future Upside

Analysts have kept Marqeta's fair value estimate effectively unchanged at about $5.19, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This suggests a broadly steady view of the stock's longer term setup.
ナラティブ更新 May 17

MQ: AI Risk Controls And Profitability Shift Will Support Future Upside

Analysts have inched up their price target on Marqeta to $5.19 from $5.18, citing updated assumptions around modestly lower revenue growth expectations, a higher projected profit margin, and a slightly lower future P/E multiple. What's in the News Marqeta issued earnings guidance for the first quarter of 2026, with expected net revenue growth of 17% to 19% and gross profit growth of 17% to 19% (company guidance).
ナラティブ更新 Apr 21

MQ: AI Risk Controls And Buybacks Will Shape Measured Forward Outlook

Analysts have nudged their Marqeta price target lower, trimming fair value from $4.50 to $4.20 as they plug slightly higher discount rates, more moderate revenue growth of 14.64%, and a profit margin of 3.65% into their models, alongside a higher future P/E of 51.68x. What's in the News Marqeta updated its Real-Time Decisioning offering with an AI-powered risk score designed to assess transaction risk at authorization and support fraud prevention while limiting false declines, using over 300 real-time transaction attributes and historical behavior patterns.
Seeking Alpha Apr 14

Marqeta: Slowing Growth And Block Dependency Keep Valuation In Check

Summary Marqeta, Inc. is a leading API-based payment card issuing platform, processing $383 billion in 2025 transaction volume. MQ faces significant revenue concentration risk, with Block, Inc. accounting for 44% of revenues and renegotiating to lower pricing. Despite 23% revenue growth and a 70% gross margin in 2025, MQ posted a $14 million net loss but forecasts a $10 million net profit in 2026. Strategic focus on higher-margin value-added services and loan solutions aims to offset slowing growth and margin pressure from major client contract changes. Read the full article on Seeking Alpha
ナラティブ更新 Apr 06

MQ: New CFO And AI Risk Services Will Support Future Upside

Analysts now set Marqeta's price target at $5.18, a slight change from $5.21. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E expectations.
ナラティブ更新 Mar 22

MQ: New CFO Appointment Will Support Future Upside

Analysts have reduced their fair value estimate for Marqeta from about $5.73 to $5.21, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Company issued earnings guidance for Q1 2026, expecting net revenue growth of 17% to 19% and gross profit growth of 17% to 19% (corporate guidance).
ナラティブ更新 Mar 08

MQ: Share Repurchases And New Leadership Will Support Long Term Upside

Analysts have trimmed their fair value estimate for Marqeta from about $8.00 to roughly $6.83, citing updated assumptions for lower revenue growth, slimmer profit margins, and a higher future P/E multiple. What's in the News Issued earnings guidance for the first quarter of 2026, with expected net revenue growth of 17% to 19% and gross profit growth of 17% to 19% (company guidance).
ナラティブ更新 Feb 22

MQ: Future CFO Appointment And Buyback Plan Will Shape Fair Outlook

Analysts have cut their price target on Marqeta from $5.75 to $4.50, reflecting updated assumptions around slightly different revenue growth, higher projected profit margins, a lower discount rate, and a reduced future P/E multiple. What's in the News Marqeta appointed Patti Kangwankij as Chief Financial Officer, effective February 9, 2026, with responsibility for overseeing all financial operations and supporting the company’s profitability and growth plans (Key Developments).
ナラティブ更新 Feb 08

MQ: New CFO And Share Buybacks Will Support Future Upside

Narrative Update: Marqeta Analyst Target Revision Analysts have kept their implied fair value broadly unchanged at around US$5.73 per share, while slightly refining inputs such as discount rate and future P/E assumptions. This reflects updated views on risk and long term earnings potential rather than a material shift in overall conviction.
ナラティブ更新 Jan 24

MQ: European Card Expansion And Buybacks Will Drive Future Upside

Analysts have trimmed their price target on Marqeta to reflect slightly lower fair value estimates of about 1% and modest adjustments to discount rate, revenue growth, profit margin and future P/E assumptions, signaling a more measured view on the stock. What's in the News Marqeta appointed Patti Kangwankij as Chief Financial Officer, effective February 9, 2026, with responsibility for overseeing all financial operations and supporting the company’s plans for growth and profitability (Key Developments).
ナラティブ更新 Jan 09

MQ: European Card Expansion And Buybacks Will Support Future Upside

Analysts have trimmed their fair value estimate for Marqeta to reflect a lower future P/E assumption of 55.89x, along with small adjustments to the discount rate, revenue growth, and profit margin expectations. Together, these changes result in a modest reset of the implied price target.
ナラティブ更新 Dec 25

MQ: Share Repurchases And Klarna Expansion Will Drive Long Term Upside

Analysts have modestly reduced their price target on Marqeta to reflect slightly slower projected revenue growth and meaningfully lower long term profit margins, even as they assign a higher future P/E multiple to the shares. What's in the News Board of Directors authorizes a new share repurchase plan, allowing Marqeta to buy back up to $100 million of Class A common stock with no set expiration, which signals confidence in the company’s valuation (company announcement).
ナラティブ更新 Dec 11

MQ: Expanded European Partnership Will Drive Future Upside

Analysts have marginally raised their price target on Marqeta to 6.18 dollars from 6.18 dollars, reflecting slightly higher discount rate assumptions while leaving expectations for revenue growth, profit margins, and future valuation multiples effectively unchanged. What's in the News Board of Directors authorizes a new share repurchase plan on December 4, 2025, allowing Marqeta to buy back up to 100 million dollars of Class A common stock with no set expiration.
ナラティブ更新 Nov 27

MQ: European Expansion and Leadership Transition Will Unlock Further Upside

Narrative Update: Marqeta Analyst Price Target Adjusted Analysts have made a slight downward revision to Marqeta's analyst price target, adjusting it from $6.18 to $6.18. This change reflects minimal changes in key assumptions and discount rate calculations.
ナラティブ更新 Nov 11

MQ: Expanding European Partnerships Will Drive Market Upside Going Forward

Analysts have slightly trimmed their price target for Marqeta from $6.20 to $6.18 per share. This reflects modest adjustments to growth and profit expectations amid evolving market conditions.
ナラティブ更新 Oct 27

Leadership Change And Buyback Will Shape Digital Payments In 2025 And Beyond

Analysts have lowered their price target for Marqeta from $6.73 to $6.20. They cited adjustments in projected discount rate, revenue growth, and profit margin estimates as reasons for this change.
ナラティブ更新 Oct 13

Digital Payments And Embedded Finance Will Redefine Global Markets

Narrative Update on Marqeta: Analyst Price Target Revision Analysts have lowered their price target for Marqeta from $7.03 to $6.73. This revision is attributed to softer revenue growth projections and slightly compressed profit margins in updated forecasts.
ナラティブ更新 Aug 08

Digital Payments And Embedded Finance Will Redefine Global Markets

Marqeta's consensus price target rose modestly, supported by meaningful improvement in net profit margin and a lower future P/E, reflecting enhanced profitability and expectation of continued earnings growth. What's in the News Marqeta provided Q3 earnings guidance, expecting net revenue growth of 15% to 17%, and full-year growth of 17% to 18%.
分析記事 May 16

Marqeta, Inc. (NASDAQ:MQ) Looks Just Right With A 28% Price Jump

Despite an already strong run, Marqeta, Inc. ( NASDAQ:MQ ) shares have been powering on, with a gain of 28% in the last...
Seeking Alpha Apr 22

Marqeta: High Risk, Higher Reward

Summary Marqeta stock faced a 40% drop due to regulatory scrutiny but rebounded 20% after better-than-expected Q4 results. Marqeta took "significant strides" to streamline its program launch timelines, leading to more program launches than previously anticipated. But just as things were about to get better for Marqeta, the Trump Administration slapped the whole world with a new set of tariffs. Trading at 50% Net Cash and 2.3x its Gross Profit, Marqeta stock is in deep value territory. While the stock looks cheap, investors need to tread lightly as there's a high likelihood of management withdrawing their guidance. Read the full article on Seeking Alpha
分析記事 Mar 19

Marqeta, Inc.'s (NASDAQ:MQ) 26% Jump Shows Its Popularity With Investors

The Marqeta, Inc. ( NASDAQ:MQ ) share price has done very well over the last month, posting an excellent gain of 26...

株主還元

MQUS Diversified FinancialUS 市場
7D0.2%-0.3%-1.5%
1Y-33.8%-1.6%17.8%

業界別リターン: MQ過去 1 年間で-1.6 % の収益を上げたUS Diversified Financial業界を下回りました。

リターン対市場: MQは、過去 1 年間で17.8 % のリターンを上げたUS市場を下回りました。

価格変動

Is MQ's price volatile compared to industry and market?
MQ volatility
MQ Average Weekly Movement7.3%
Diversified Financial Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: MQ 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MQの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2010938Mike Milotichwww.marqeta.com

Marqeta, Inc.は、米国でカード発行およびトランザクション処理サービスのためのクラウドベースのオープンAPIプラットフォームを運営している。同社のプラットフォームは、プロセッサーサービス、銀行およびネットワーク管理、プログラム管理、付加価値サービス、デビットカード、プリペイドカード、クレジットカード、バーチャルカード、物理カードなどのカード発行、UI/UX、普通預金口座、要求払い預金口座、アーリーペイ付き口座振替、ACH、キャッシュロード、手数料無料ATMなどの銀行口座および資金移動機能群へのアクセス、請求書支払い、即時入金機能なども提供している;Marqetaダッシュボード、カードプログラムのすべての側面にアクセスし管理するためのセルフサービスポータル、TransactPay、消費者、BNPL(Buy Now, Pay Later)プロバイダー、カード発行会社向けのMarqeta Hub、クレジット機能、および既存のカードプログラムをプラットフォームにアップグレードすることを簡素化するPortfolio Migration。BNPLプロバイダーだけでなく、金融サービス、オンデマンドサービス、融資、経費管理、電子商取引など、さまざまな業種でソリューションを提供している。Marqeta社は2010年に設立され、カリフォルニア州オークランドに本社を置いています。

Marqeta, Inc. 基礎のまとめ

Marqeta の収益と売上を時価総額と比較するとどうか。
MQ 基礎統計学
時価総額US$1.70b
収益(TTM)US$10.38m
売上高(TTM)US$677.21m
164.0x
PER(株価収益率
2.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MQ 損益計算書(TTM)
収益US$677.21m
売上原価US$203.22m
売上総利益US$474.00m
その他の費用US$463.61m
収益US$10.38m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.10
グロス・マージン69.99%
純利益率1.53%
有利子負債/自己資本比率0%

MQ の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/23 09:44
終値2026/08/21 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Marqeta, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
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Andrew DeGasperiBerenberg
Mark PalmerBerenberg