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Marqeta, Inc.NasdaqGS:MQ Aktierapport

Marknadsvärde US$1.7b
Aktiekurs
US$3.97
US$5.19
23.5% undervärderad intrinsisk rabatt
1Y-21.7%
7D4.2%
1D
Portföljens värde
Utsikt

Marqeta, Inc.

NasdaqGS:MQ Aktierapport

Börsvärde: US$1.7b

Marqeta (MQ) Aktievy

Marqeta, Inc. driver en molnbaserad öppen API-plattform för kortutgivnings- och transaktionshanteringstjänster i USA. Mer information

MQ fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt4/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar0/6

MQ Community Fair Values

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Marqeta, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Marqeta
Historiska aktiekurser
Aktuell aktiekursUS$3.97
52 veckors högstaUS$7.04
52 veckors lägstaUS$3.70
Beta1.35
1 månads förändring-11.19%
3 månaders förändring-6.37%
1 års förändring-21.70%
3 års förändring-16.24%
5 års förändringn/a
Förändring sedan börsintroduktionen-86.99%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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).
Uppdatering av berättelse 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

Recent updates

Uppdatering av berättelse 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).
Uppdatering av berättelse 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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%.
Analysartikel 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
Analysartikel 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...
Seeking Alpha Feb 18

Marqeta: Slightly Overvalued, Downtrend May Not Be Over Yet

Summary Marqeta's stock dropped 40% after lowering Q4'24 guidance, but the company's shift from Block dependency and growing customer base show potential for recovery. Despite revenue growth, Marqeta's net income remains negative, though free cash flow and low debt levels indicate financial stability. Regulatory scrutiny and compliance costs pose short-term challenges, but high TVP and revenue growth suggest a positive mid to long-term outlook. Intrinsic value calculations suggest a slightly overvalued stock; I rate Marqeta as a HOLD, awaiting Q4 earnings for potential changes. Read the full article on Seeking Alpha
User avatar
Ny berättelse Feb 09

New Initiatives Will Accelerate Client Transition And Expand BNPL Utilization

Marqeta's innovations in portfolio migration and BNPL integration could significantly boost revenue growth and market share expansion.
Seeking Alpha Nov 21

Marqeta: Stuck In Another Limbo

Summary At long last, the Block contract has finally been fully lapped — this marks a new chapter for Marqeta as the company returns to growth mode. Marqeta recently reported solid Q3 performance. However, strong past performance doesn't really matter if the outlook looks poor. Management issued weak Q4 guidance that sent the stock crashing 40% the following day. Increased regulatory scrutiny led to launch delays and several customers migrating to in-house solutions — these definitely spooked investors. Despite current challenges, Marqeta's fundamentals remain solid — investors just need to exercise a little bit more patience here. Read the full article on Seeking Alpha
Analysartikel Nov 19

With A 25% Price Drop For Marqeta, Inc. (NASDAQ:MQ) You'll Still Get What You Pay For

Marqeta, Inc. ( NASDAQ:MQ ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Seeking Alpha Nov 06

Marqeta's Operational Headwinds May Not Be In The Rearview Mirror

Summary Marqeta faces heightened regulatory oversight, delaying 15 programs and lowering Q4'24 guidance to 10-12% revenue growth and 13-15% gross margins, causing shares to drop -42.52%. Despite a 30% increase in total processing volumes in Q3'24, revenue growth was impacted by a customer mix shift and renegotiated platform partner agreements. Management forecasts significant financial challenges for Q4'24 and eFY25, with lower net revenue, tighter gross margins, and higher operational costs due to regulatory changes. Read the full article on Seeking Alpha
Analysartikel Sep 27

Why Investors Shouldn't Be Surprised By Marqeta, Inc.'s (NASDAQ:MQ) P/S

When you see that almost half of the companies in the Diversified Financial industry in the United States have...

Aktieägarnas avkastning

MQUS Diversified FinancialUS Marknad
7D4.2%0.7%1.0%
1Y-21.7%-8.5%28.7%

Avkastning vs industri: MQ presterade sämre än US Diversified Financial branschen som gav -8.5 % under det senaste året.

Avkastning vs Marknaden: MQ presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is MQ's price volatile compared to industry and market?
MQ volatility
MQ Average Weekly Movement5.7%
Diversified Financial Industry Average Movement6.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: MQ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: MQ s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2010938Mike Milotichwww.marqeta.com

Marqeta, Inc. driver en molnbaserad öppen API-plattform för tjänster inom kortutgivning och transaktionshantering i USA. Företagets plattform tillhandahåller också processortjänster, bank- och nätverkshantering, programhantering och mervärdestjänster; kortutgivning, såsom betalkort, förbetalda kort, kreditkort, virtuella och fysiska kort; UI/UX; tillgång till en rad bankkonto- och penningrörelsefunktioner, inklusive sparkonton, avistakonton, direktinsättning med tidig betalning, ACH, kontantbelastning och avgiftsfria bankomater, betalning av räkningar och omedelbar finansiering; Marqeta Dashboard, en självbetjäningsportal för att komma åt och hantera alla aspekter av kortprogram; TransactPay; Marqeta Hub för konsumenter, leverantörer av "köp nu, betala senare" (BNPL) och kortutgivare; och kreditfunktioner, samt Portfolio Migration som förenklar uppgradering av befintliga kortprogram till dess plattform. Företaget erbjuder sina lösningar inom olika vertikaler, inklusive finansiella tjänster, on-demand-tjänster, utlåning, utgiftshantering och e-handel, samt BNPL-leverantörer.

Marqeta, Inc. Sammanfattning av grunderna

Hur förhåller sig Marqeta:s resultat och omsättning till dess börsvärde?
MQ grundläggande statistik
BörsvärdeUS$1.67b
Vinst(TTM)US$2.17m
Intäkter(TTM)US$651.61m
776.1x
P/E-förhållande
2.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
MQ resultaträkning (TTM)
IntäkterUS$651.61m
Kostnad för intäkterUS$195.42m
BruttovinstUS$456.19m
Övriga kostnaderUS$454.02m
IntäkterUS$2.17m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.0051
Bruttomarginal70.01%
Nettovinstmarginal0.33%
Skuld/egenkapitalförhållande0%

Hur har MQ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 15:19
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Marqeta, Inc. bevakas av 26 analytiker. 13 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ramsey El-AssalBarclays
Andrew DeGasperiBerenberg
Mark PalmerBerenberg