Marqeta Inc.

MQ | NASDAQ

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$15.59

+$0.02 (+0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$16.68

+$1.09 (+6.99%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.52B

Enterprise Value $1.52B

Beta 1.29

Average Volume 1.11M

Shares Outstanding (Diluted) 106.8M

Shares Change YoY -7.44%

Institutional Ownership 70.36%

Exchange NASDAQ

ISIN US57142B2034

Price Performance

Price Change 1M -4.7%

Price Change 3M 1.8%

Price Change 6M -7.0%

Price Change YTD -16.0%

Price Change 1Y -32.0%

Price Change 3Y -34.9%

Price Change 5Y -85.5%

1M CAGR (ann.) -6.7%

1Y CAGR (ann.) -32.9%

5Y CAGR (ann.) -32.0%

All-Time CAGR -32.3%

Valuation

PE Ratio 160.39

Forward PE 34.02

PEG Ratio 0.08

Forward PEG 1.25

PS Ratio 2.25

Forward PS 1.90

PB Ratio 2,130.91

P/FCF Ratio 8.94

P/Adj. FCF Ratio 19.94

P/OCF Ratio 8.21

EV/Sales 2.25

EV/EBIT 644.71

EV/EBITDA 33.29

EV/FCF 8.93

Earnings Yield 0.6%

FCF Yield 11.2%

Adj. FCF Yield 5.0%

Financial Health

Net Cash $700.9K

Total Debt $6.75K

Cash & Short-Term Investments $700.9K

Total Assets $1.39M

Current Ratio 1.66

Quick Ratio 1.66

Debt / Equity Ratio 0.01

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt 29,636.47

Interest Coverage 0.00

Altman Z-Score 1,841.89

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 57.2%

Operating Profit Margin -1.7%

EBITDA Margin 6.8%

Net Profit Margin 1.5%

FCF Margin 25.2%

Adj. FCF Margin 11.3%

SBC / Revenue 13.9%

SBC Impact (per share) -55.2%

Returns

Return on Assets 745.8%

Return on Equity 1.8%

Return on Invested Capital -1435.7%

Return on Capital Employed -1559.2%

Return on Tangible Assets 887.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.1%

Revenue CAGR 5Y 10.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 51.5%

EPS CAGR 5Y 58.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 59.1%

FCF CAGR 5Y 34.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y 77.6%

Revenue Growth Next 3Y 17.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $0.15

Graham Upside -99.0%

Lynch Fair Value $2.50

Lynch Upside -84.0%

Price Target $11.38

Price Target Upside -27.0%

Cash Flow

Operating Cash Flow $199.9M

Free Cash Flow $170.65M

Adj. Free Cash Flow $76.47M

FCF Per Share $1.62

OCF Per Share $1.90

OCF/S Ratio 29.5%

Income Statement

Revenue $677.21M

Gross Profit $387.13M

Operating Income $-11.38M

EBITDA $45.79M

Net Income $10.38M

EPS (Diluted) $0.10

Revenue / Employee $721.97K

Profit / Employee $11.07K

Employees 938