









Markets
/
Stocks
/
nasdaq-mq
/

Marqeta Inc

4.190USD

+0.020+0.48%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

2.22BMarket Cap

LossP/E TTM



Marqeta Inc

4.190

+0.020+0.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Marqeta Inc

Currency: USD Updated: 2026-03-25

Key Insights

Marqeta Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.24.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marqeta Inc's Score

Industry at a Glance

Industry Ranking

12 / 72

Overall Ranking

126 / 4547

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Marqeta Inc Highlights

StrengthsRisks

Marqeta, Inc. is engaged in providing modern card issuing platform empowers its customers to create customized and payment card programs. The Company provides a single, global, cloud-based, open application programming interface (API) platform for modern card issuing and transaction processing. It works with companies in a range of different configurations, such as Managed By Marqeta and Powered By Marqeta. With Managed By Marqeta, the Company provides an issuing bank partner to act as the bank identification number; sponsor for the customer’s card program; manages the customer’s card program on behalf of the issuing bank, and provides a full range of services, including configuring many of the critical resources required by a customer’s production environment. With Powered By Marqeta, it provides payment processing, and assists with certain configuration elements that enable the customer to use the platform independently.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 2.38, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 347.86M shares, decreasing 19.03% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 480.00 shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

5.241

Target Price

+23.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Marqeta Inc is 7.37, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 172.11M, representing a year-over-year increase of 26.75%, while its net profit experienced a year-over-year increase of 94.86%.

Score

Industry at a Glance

Previous score

7.37

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Marqeta Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Marqeta Inc is 8.74, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -139.06, which is -252.75% below the recent high of 212.42 and -89.39% above the recent low of -263.38.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Marqeta Inc is 6.14, ranking 61 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 5.96, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

5.241

Target Price

+23.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Marqeta Inc

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Circle Internet Group Inc

CRCL

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Marqeta Inc is 8.69, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 4.41 and the support level at 3.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.50

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.065

Neutral

RSI(14)

54.811

Neutral

STOCH(KDJ)(9,3,3)

68.228

Buy

ATR(14)

0.155

High Vlolatility

CCI(14)

107.805

Buy

Williams %R

27.059

Buy

TRIX(12,20)

-0.043

Sell

StochRSI(14)

84.978

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.120

Buy

MA10

4.047

Buy

MA20

4.036

Buy

MA50

4.143

Buy

MA100

4.468

Sell

MA200

5.056

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Marqeta Inc is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 85.42%, representing a quarter-over-quarter increase of 2.38%. The largest institutional shareholder is PRFDX, holding a total of 55.60M shares, representing 14.10% of shares outstanding, with 50.81% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

55.63M

-0.32%

The Vanguard Group, Inc.

Star Investors

39.25M

-7.75%

T. Rowe Price Investment Management, Inc.

30.07M

-0.85%

BlackRock Institutional Trust Company, N.A.

25.09M

+0.25%

Granite Ventures, L.L.C.

17.83M

-33.55%

Gardner (Jason M Ph.D.)

17.65M

-0.34%

Wellington Management Company, LLP

11.80M

+51.87%

Renaissance Technologies LLC

Star Investors

13.53M

+3.37%

Geode Capital Management, L.L.C.

9.98M

+0.83%

State Street Investment Management (US)

9.56M

-1.42%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marqeta Inc is 6.40, ranking 8 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.