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Marqeta Inc

4.440USD

-0.090-1.99%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

2.00BMarket Cap

LossP/E TTM



Marqeta Inc

4.440

-0.090-1.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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

19 / 72

Overall Ranking

183 / 4621

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

6.166

Target Price

+36.11%

Upside Space

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

Marqeta Inc Highlights

StrengthsRisks

Marqeta, Inc. is engaged in providing modern card issuing and payment processing solutions. 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. It serves customers in multiple industry verticals, including financial services, on-demand services.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 2.37, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 340.21M shares, decreasing 21.53% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 13.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.66, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 150.39M, representing a year-over-year increase of 20.05%, while its net profit experienced a year-over-year increase of 100.54%.

Score

Industry at a Glance

Previous score

6.66

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.06

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.30

Key Metrics

Free cash flow

No Data

Marqeta Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.74, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is -35.31, which is -701.68% below the recent high of 212.42 and -646.01% 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 19/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.77, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Marqeta Inc is 5.96, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.77

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

6.166

Target Price

+36.11%

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

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

Circle Internet Group Inc

CRCL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 6.22, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 4.94 and the support level at 4.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.06

Change

0.16

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.030

Neutral

RSI(14)

27.573

Sell

STOCH(KDJ)(9,3,3)

18.428

Sell

ATR(14)

0.182

Low Volatility

CCI(14)

-178.103

Sell

Williams %R

90.566

Oversold

TRIX(12,20)

-0.702

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.634

Sell

MA10

4.638

Sell

MA20

4.773

Sell

MA50

5.412

Sell

MA100

5.634

Sell

MA200

4.925

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 81.98%, representing a quarter-over-quarter decrease of 11.87%. The largest institutional shareholder is PRFDX, holding a total of 55.81M shares, representing 13.45% of shares outstanding, with 251.24% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

55.81M

-0.74%

The Vanguard Group, Inc.

Star Investors

42.55M

-1.34%

T. Rowe Price Investment Management, Inc.

30.33M

+52.71%

BlackRock Institutional Trust Company, N.A.

25.03M

-16.34%

Granite Ventures, L.L.C.

17.83M

-33.55%

Gardner (Jason M Ph.D.)

17.65M

-0.34%

Renaissance Technologies LLC

Star Investors

13.09M

+11.44%

Jacobs Levy Equity Management, Inc.

11.45M

+666.65%

Geode Capital Management, L.L.C.

9.90M

-11.07%

State Street Investment Management (US)

9.70M

-16.40%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.15, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.