Marqeta, Inc.

$3.88 ▼ -3.72%
2026-06-06 09:24:00

Explore Marqeta, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.65 B
Current Price
$3.88
52W High / Low
$7.04 / $3.7
Stock P/E
758.52
Book Value
$1.76
Dividend Yield
ROCE
-5.98%
ROE
0.27%
Face Value
EPS
$0.01
Exp Qtr EPS
Sector
Technology

MQ — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
2. Microsoft Corporation $416.67 25.27 $3,164.44 B 0.85% 26.9% 33.13% $555.45 / $356.28 $46.2
3. Oracle Corporation $213.68 39.79 $644.92 B 0.85% 13.3% 57.35% $345.72 / $134.57 $7.29
4. Palantir Technologies Inc. $135.53 142.41 $324.91 B 18.3% 32.18% $207.52 / $118.93 $3.09
5. Palo Alto Networks, Inc. $272.05 270.04 $227.59 B 7.97% 6.3% $302.95 / $139.57 $11.71
6. CrowdStrike Holdings, Inc. $671.02 $170.8 B -4.25% -0.58% $785.66 / $342.72 $17.48
7. Fortinet, Inc. $144.68 54.96 $107.41 B 38.93% 155.65% $150.07 / $70.12 $1.67

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales172.11 M163.31 M150.39 M139.07 M135.79 M
Operating Profit-8.29 M-10.37 M-9.23 M-18.54 M-37.42 M
Net Profit-1.39 M-3.62 M-0.65 M-8.26 M-27.12 M
EPS in Rs-0-0.01-0-0.02-0.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales624.88 M507 M676.17 M748.21 M
Operating Profit-46.43 M-24.47 M-283.01 M-209.81 M
Net Profit-13.93 M27.29 M-222.96 M-184.78 M
EPS in Rs-0.040.07-0.57-0.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.53 B1.46 B1.59 B1.77 B
Total Liabilities763.08 M378.19 M346.3 M297.39 M
Equity761.96 M1.09 B1.24 B1.47 B
Current Assets1.24 B1.25 B1.39 B1.75 B
Current Liabilities749.06 M370.99 M336.58 M282.88 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF162.62 M58.17 M21.1 M-12.97 M
Investing CF271.11 M70.79 M38.52 M28.72 M
Financing CF-347.32 M-186.91 M-261.79 M-79.49 M
Free CF132.36 M36.96 M8.45 M-16.89 M
Capex-30.26 M-21.21 M-12.65 M-3.92 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-25.02%-9.63%
Earnings Growth %112.24%-20.66%
Profit Margin %5.38%-32.97%-24.7%
Operating Margin %-4.83%-41.86%-28.04%
Gross Margin %69.4%48.73%42.77%
EBITDA Margin %-1.38%-40.27%-27.53%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 8.74 M $34.71 M 0.02% 2026-01-31
Price (T.Rowe) Associates Inc Institutional 56.03 M $222.46 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 37.52 M $148.94 M 0.1% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 29.18 M $115.85 M 0.07% 2025-12-31
Blackrock Inc. Institutional 27.7 M $109.97 M 0.07% 2025-12-31
T. Rowe Price Mid-Cap Value Fund, Inc. Mutual Fund 20.12 M $79.89 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 13.93 M $55.29 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 12.45 M $49.42 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 11.34 M $45.03 M 0.03% 2025-12-31
T. Rowe Price New Horizons Fund, Inc. Mutual Fund 11.19 M $44.41 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 9.49 M $37.66 M 0.02% 2025-12-31
State Street Corporation Institutional 9.38 M $37.24 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 8.76 M $34.79 M 0.02% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 8.3 M $32.95 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.21 M $32.6 M 0.02% 2025-12-31

Frequently Asked Questions — Marqeta, Inc.

Will Marqeta, Inc. stock hit $5 in 2026?

Marqeta, Inc. (MQ) is currently trading at $3.88, with a 52-week range of $3.7 to $7.04. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $5.18 for Marqeta, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $7.0. Whether Marqeta, Inc. can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, MQ has delivered a -32.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the MQ Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Marqeta, Inc. stock worth buying at $3.88?

Whether Marqeta, Inc. (MQ) is worth buying at $3.88 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Marqeta, Inc. trades at a Price-to-Earnings (P/E) ratio of 758.5x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Marqeta, Inc. has a Return on Capital Employed (ROCE) of -6.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 0.3%.

Financial health: The Debt-to-Equity ratio of 1.12 indicates a moderate level of leverage, which is common in capital-intensive industries.

Analyst view: The Wall Street consensus recommendation for MQ is currently Hold, with a mean price target of $5.18 based on 10 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Marqeta, Inc. (MQ) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $5.18 for Marqeta, Inc. (MQ), aggregated from 10 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $4.2 on the bearish end to $7.0 on the most optimistic projection, with a median target of $5.0. This wide range reflects differing views on Marqeta, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the MQ analysis page on StockSifting.

Is Marqeta, Inc. overvalued at a P/E ratio of 758.5x?

Marqeta, Inc. (MQ) currently has a Price-to-Earnings (P/E) ratio of 758.5x, meaning investors are paying $758.5 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 758.5x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Marqeta, Inc.'s ROCE of -6.0% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of MQ's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Marqeta, Inc. stock be worth in 2029?

Projecting Marqeta, Inc. (MQ)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on MQ's historical 5-year Compound Annual Growth Rate (CAGR) of -32.9%, if that rate of growth were to continue, the stock could reach approximately $1 by 2029 — up from its current price of $3.88. This projection assumes the historical CAGR holds, which depends on Marqeta, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the MQ Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.