MQ — Marqeta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1522540 ·
Last close
$17.44
Market Cap
$1.67B
52W High
$22.28
52W Low
$14.80
ADV30
890,966
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 175,995,000 | 121,873,000 | 3,636,000 | 7,567,000 | 1,392,226,000 | 691,418,000 | 676,669,000 |
| Mar 2026 | 165,798,000 | 117,592,000 | 2,094,000 | 7,834,000 | 1,476,713,000 | 674,790,000 | 734,431,000 |
| Dec 2025 | 172,113,000 | 119,975,000 | -8,294,000 | -1,394,000 | 1,525,033,000 | 709,443,000 | 763,076,000 |
| Sep 2025 | 163,306,000 | 114,557,000 | -10,370,000 | -3,624,000 | 1,488,430,000 | 747,248,000 | 649,201,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$199,898,000
Investing CF
$230,644,000
Financing CF
$-217,699,000
CapEx
$-32,702,000
Dividends Paid
—
Buybacks
$-210,013,000
EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-796,432,000
Inventory
$1,949,000
Receivables
$102,266,000
ST Investments
$9,478,000
EBIT TTM
$-12,934,000
Pretax Income TTM
$11,236,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$677,212,032
EBITDA
$17,112,000
Free Cash Flow
$152,723,744
Enterprise Value
$1,005,782,976
Total Cash
$700,896,000
Total Debt
$6,745,000
Shares Out
95,911,790
Trailing EPS
$0.09
Book Value
$6.87
ROE
1.3%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 624,884,000 | -46,430,000 | -13,925,000 | 1,525,033,000 | 763,076,000 | 761,957,000 | 162,623,000 |
| Dec 2024 | 506,995,000 | -24,466,000 | 27,287,000 | 1,463,204,000 | 378,186,000 | 1,085,018,000 | 58,170,000 |
| Dec 2023 | 676,171,000 | -283,015,000 | -222,962,000 | 1,589,691,000 | 346,296,000 | 1,243,395,000 | 21,104,000 |
| Dec 2022 | 748,206,000 | -209,808,000 | -184,780,000 | 1,770,346,000 | 297,390,000 | 1,472,956,000 | -12,966,000 |
TTM Snapshot
Revenues TTM
$651,609,000
NetIncome TTM
$2,169,000
OpCashFlow TTM
—
Assets (Latest)
$1,476,713,000
Forward EPS
$0.50
Max Pain — expiry 2026-12-18
max pain strike: $16.00 · spot: $18.00 · call oi: 1,011 · put oi: 887
Expected Move to 2026-12-18:
±$2.77
(15.42%) —
implied range
$15.22 –
$20.77
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QUBT | Quantum Computing Inc. | $1.69B | $7.45 | — |
| NYAX | Nayax Ltd. | $1.70B | $45.43 | — |
| BL | BLACKLINE, INC. | $1.70B | $29.25 | — |
| EVCM | EverCommerce Inc. | $1.60B | $9.06 | — |
| AMPL | Amplitude, Inc. | $1.59B | $15.29 | — |
News headlines (Yahoo Finance, 1h cache)
Is Marqeta (MQ) Overvalued Given What Its Sales Can Support?
2026-10-09 11:19 · Yahoo
Marqeta (MQ) Lifted Its Outlook, Is The Stock Still A Bargain?
2026-10-09 10:12 · Yahoo
Does Marqeta’s Upgraded Q3 Outlook And Analyst Optimism Reshape The Bull Case For MQ?
2026-10-09 00:25 · Yahoo
1 Growth Stock with All-Star Potential and 2 We Avoid
2026-10-01 13:33 · Yahoo
1 Unprofitable Stock with Impressive Fundamentals and 2 We Avoid
2026-09-30 12:37 · Yahoo
Marqeta to Announce Third Quarter 2026 Results on November 3, 2026
2026-09-25 12:00 · Yahoo
The Bull Case For Pagaya Technologies (PGY) Could Change Following Addition Of Marqeta Founder To Board
2026-09-20 08:08 · Yahoo
1 Cash-Producing Stock with Exciting Potential and 2 That Underwhelm
2026-09-18 09:05 · Yahoo
3 Reasons to Sell MQ and 1 Stock to Buy Instead
2026-09-16 16:04 · Yahoo
Stablecoins Are Coming For Payments: US Bank Tests Cross-Border Transfers As Marqeta, BVNK Target Card Spending
2026-09-09 14:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.