Stock Scorecard



Stock Summary for Marqeta Inc - Class A (MQ) - $4.19 as of 3/28/2025 8:28:01 PM EST

Total Score

13 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MQ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MQ (33 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MQ

Embedded Finance Market Surges to $251.5 billion by 2029 - Dominated by Plaid, Inc. ( US ) and Klarna Bank AB ( Sweden ) 3/28/2025 1:30:00 PM
Investor Alert: Super Micro Computer, Marqeta, SentinelOne, and New Fortress Energy: Johnson Fistel, PLLP Investigates Claims on Behalf of Investors - Marqeta ( NASDAQ:MQ ) , New Fortress Energy ( NASDAQ:NFE ) 3/24/2025 10:31:00 PM
Gorilla Technology Stock Surges 430% in 3 Months: More Growth Ahead? 3/6/2025 2:53:00 PM
Nvidia, Apple, and Eli Lilly: Manufacturing the Future 3/4/2025 6:36:00 PM
P/E Ratio Insights for Marqeta - Marqeta ( NASDAQ:MQ ) 2/27/2025 2:31:00 PM
Marqeta ( MQ ) Q4 2024 Earnings Call Transcript 2/27/2025 5:30:00 AM
Marqeta ( MQ ) Reports Q4 Loss, Tops Revenue Estimates 2/26/2025 10:50:00 PM
Marqeta's Q4 Revenue Beats, EPS Meets 2/26/2025 10:19:00 PM
Countdown to Marqeta ( MQ ) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS 2/25/2025 2:15:00 PM
Freightos Limited ( CRGO ) Reports Q4 Loss, Tops Revenue Estimates 2/24/2025 1:10:00 PM

Financial Details for MQ

Company Overview

Ticker MQ
Company Name Marqeta Inc - Class A
Country USA
Description Marqeta, Inc. operates a cloud-based open application programming interface platform that provides transaction processing and card issuance services to developers, technical product managers, and visionary entrepreneurs. The company is headquartered in Oakland, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 12/31/2024
Next Earnings Date 6/13/2025

Stock Price History

Last Day Price 4.19
Price 4 Years Ago 17.17
Last Day Price Updated 3/28/2025 8:28:01 PM EST
Last Day Volume 4,512,940
Average Daily Volume 8,832,903
52-Week High 6.25
52-Week Low 3.37
Last Price to 52 Week Low 24.33%

Valuation Measures

Trailing PE 87.80
Industry PE 233.06
Sector PE 75.28
5-Year Average PE -22.62
Free Cash Flow Ratio 1.79
Industry Free Cash Flow Ratio 19.71
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 3.66
Total Cash Per Share 2.34
Book Value Per Share Most Recent Quarter 2.15
Price to Book Ratio 2.04
Industry Price to Book Ratio 9.71
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 4.37
Industry Price to Sales Ratio Twelve Trailing Months 7.21
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 471,026,000
Market Capitalization 1,973,598,940
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -20.68%
Reported EPS 12 Trailing Months 0.05
Reported EPS Past Year 0.07
Reported EPS Prior Year -0.42
Net Income Twelve Trailing Months 13,992,000
Net Income Past Year -223,000,000
Net Income Prior Year -184,780,000
Quarterly Revenue Growth YOY 14.30%
5-Year Revenue Growth 14.34%
Operating Margin Twelve Trailing Months -27.60%

Balance Sheet

Total Cash Most Recent Quarter 1,103,986,000
Total Cash Past Year 1,249,724,000
Total Cash Prior Year 1,624,704,000
Net Cash Position Most Recent Quarter 1,096,029,000
Net Cash Position Past Year 1,241,832,000
Long Term Debt Past Year 7,892,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 7,957,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 1,243,395,000
Total Stockholder Equity Prior Year 1,472,956,000
Total Stockholder Equity Most Recent Quarter 1,095,658,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 30,537,000
Free Cash Flow Per Share Twelve Trailing Months 0.06
Free Cash Flow Past Year 8,453,000
Free Cash Flow Prior Year -16,885,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.14
MACD Signal 0.13
20-Day Bollinger Lower Band 3.48
20-Day Bollinger Middle Band 3.90
20-Day Bollinger Upper Band 4.32
Beta 1.49
RSI 56.84
50-Day SMA 4.72
150-Day SMA 5.84
200-Day SMA 0.00

System

Modified 3/28/2025 2:17:50 AM EST