MQ — Marqeta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1522540 ·
Last close
$3.89
Market Cap
$1.52B
52W High
$4.64
52W Low
$3.72
ADV30
4,849,617
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 150,392,000 | 104,061,000 | -9,228,000 | -647,000 | 1,214,590,000 | 732,722,000 | 371,157,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,269,000
Investing CF
$272,307,000
Financing CF
$-304,890,000
CapEx
$-32,012,000
Dividends Paid
—
Buybacks
$-319,263,000
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-803,999,000
Inventory
$1,949,000
Receivables
$158,217,000
ST Investments
$37,267,000
EBIT TTM
$-25,798,000
Pretax Income TTM
$2,723,000
Interest Exp TTM
—
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$651,609,024
EBITDA
$1,671,000
Free Cash Flow
$116,240,624
Enterprise Value
$944,786,944
Total Cash
$712,057,024
Total Debt
$7,366,000
Shares Out
391,222,103
Trailing EPS
$0.01
Book Value
$1.74
ROE
0.3%
ROA
-1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 624,884,000 | -46,430,000 | -13,925,000 | 1,525,033,000 | 763,076,000 | — | 162,623,000 |
| Dec 2024 | 506,995,000 | -24,466,000 | 27,287,000 | 1,463,204,000 | 378,186,000 | — | 58,170,000 |
| Dec 2023 | 676,171,000 | -283,015,000 | -222,962,000 | 1,589,691,000 | 346,296,000 | — | 21,104,000 |
| Dec 2022 | 748,206,000 | -209,808,000 | -184,780,000 | 1,770,346,000 | 297,390,000 | — | -12,966,000 |
TTM Snapshot
Revenues TTM
$509,887,000
NetIncome TTM
$-147,269,000
OpCashFlow TTM
$0
Assets (Latest)
$1,463,204,000
Forward EPS
$0.11
Max Pain — expiry 2027-01-15
max pain strike: $3.50 · spot: $3.89 · call oi: 14,734 · put oi: 661
Expected Move to 2027-01-15:
±$1.30
(33.42%) —
implied range
$2.59 –
$5.19
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COUR | Coursera, Inc. | $1.52B | $5.30 | — |
| KARO | Karooooo Ltd. | $1.52B | $49.08 | — |
| AI | C3.ai, Inc. | $1.56B | $11.03 | — |
| BAND | Bandwidth Inc. | $1.59B | $52.83 | — |
| NCNO | nCino, Inc. | $1.61B | $14.74 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks We Find Risky
2026-06-16 19:53 · Yahoo
Private Equity Eyes These 3 Fintech Names as Consolidation Accelerates
2026-06-11 14:20 · Yahoo
1 Value Stock to Keep an Eye On and 2 We Brush Off
2026-06-09 12:06 · Yahoo
Will Marqeta’s (MQ) Expanded European Money Movement Platform Redefine Its Embedded Finance Narrative?
2026-06-06 15:12 · Yahoo
Marqeta (MQ) Expands Embedded Payments Offering Across Europe
2026-06-05 21:02 · Yahoo
Q2 Holdings, HubSpot, and Marqeta Shares Are Falling, What You Need To Know
2026-06-04 00:07 · Yahoo
Marqeta, Inc. (MQ) Expands Portfolio of Account and Money Movement Tools into 30 Additional European Countries
2026-06-02 14:51 · Yahoo
Marqeta Research Reveals Consumer and SMB Credit Behavior Has Evolved Beyond Traditional Models, Creating New Opportunity for Providers
2026-06-02 08:00 · Yahoo
8x8, BlackLine, and Marqeta Shares Are Soaring, What You Need To Know
2026-06-02 03:52 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-05-28 13:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.