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Marqeta Inc.
MQ | US
3.99
USD-0.21
-5.00%
MQ | US
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About Marqeta Inc.
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
12/03/2026
Close
3.99
Open
4.14
High
4.22
Low
3.97
Marqeta Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers technical product managers and visionary entrepreneurs. It offers its solutions in various verticals including commerce disruptors financial technology embedded finance solutions and large financial institution. Marqeta Inc. was incorporated in 2010 and is headquartered in Oakland California.
View LessMQ | US
Risk
46.5
Sharpe
-0.06
Luna's Score
46/100
Recommendation
Hold
Luna says (MQ | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.6%1 month
46.5%3 months
37.8%6 months
37.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
285.71
Price to book
2.29
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-6.03
Ent. to rev.
3.14
PEG
-
Other Fundamentals
EBITDA
-57.71M
MarketCap
2.03B
MarketCap(USD)
2.03B
Div. yield
-
Op. margin
83.85
Erngs. growth
-
Rev. growth
-45.80
Ret. on equity
-0.98
Short ratio
5.67
Short perc.
4.01
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.49
Range1M
0.76
Range3M
1.44
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
12.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.03 | 234.81 | Cheaper |
| Ent. to Revenue | 3.14 | 11.74 | Cheaper |
| PE Ratio | - | 38.19 | - |
| Price to Book | 2.29 | 9.25 | Cheaper |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 37.77 | 56.19 | Lower Risk |
| Debt to Equity | 0.01 | 0.16 | Cheaper |
| Debt to Assets | 0.01 | 0.35 | Cheaper |
| Market Cap | 2.03B | 53.29B | Emerging |
