MQ

Marqeta, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
16.30
▼ 0.73 (4.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.05
Prev close
17.03
Day high
17.07
Day low
16.50
Volume
869.45K
Market cap
$1.72B
P/E (TTM)
165.50
52W range
14.80 – 22.28

Day trading desk

Current session · delayed
Gap from prior close
+0.12%
Prior close 17.03
VWAP
16.64
-2.04% from price
Relative volume
1.56×
Unusually busy
Session range
5.40%
16.30 – 17.18
Position in range
0%
Near session low
ATR (14D)
0.49
3.02% of price
Prior day high
17.13
PDH
Prior day low
16.50
PDL
Bid / ask spread
—
Quote not published
Session volume
1.52M
Avg 977.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.70% -4.7%
1M
-0.18% -1.3%
3M
+7.19% +2.7%
6M
+3.70% -14.5%
YTD
-12.89% -27.1%
1Y
-19.03% -35.5%
3Y
-30.81% -113.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+50.68M
Net buying
Buy transactions
133
56.89M shares
Sell transactions
39
6.21M shares
Net transactions
+172
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.48M
Total on file
Bought 56.89MSold 6.21M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
SUMNER CRYSTAL
Officer
SELL 1.25K $20.49K Direct
Sep 14, 26
GARDNER JASON M PH.D.
Director and Beneficial Owner of more than 10% of a Class of Security
— 270.00K — Indirect
Sep 1, 26
SUMNER CRYSTAL
Officer
SELL 1.25K $20.34K Direct
Sep 1, 26
SUMNER CRYSTAL
Officer
— 50.21K — Direct
Sep 1, 26
MILOTICH MICHAEL
Chief Executive Officer
— 81.77K — Direct
Sep 1, 26
POLLAK TODD
Officer
— 52.75K — Direct
Aug 14, 26
CUMMINGS MARTHA ANN
Director
SELL 713 $11.74K Direct
Jul 20, 26
GRAF R. MARK
Director
— 6.45K — Direct
Jul 15, 26
CUMMINGS MARTHA ANN
Director
SELL 713 $11.56K Direct
Jul 1, 26
POLLAK TODD
Officer
SELL 18.75K $77.91K Direct
Jun 15, 26
SUMNER CRYSTAL
Officer
SELL 5.06K $19.66K Direct
Jun 12, 26
CHOKSHI ALPESH
Director
— 25.59K — Direct
Jun 12, 26
CUMMINGS MARTHA ANN
Director
SELL 14.83K $56.33K Direct
Jun 12, 26
PAUL LAURA ELAINE
Director
SELL 18.15K $68.91K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ATKINSON NAJUMA
Director 178.42K Sale
BARKEMA SARAH
Officer 209.18K Conversion of Exercise of derivative security
GARDNER JASON M PH.D.
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
KHALAF SIMON
Chief Executive Officer 763.59K Conversion of Exercise of derivative security
LINVILLE JUDSON C
Director 269.25K Conversion of Exercise of derivative security
MILOTICH MICHAEL
Chief Executive Officer 367.63K Conversion of Exercise of derivative security
POLLAK TODD
Officer 208.81K Conversion of Exercise of derivative security
PRASAD SRIKIRAN
Director 162.63K Conversion of Exercise of derivative security
SULLIVAN GODFREY R JR.
Director 300.00K Conversion of Exercise of derivative security
SUMNER CRYSTAL
Officer 168.90K Sale

Fundamentals

TTM · reported
Market cap$1.72B
Enterprise value$1.03B
Revenue (TTM)$677.21M
Gross profit$474.00M
EBITDA$17.11M
Net income$10.38M
EPS (TTM)$0.10
Free cash flow$152.72M
Total cash$700.90M
Total debt$6.75M
Book value / share$6.87
Shares outstanding95.91M
Float89.81M
Short % of float5.92%
Dividend yield0.00%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E165.50
Forward P/E33.10
PEG ratio1.50
Price / sales—
Price / book2.41
EV / revenue1.52
EV / EBITDA60.12
Gross margin69.99%
Operating margin2.47%
Profit margin1.53%
Return on equity1.33%
Return on assets-0.51%
Debt / equity0.94
Current ratio1.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $624.88M$507.00M$676.17M$748.21M +23.3%
Operating revenue $594.14M$481.67M$654.55M$725.63M +23.4%
Cost of revenue $187.61M$155.15M$346.66M$428.20M +20.9%
Gross profit $437.27M$351.85M$329.51M$320.00M +24.3%
Selling, general & admin $371.14M$282.02M$528.20M$447.08M +31.6%
Total operating expense $483.70M$376.31M$612.53M$529.81M +28.5%
Operating income -$46.43M-$24.47M-$283.01M-$209.81M -89.8%
Pre-tax income -$13.33M$28.08M-$230.57M-$184.88M -147.5%
Tax provision $596.00K$793.00K-$7.61M-$102.00K -24.8%
Net income -$13.93M$27.29M-$222.96M-$184.78M -151.0%
Net income to common -$13.93M$27.29M-$222.96M-$184.78M -151.0%
Basic EPS -0.120.20-1.68-1.36 -160.0%
Diluted EPS -0.120.20-1.68-1.36 -160.0%
EBIT -$46.43M-$24.47M-$283.01M-$209.81M -89.8%
EBITDA -$19.27M-$7.01M-$272.27M-$205.96M -175.0%
Basic shares 115.54M127.77M133.14M136.35M -9.6%
Diluted shares 115.54M129.71M133.14M136.35M -10.9%

Options analytics

Account required
Put / call volume
2.67
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.00
-27.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
32
Contracts, this expiry
Heaviest call OI
16.00
0 contracts
Heaviest put OI
12.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.08 +476.8%
Mar 2026 -0.040.09 +316.0%
Dec 2025 -0.080.03 +134.0%
Sep 2025 -0.07-0.04 +43.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 1 $175.09M +7.2%
Next quarter 0.07 1 $186.66M +8.5%
Current year 0.27 1 $704.03M +12.7%
Next year 0.50 2 $807.20M +14.6%

Analyst targets & ownership

Account required
Mean target$20.50
High target$28.00
Low target$17.00
Implied upside25.77%
Analyst count10
ConsensusNONE
Strong buy / Buy2 / 1
Hold10
Sell / Strong sell1 / 0
Held by insiders3.34%
Held by institutions56.97%
Institutions holding216
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.75
-2.70% from price
SMA 20
16.37
+1.10% from price
SMA 50
16.46
+0.55% from price
SMA 100
16.30
+0.02% from price
SMA 200
16.69
-0.82% from price
EMA 12
16.64
-2.02% from price
EMA 26
16.49
-1.16% from price
EMA 50
16.44
-0.87% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.14
Hist 0.06
ATR (14)
0.49
2.97% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
17.34
20, 2σ
Bollinger lower
15.39
20, 2σ
50 / 200 cross
Death
16.46 vs 16.69
Trend bias
Below 200
-0.82%

Options chain

Account required
Expiry
Spot 16.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-89.7%
Peak to trough
ATR 14
0.49
2.97% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.62M
Prior 4.86M
Change vs prior
-4.8%
Shorts covering
% of float
5.92%
Normal
% of shares out
4.44%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
89.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

133 on file
DateFirm ActionFromTo
Aug 5, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 2, 26 Deutsche Bank MAINTAINED Hold Hold
Jul 1, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 6, 26 UBS MAINTAINED Neutral Neutral
Feb 25, 26 UBS MAINTAINED Neutral Neutral
Feb 25, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jan 8, 26 Mizuho DOWNGRADE Outperform Neutral
Jan 8, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Jan 2, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Nov 6, 25 UBS MAINTAINED Neutral Neutral
Oct 22, 25 Citigroup INITIATED — Neutral
Oct 13, 25 Goldman Sachs DOWNGRADE Neutral Sell

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:4
Split dateJul 1, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.