MQ
Marqeta, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
16.36
▲ 0.56 (3.54%)
MARKET · —
Price
Open
14.19
Prev close
15.80
Day high
16.45
Day low
15.87
Volume
783.80K
Market cap
$1.70B
P/E (TTM)
181.78
52W range
14.80 – 25.83
Trailing performance
Returnvs SPY
1W
+0.15%
+1.5%
1M
-2.21%
-5.9%
3M
+3.54%
+0.4%
6M
-3.54%
-14.6%
YTD
-13.89%
-26.2%
1Y
-31.61%
-51.6%
3Y
-29.36%
-103.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.70B
Enterprise value$1.01B
Revenue (TTM)$677.21M
Gross profit$474.00M
EBITDA$17.11M
Net income$10.38M
EPS (TTM)$0.09
Free cash flow$152.72M
Total cash$700.90M
Total debt$6.75M
Book value / share$6.87
Shares outstanding95.91M
Float90.52M
Short % of float5.25%
Dividend yield—
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E181.78
Forward P/E30.58
PEG ratio1.50
Price / sales—
Price / book2.38
EV / revenue1.49
EV / EBITDA58.96
Gross margin69.99%
Operating margin2.47%
Profit margin1.53%
Return on equity1.33%
Return on assets-0.51%
Debt / equity0.94
Current ratio1.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $624.88M | $507.00M | $676.17M | $748.21M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$13.93M | $27.29M | -$222.96M | -$184.78M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$13.93M | $27.29M | -$222.96M | -$184.78M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.01 | 0.08 | +476.8% |
| Mar 2026 | -0.04 | 0.09 | +316.0% |
| Dec 2025 | -0.08 | 0.03 | +134.0% |
| Sep 2025 | -0.07 | -0.04 | +43.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.03 | 2 | $175.09M | +7.2% |
| Next quarter | 0.06 | 2 | $186.66M | +8.5% |
| Current year | 0.27 | 1 | $704.03M | +12.7% |
| Next year | 0.54 | 2 | $807.60M | +14.7% |
Analyst targets & ownership
Mean target$20.50
High target$28.00
Low target$17.00
Implied upside25.31%
Analyst count10
ConsensusHOLD
Strong buy / Buy2 / 1
Hold10
Sell / Strong sell1 / 0
Held by insiders3.26%
Held by institutions56.99%
Institutions holding217
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+50.23M
Net buying
Buy transactions
129
56.43M shares
Sell transactions
37
6.20M shares
Net transactions
+166
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | PAUL LAURA ELAINE Director |
SELL | 18.15K | $68.91K | Direct |
| Jun 12, 26 | ATKINSON NAJUMA Director |
SELL | 10.89K | $41.35K | Direct |
| Jun 12, 26 | CUMMINGS MARTHA ANN Director |
SELL | 14.83K | $56.33K | Direct |
| Jun 12, 26 | CHOKSHI ALPESH Director |
— | 25.59K | — | Direct |
| Jun 10, 26 | ATKINSON NAJUMA Director |
— | 36.30K | — | Direct |
| Jun 10, 26 | PRASAD SRIKIRAN Director |
— | 36.30K | — | Direct |
| Jun 10, 26 | CHOKSHI ALPESH Director |
— | 36.30K | — | Direct |
| Jun 10, 26 | GRAF R. MARK Director |
— | 36.30K | — | Direct |
| Jun 10, 26 | LINVILLE JUDSON C Director |
— | 45.37K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | — | Sale |
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 | 1.32M | Conversion of Exercise of derivative security |
POLLAK TODD |
Officer | 185.01K | Sale |
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 | 594.93K | Sale |
Moving averages & technicals
SMA 10
15.85
+3.25% from price
SMA 20
16.63
-1.62% from price
SMA 50
16.44
-0.46% from price
SMA 100
16.41
-0.31% from price
SMA 200
17.12
-4.42% from price
EMA 12
16.11
+1.54% from price
EMA 26
16.38
-0.12% from price
EMA 50
16.45
-0.53% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.27
Hist -0.08
ATR (14)
0.76
4.63% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
18.57
20, 2σ
Bollinger lower
14.69
20, 2σ
50 / 200 cross
Death
16.44 vs 17.12
Trend bias
Below 200
-4.42%
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.0%
Peak to trough
Max drawdown 5Y
-89.7%
Peak to trough
ATR 14
0.76
4.63% of price
Beta (reported)
1.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.90
Call-heavy session
Put / call open interest
0.07
Positioning, not flow
Max pain
4.00
-75.6% from spot
ATM implied vol
47.9%
Nearest strike to spot
Skew (10% OTM)
-23.4%
Calls bid over puts
Call volume
40
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
5.00
991 contracts
Heaviest put OI
4.00
136 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.