WallStSmart
MQ

Marqeta Inc

NASDAQ: MQ · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$4.17
-0.48% today

Updated 2026-05-08

Market cap
$1.75B
P/E ratio
413.50
P/S ratio
2.69x
EPS (TTM)
$0.01
Dividend yield
52W range
$4 – $7
Volume
3.5M

WallStSmart proprietary scores

44
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
7.0
Quality
B+
3.5
Profitability
D
6.0
Valuation
B
3/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$5.19
+24.46%
12-Month target
Intrinsic (DCF)
$9.80
Margin of safety
+57.65%
2 Strong Buy1 Buy10 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 19.20% QoQ
+ 57.65% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.33%
- Negative free cash flow $-4.65M
- P/E 413.50x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$748.21M$676.17M$507.00M$624.88M$651.61M
Net income$-184.78M$-222.96M$27.29M$-13.93M$7.83M
EPS$0.01
Free cash flow$-16.89M$8.45M$55.75M$160.79M$-4.65M
Profit margin-24.70%-32.97%5.38%-2.23%0.33%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MQ$1.75B444.73.56.07.0+57.65%Hold
NVDA$5.14T7910.010.05.78.5Strong Buy
AAPL$4.22T676.710.03.75.5Strong Buy
MSFT$3.13T728.09.54.76.5-75.28%Strong Buy
TSM$2.18T849.310.06.79.0+72.33%Exceptional Buy
AVGO$2.04T789.39.55.06.5Strong Buy

Smart narrative

Marqeta Inc trades at $4.17. representing a P/E of 413.50x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.08, it sits in the grey zone. TTM revenue stands at $651.61M. with profit margins at 0.33%. Our DCF model estimates intrinsic value at $9.80.

Frequently asked questions

What is Marqeta Inc's stock price?
Marqeta Inc (MQ) trades at $4.17.
Is Marqeta Inc overvalued?
Smart Value Score 44/100 (Grade D, Sell). DCF value $9.80.
What is the price target of Marqeta Inc (MQ)?
The analyst target price is $5.19, representing +24.5% upside from the current price of $4.17.
What is the intrinsic value of Marqeta Inc (MQ)?
Based on our DCF model, intrinsic value is $9.80, a +57.6% margin of safety versus $4.17.
What is Marqeta Inc's revenue?
TTM revenue is $651.61M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.08 — grey zone.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.69x
ROE0.25%
Beta1.35
50D MA$4.13
200D MA$4.83
Shares out0.39B
Float0.37B
Short ratio
Avg volume3.5M

Performance

1 week
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YTD
1 year
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