Marqeta Stock Analysis


USD 10.47  0.44  4.03%   

The recent price roll up of Marqeta Inc Cl may encourage insiders to take a closer look at the firm as it is trading at a share price of 10.47 on 2,092,504 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.05. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Marqeta Inc Cl partners.
Additionally, see Stocks Correlation.
The Marqeta Inc stock analysis report makes it easy to digest most publicly released information about Marqeta Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marqeta Stock analysis module also helps to analyze the Marqeta Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Marqeta Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The book value of Marqeta Inc was now reported as 2.91. The company recorded a loss per share of 0.54. Marqeta Inc Cl had not issued any dividends in recent years. 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. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 856 people. To find out more about Marqeta Inc Cl contact the company at 888 462 7738 or learn more at

Marqeta Inc Quarterly Cost of Revenue

91.38 Million

Marqeta Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marqeta Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marqeta Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marqeta Inc Cl appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 575.29 M. Annual Net Loss to common stockholders was (211.69 M) with gross profit of 231.71 M.
Marqeta Inc Cl reports about 1.64 B in cash with (7.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
Roughly 62.0% of the company shares are owned by institutional investors
Latest headline from Is LGL Group Inc the Top Pick in the Electronic Components Industry - InvestorsObserver

Marqeta Inc Cl Upcoming and Recent Events

Earnings reports are used by Marqeta Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marqeta Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Marqeta Largest EPS Surprises

Earnings surprises can significantly impact Marqeta Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Marqeta Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marqeta Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marqeta Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marqeta Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
17th of June 2022
Submission of Matters to a Vote of Security Holders
13th of May 2022
Unclassified Corporate Event
11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
28th of April 2022
Unclassified Corporate Event
8th of April 2022
Unclassified Corporate Event
9th of March 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event
11th of February 2022
Unclassified Corporate Event

Marqeta Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marqeta Inc's market, we take the total number of its shares issued and multiply it by Marqeta Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Marqeta Profitablity

Marqeta Inc's profitability indicators refer to fundamental financial ratios that showcase Marqeta Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Marqeta Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marqeta Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marqeta Inc's profitability requires more research than a typical breakdown of Marqeta Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (36.8) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (34.87) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.35.
Last ReportedProjected for 2022
Return on Average Assets(0.11) (0.12) 
Return on Average Equity(0.14) (0.15) 
Return on Invested Capital(0.82) (0.88) 
Return on Sales(0.32) (0.34) 

Management Efficiency

The entity has Return on Asset (ROA) of (11.02) % which means that for every 100 dollars spent on asset, it generated loss of $11.02. This is way below average. Likewise, it shows return on total equity (ROE) of (23.05) %, which implies that it produced no returns to current stockholders. Marqeta Inc management efficiency ratios could be used to measure how well marqeta inc cl manages its routine affairs as well as how well it operates its assets and liabilities. As of 9th of August 2022, Return on Average Assets is likely to drop to -0.12. In addition to that, Return on Average Equity is likely to drop to -0.15. As of 9th of August 2022, Liabilities Non Current is likely to grow to about 19.7 M, while Total Liabilities is likely to drop about 234.1 M.
Last ReportedProjected for 2022
Book Value per Share 4.34  4.68 
Enterprise Value over EBIT(44.10) (47.58) 
Enterprise Value over EBITDA(45.42) (49.01) 
Price to Book Value 5.30  5.27 
Tangible Assets Book Value per Share 5.05  4.73 
Enterprise Value7.2 B7.2 B
Tangible Asset Value1.8 B1.4 B

Technical Drivers

As of the 9th of August, Marqeta Inc secures the Mean Deviation of 3.4, downside deviation of 2.96, and Risk Adjusted Performance of 0.2568. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marqeta Inc Cl, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Marqeta Inc, which can be compared to its peers in the industry. Please verify Marqeta Inc Cl variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marqeta Inc Cl is priced some-what accurately, providing market reflects its recent price of 10.47 per share. Given that Marqeta Inc Cl has jensen alpha of 0.5696, we recommend you to check Marqeta Inc's last-minute market performance to make sure the company can sustain itself at a future point.

Marqeta Inc Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The MESA Adaptive Moving Average indicator adapts to Marqeta Inc Cl price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Marqeta Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marqeta Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marqeta Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marqeta Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marqeta Inc Predictive Daily Indicators

Marqeta Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marqeta Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marqeta Inc Forecast Models

Marqeta Inc time-series forecasting models is one of many Marqeta Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marqeta Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Marqeta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marqeta Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marqeta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Marqeta Inc. By using and applying Marqeta Stock analysis, traders can create a robust methodology for identifying Marqeta entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.31) (0.33) 
Gross Margin 0.45  0.48 
Profit Margin(0.32) (0.34) 
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. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 856 people.

Current Marqeta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marqeta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marqeta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Marqeta Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marqeta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marqeta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marqeta Inc Cl, talking to its executives and customers, or listening to Marqeta conference calls.
Marqeta Analyst Advice Details

Marqeta Stock Analysis Indicators

Marqeta Inc Cl stock analysis indicators help investors evaluate how Marqeta Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marqeta Inc shares will generate the highest return on investment. By understating and applying Marqeta Inc stock analysis, traders can identify Marqeta Inc position entry and exit signals to maximize returns.
Quick Ratio7.31
Fifty Two Week Low6.05
Revenue Growth53.80%
Shares Short Prior Month19.32M
Average Daily Volume Last 10 Day5.92M
Average Daily Volume In Three Month10.8M
Shares Percent Shares Out7.15%
Gross Margins44.60%
Short Percent Of Float9.01%
Forward Price Earnings-34.25
Float Shares419.34M
Fifty Two Week High37.90
Enterprise Value To Ebitda-18.23
Fifty Day Average9.54
Two Hundred Day Average13.66
Enterprise Value To Revenue6.24
Additionally, see Stocks Correlation. Note that the Marqeta Inc Cl information on this page should be used as a complementary analysis to other Marqeta Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Marqeta Inc Cl price analysis, check to measure Marqeta Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marqeta Inc is operating at the current time. Most of Marqeta Inc's value examination focuses on studying past and present price action to predict the probability of Marqeta Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marqeta Inc's price. Additionally, you may evaluate how the addition of Marqeta Inc to your portfolios can decrease your overall portfolio volatility.
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Is Marqeta Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marqeta Inc. If investors know Marqeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marqeta Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Marqeta Inc Cl is measured differently than its book value, which is the value of Marqeta that is recorded on the company's balance sheet. Investors also form their own opinion of Marqeta Inc's value that differs from its market value or its book value, called intrinsic value, which is Marqeta Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marqeta Inc's market value can be influenced by many factors that don't directly affect Marqeta Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marqeta Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Marqeta Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marqeta Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.