MQ Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -4.22%, SMA50 -12.03%, SMA200 -24.1%). The stock’s 14-day RSI is 39.64 (weak momentum), while the ATR of 0.18 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -44.32% below its high and over 12.81% above its low. Average 10-day trading volume of 5.90 million shares is significantly above the 3-month average of 3.83 million, indicating heightened recent market interest.

Marqeta, Inc. (NASDAQ:MQ) closed at $3.84 USD, losing -$0.08 (-2.04%) from the previous close of $3.92. The stock is currently mid-range between its 52-week high and low $3.48 and $7.04. With a market capitalization of about $1.72 billion, Marqeta, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.48). Key stats such as the average daily volume over the past year has been around 3.89 million shares, in line with its 52-week average. Headquartered in Oakland, CA, Marqeta, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Michael Milotich, the company employs approximately 854 people and listed since June 09, 2021. 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. has 414.97 million shares outstanding. The public float is 392.11 million shares, elevated short interest at 4.53% of float. This equals 15.79 million shares. The short ratio is 3.49 days. Institutional investors hold 87.3% of the float. Insiders own 6.18%. Pollak Todd holds 364.52 thousand shares, Sumner Crystal has 311.95 thousand shares and Gardner Jason M. has 293.33 thousand shares. Over the past six months, insider transactions show net selling. They sold 157.49 thousand shares across 15 transactions.

Marqeta, Inc. generated EPS of -$0.03 over the past year. Five-year average earnings growth is 19.46%. The latest quarter delivered EPS of -$0.01. The next quarter is forecast at $0.00. Next year's EPS is expected at $17.27. Analyst sentiment is neutral. Analyst rating data shows there are 2 Strong Buy ratings, 0 Buy ratings, 13 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $4.00. The high target offers 108.33% upside. The low target suggests 4.17% downside. The mean target is $6.05. This offers 57.55% upside. Marqeta, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by 0.0%. The prior quarter beat by -95.33%. Over the last six quarters, Apple has recorded several small beats. These include 35.29% in August 07, 2024.

Marqeta, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $4.03. This means the shares are trading near this model’s fair value.

Marqeta, Inc. trades at a P/E ratio of -128.28, slightly below the S&P 500 average, with a price-to-sales ratio of 2.77 and a price-to-book ratio of 2.34 suggesting the stock is closer to book value. The P/FCF stands at 14.48, also below market averages.

Marqeta, Inc. (NASDAQ:MQ) shares are flat -9.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Marqeta, Inc. trading at a premium to the broader market with a P/E of -128.28. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $8.49, suggesting 121.09% upside. Our AI forecast model points to short-term weakness (-0.26% over two weeks), a medium-term fall (-24.22% over three months), and a longer-term gain (105.73% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Marqeta, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.26%, with price expected at $3.83 by March 13, 2026, within a range of $3.71 to $3.95 3-Month Outlook: Projected fall of -24.22%, reaching $2.91 by May 28, 2026, with a range of $2.65 to $3.09. 1-Year Outlook: Projected gain of 105.73%, with price at $7.90 by February 26, 2027, within a range of $1.46 to $10.27.