Marqeta Inc

Marqeta Inc (MQ) Stock Analysis

$18.180

-0.373 (-2.05%)At close

Loading chart…
High
18.590
Open
18.260
VWAP
18.19
Volume
809.07K
Mkt Cap
2.76B
Low
17.800
Amount
14.72M
EV/EBITDA, TTM
18.62

Marqeta, Inc. is engaged in providing modern card issuing platform empowers its customers to create customized and payment card programs. The Company provides a single, global, cloud-based, open application programming interface (API) platform for modern card issuing and transaction processing. It works with companies in a range of different configurations, such as Managed By Marqeta and Powered By Marqeta. With Managed By Marqeta, the Company provides an issuing bank partner to act as the bank identification number; sponsor for the customer’s card program; manages the customer’s card program on behalf of the issuing bank, and provides a full range of services, including configuring many of the critical resources required by a customer’s production environment. With Powered By Marqeta, it provides payment processing, and assists with certain configuration elements that enable the customer to use the platform independently.

AI analysis of Marqeta Inc (MQ)

Hold

Marqeta Inc is currently a hold. The stock is priced at $18.11, which is close to the analyst price targets of $18 to $19, indicating limited upside potential. The RSI is at 76.894, suggesting it is overbought, which may lead to a price correction. Additionally, insider selling has increased by 381.89%, indicating potential concerns about future performance.

Valuation Metrics

The current forward P/E ratio for Marqeta Inc (MQ) is 30.49, compared to its 5-year average forward P/E of 2.45.

Forward P/E

Fair
5Y Average P/E
2.45
Current P/E
30.49
Overvalued
219.66
Undervalued
-214.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.67
Current EV/EBITDA
18.62
Overvalued
234.10
Undervalued
-194.75

Forward P/S

Fair
5Y Average P/S
5.22
Current P/S
2.38
Overvalued
8.98
Undervalued
1.45

Alphio AI Price Scenarios for MQ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MQ

$6.50

Scenario price

B

Base

Base · 50%MQ

$5.36

Scenario price

B

Bear

Bear · 25%MQ

$4.17

Scenario price

Whales holding MQ

N

North Reef Capital Management LP

+ HoldingMQ

-6.26%

3M Return

N

Novo Holdings A/S

+ HoldingMQ

-24.20%

3M Return

Events Timeline

2026-09-17 (ET)

09:00:00

Pagaya Appoints Jason Gardner to Board of Directors

2026-09-11 (ET)

10:00:00

Nasdaq to Invest $100M in Payward

2026-09-09 (ET)

08:30:00

BVNK and Marqeta Partner to Launch Stablecoin Card

2026-08-25 (ET)

09:30:00

Marqeta Appoints Eugenia Gibbons as Chief Product Officer

2026-08-11 (ET)

News

MQ FAQ — answered by Alphio AI

Marqeta, Inc. is engaged in providing modern card issuing platform empowers its customers to create customized and payment card programs. The Company provides a single, global, cloud-based, open application programming interface (API) platform for modern card issuing and transaction processing. It works with companies in a range of different configurations, such as Managed By Marqeta and Powered By Marqeta. With Managed By Marqeta, the Company provides an issuing bank partner to act as the bank identification number; sponsor for the customer’s card program; manages the customer’s card program on behalf of the issuing bank, and provides a full range of services, including configuring many of the critical resources required by a customer’s production environment. With Powered By Marqeta, it provides payment processing, and assists with certain configuration elements that enable the customer to use the platform independently. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Marqeta Inc is currently a hold. The stock is priced at $18.11, which is close to the analyst price targets of $18 to $19, indicating limited upside potential. The RSI is at 76.894, suggesting it is overbought, which may lead to a price correction. Additionally, insider selling has increased by 381.89%, indicating potential concerns about future performance.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading