Marqeta Inc

Marqeta Inc(MQ)股票分析

$18.690

-0.295 (-1.58%)收盤時

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最高
19.380
開盤
19.130
成交量加權均價
18.88
成交量
769.54K
市值
2.76B
最低
18.570
成交金額
14.53M
企業價值/稅息折舊攤銷前利潤(TTM)
19.98

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 分析 of Marqeta Inc (MQ)

持有

Marqeta Inc is not a strong buy at the moment, given the current price of $18.69 and the RSI of 67.779, indicating it is nearing overbought territory. Additionally, the forward P/E ratio of 30.49 suggests the stock may be overvalued compared to its earnings potential. The recent insider selling has increased by 381.89%, which raises concerns about the company's outlook. However, the stock has shown a positive 20-day change of +20.04%, indicating some momentum. Investors should be cautious and consider waiting for a better entry point.

估值指標

Marqeta Inc(MQ)目前預期本益比為 30.49,5 年平均預期本益比為 2.62。

預期本益比

合理
5 年均值 P/E
2.62
目前P/E
30.49
高估
219.73
低估
-214.49

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.96
目前EV/EBITDA
19.98
高估
234.18
低估
-194.26

預期股價營收比

合理
5 年均值 P/S
5.19
目前P/S
2.47
高估
8.91
低估
1.46

Alphio AI 對 MQ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MQ

$6.50

情境價格

基

基準

基準 · 50%MQ

$5.36

情境價格

悲

悲觀

悲觀 · 25%MQ

$4.17

情境價格

持有 MQ 的大戶

N

North Reef Capital Management LP

+ 持有MQ

-4.08%

3個月報酬率

N

Novo Holdings A/S

+ 持有MQ

-21.75%

3個月報酬率

事件時間軸

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

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

資訊

MQ 常見問題 —— 由 Alphio AI 解答

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 not a strong buy at the moment, given the current price of $18.69 and the RSI of 67.779, indicating it is nearing overbought territory. Additionally, the forward P/E ratio of 30.49 suggests the stock may be overvalued compared to its earnings potential. The recent insider selling has increased by 381.89%, which raises concerns about the company's outlook. However, the stock has shown a positive 20-day change of +20.04%, indicating some momentum. Investors should be cautious and consider waiting for a better entry point.

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