- ISIN
- US57142B1044
- CUSIP
- 57142B104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jun 9, 2021
Highlights
- Market Cap
- $1.78B
- Enterprise Value
- $1.11B
- EPS (TTM)
- $0.00
- PE Ratio
- 853.45
- Total Revenue (TTM)
- $651.61M
- Gross Profit (TTM)
- $456.19M
- EBITDA (TTM)
- $24.62M
- Year Range
- $3.70 - $7.04
- Target Price
- $4.75
- ROA (TTM)
- 0.15%
- ROE (TTM)
- 0.29%
Share Price Chart
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Performance
MQ Performance Chart
Marqeta, Inc. (MQ) is down 13.7% since the beginning of the year. At $4 per share, MQ is trading 41.8% below its 52-week high of $7.
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Returns By Period
Marqeta, Inc. (MQ) has returned -13.68% so far this year and -23.36% over the past 12 months.
Marqeta, Inc.
- 1D
- -5.75%
- 1M
- -9.29%
- YTD
- -13.68%
- 6M
- -13.50%
- 1Y
- -23.36%
- 3Y*
- -5.38%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2021, MQ's average daily return is -0.07%, while the average monthly return is -2.18%.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2021 with a return of +38.3%, while the worst month was Nov 2021 at -35.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MQ closed higher 46% of trading days. The best single day was Feb 27, 2025 with a return of +21.1%, while the worst single day was Nov 5, 2024 at -42.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.05% | -7.02% | 6.25% | 6.37% | -6.45% | 0.99% | -13.68% | ||||||
| 2025 | 1.58% | 8.57% | -1.44% | 1.46% | 28.71% | 8.36% | -2.23% | 11.67% | -17.05% | -14.20% | 5.74% | -0.84% | 25.33% |
| 2024 | -13.90% | 8.65% | -8.73% | -6.88% | -4.14% | 3.01% | -1.64% | -1.11% | -7.69% | 15.04% | -31.45% | -2.32% | -45.70% |
| 2023 | 8.51% | -12.52% | -21.21% | -11.38% | 18.27% | 1.67% | 14.58% | 10.22% | -2.76% | -13.55% | 22.82% | 9.92% | 14.24% |
| 2022 | -31.28% | -0.59% | -5.88% | -15.76% | 12.58% | -22.54% | 18.25% | -18.77% | -8.60% | 10.67% | -15.10% | -8.67% | -64.41% |
| 2021 | -8.03% | -4.42% | 8.24% | -23.83% | 38.34% | -35.75% | -12.67% | -43.74% |
Benchmark Metrics
Marqeta, Inc. has an annualized alpha of -32.72%, beta of 1.57, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 10, 2021.
- This stock participated in 177.73% of S&P 500 Index downside but only 0.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -32.72%
- Beta
- 1.57
- R²
- 0.17
- Upside Capture
- 0.36%
- Downside Capture
- 177.73%
Return for Risk
Risk / Return Rank
MQ ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Marqeta, Inc. (MQ) and compare them to S&P 500 Index.
| MQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 2.39 | -2.91 |
Sortino ratioReturn per unit of downside risk | -0.60 | 3.25 | -3.86 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.43 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.11 | -3.61 |
Martin ratioReturn relative to average drawdown | -0.73 | 14.38 | -15.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Marqeta, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marqeta, Inc. was 89.71%, occurring on Nov 5, 2024. The portfolio has not yet recovered.
The current Marqeta, Inc. drawdown is 87.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -89.71%Nov 2024 | 3y 4d | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -38.00%Oct 2021 | 3mo 28d | 15d | 4mo 13dJun 2021 - Oct 2021 |
2021 pullback2021 | -5.44%Oct 2021 | 1d | 3d | 4dOct 2021 - Nov 2021 |
2021 pullback2021 | -2.03%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
Drawdown Indicators
| MQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.71% | -56.78% | -32.93% |
Max Drawdown (1Y)Largest decline over 1 year | -44.22% | -9.10% | -35.12% |
Max Drawdown (3Y)Largest decline over 3 years | -53.34% | -18.90% | -34.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.67% | 0.00% | -87.67% |
Average DrawdownAverage peak-to-trough decline | -75.12% | -10.72% | -64.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.69% | 1.97% | +27.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Marqeta, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Marqeta, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MQ, comparing it with other companies in the Software - Infrastructure industry. Currently, MQ has a P/E ratio of 853.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MQ relative to other companies in the Software - Infrastructure industry. Currently, MQ has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MQ in comparison with other companies in the Software - Infrastructure industry. Currently, MQ has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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