Marqeta, Inc.

Is Marqeta, Inc. technically bullish or bearish?

As of October 10, 2025, Marqeta, Inc. is in a mildly bearish trend, with weekly indicators showing bearish signals despite daily moving averages indicating mild bullishness, and its performance has lagged behind the S&P 500 with a 1-month return of -19.38% and a 1-year return of -6.56%.

As of 10 October 2025, the technical trend for Marqeta, Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by weekly MACD and KST indicators both showing mild bearishness, alongside bearish signals from Bollinger Bands and Dow Theory on a weekly basis. Daily moving averages indicate a mildly bullish trend, but the overall sentiment remains bearish due to the prevailing weekly indicators. <BR><BR>In terms of performance, Marqeta's returns have been underwhelming compared to the S&P 500, with a 1-month return of -19.38% versus a slight gain of 0.31% for the benchmark, and a 1-year return of -6.56% compared to 13.36% for the S&P 500.

Is Marqeta, Inc. overvalued or undervalued?

As of August 6, 2025, Marqeta, Inc. is considered risky due to its high P/E ratio of 27 compared to peers, a low PEG ratio of 0.18, a poor EV to EBITDA ratio of -16.88, and underperformance in stock returns relative to the S&P 500.

As of 6 August 2025, the valuation grade for Marqeta, Inc. has moved from fair to risky, indicating a deterioration in its valuation outlook. The company appears to be overvalued, particularly when considering its P/E ratio of 27, which is significantly higher than peers like Shift4 Payments, Inc. with a P/E of 14.01, and MAXIMUS, Inc. at 15.70. Additionally, Marqeta's PEG ratio stands at an exceptionally low 0.18, suggesting that its growth prospects may not justify its current price.<BR><BR>In comparison to its peers, Marqeta's EV to EBITDA ratio of -16.88 is notably worse than Bright Horizons Family Solutions, Inc. at 19.44 and Grand Canyon Education, Inc. at 23.11, both of which are classified as attractive. The company's recent stock performance has been mixed; while it has returned 53.3% year-to-date, it has underperformed the S&P 500, which returned 12.22% in the same period, and has significantly lagged over the longer term with a 3-year return of -19.97% compared to the S&P 500's 70.41%.

How big is Marqeta, Inc.?

As of Jun 18, Marqeta, Inc. has a market capitalization of $2.62 billion, with net sales of $528.10 million and a net profit of $55.09 million over the latest four quarters.

Market Cap: As of Jun 18, Marqeta, Inc. has a market capitalization of 2,617.62 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Marqeta, Inc. reported net sales of 528.10 million and a net profit of 55.09 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,085.02 million and total assets of 1,470.85 million.

What does Marqeta, Inc. do?

Marqeta, Inc. is a small-cap company in the miscellaneous industry, reporting net sales of $139 million and a net profit of -$8 million as of March 2025. Key metrics include a P/E ratio of 27.00 and a market cap of approximately $2.62 billion.

Overview: <BR>Marqeta, Inc. operates in the miscellaneous industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 139 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,617.62 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 27.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.00 <BR>Return on Equity: 9.45% <BR>Price to Book: 2.65<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Marqeta, Inc.?