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MQ · Marqeta, Inc.

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$16.34 -0.14 (-0.82%) At close · Aug 14
Market Cap
$1.70B
Shares
104.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.34 Open$16.47 Day$16.29–16.64 Since split$15.44–18.36 Avg vol 30d1.2M Short int4.1M · 3.9% float · 4.4d Short vol41% Last earningsAug 4, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Jul 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 1, 2026.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      RSI (14) 47
      neutral
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -22% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.94% of float · ▼ -3.8% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      200 holders — near 3-yr low, contrarian setup
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      Gross margin 70%
      expanding
      Free cash flow $160.8M
      Buyback $750.0M
      authorized
      Balance sheet $709.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Third Quarter 2026
      Net Revenue Growth 6% – 8%
      Adjusted EBITDA Growth Non-GAAP 20% – 25%
      Gross Profit Growth 5% – 7%
      Fiscal Year 2026
      Net Revenue Growth 12% – 13%
      Gross Profit Growth 11% – 12%
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Net Revenue Growth · Second Quarter 2026 14% – 16%
      Gross Profit Growth · Second Quarter 2026 14% – 16%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      47 Neutral
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -22% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.94% of float · ▼ -3.8% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      200 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-07-01
      Range low $15 Now $16 · 31% Range high $18

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MQ
      Marqeta, Inc.
      this stock
      $1.70B +23.3% 3.9%
      MSFT
      Microsoft Corp
      $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      $313.18B +108.6% +29.0% 315.0 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      200
      % held
      67.2%
      Net QoQ
      -5.5M sh
      Top holder
      PRICE T ROWE ASSOCIATES I…
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.1M
      Days to cover
      4.4d
      Change
      -163.6K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $16
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $624.9M
      Net income (FY)
      $-13.9M
      View
      Buybacks
      Authorized · 4 programs
      $750.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $304.5K
      Shares
      18.8K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Marqeta Expands Collaboration wit…
      Published
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 1, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      MQ +2.4% -6.6% -5.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.0% -11.1% -9.8%

      Capital returns

      Buyback programs · 4 active · as of Aug 3, 2026
      Authorized (total)
      $750.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1522540 CUSIP 57142B203 13F (30d) 200 filings 194 filers Visit website Investor relations