Marqeta
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Description
Company and Business Model
Marqeta is a technology company specializing in payment processing solutions. It provides a platform that enables businesses to issue virtual and physical cards, manage transactions, and access data analytics. Major business segments include card issuing, payment processing, and fraud prevention services. The primary revenue sources are transaction fees and service fees from clients utilizing its platform for payment solutions.
Investment Profile
The investment profile of Marqeta is more aligned with growth investors, given its focus on expanding its technology offerings and market presence. The company currently does not provide dividends, and its financial metrics suggest a higher risk profile. Investors may consider a medium to long-term horizon for potential value realization, while liquidity is moderate, suitable for those with basic to advanced experience in the market.
Fundamental metrics (experimental) Updated: 2026-07-24
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.02
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.7%
- EPS surprise
- 688.2%
- 20d volatility
- 67.5%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-02 | Sell | Hold | High volatility and weak fundamentals raise concerns. |
| 2026-05-30 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-07 | Hold | Sell | Компания демонстрирует негативную динамику цен и снижение выручки, что указывает на высокие риски. EPS остается низким, а волатильность на рынке вызывает дополнительные опасения. |
| 2026-04-19 | Sell | Hold | Компания показывает положительную динамику за последние недели, однако отрицательные показатели за более длительные периоды и отсутствие дивидендов указывают на высокие риски. Рекомендуется удерживать акции до более ясны |
| 2026-02-25 | — | Sell | Компания Marqeta показывает негативные тренды на длительном горизонте, с падением цен на 32.09% за последние 120 дней, что указывает на высокие риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-02 | Deutsche Bank | Update | 4.5 → 18 | 17.19 |
| 2026-05-06 | UBS | Target Raised | 4.25 → 4.75 | 4.135 |
| 2026-02-25 | Morgan Stanley | Target Lowered | 6 → 5 | 3.875 |
| 2026-01-08 | Mizuho Securities | Rating Downgraded | — → 4.5 | 4.85 |
| 2025-10-13 | Goldman Sachs | Rating Downgraded | — → 5 | 4.94 |
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