MQ RSI Chart
Last 7 days
2%
Last 30 days
4.3%
Last 90 days
-13.8%
Trailing 12 Months
27.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 576.8M | 0 | 0 | 0 |
2023 | 799.4M | 843.9M | 761.2M | 676.2M |
2022 | 575.3M | 639.7M | 699.8M | 748.2M |
2021 | 349.9M | 402.8M | 450.0M | 517.2M |
2020 | 0 | 192.3M | 241.3M | 290.3M |
2019 | 0 | 0 | 0 | 143.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | gardner jason m. | acquired | - | - | 17,710,000 | executive chairman |
Apr 30, 2024 | atkinson najuma | acquired | - | - | 30,865 | - |
Mar 01, 2024 | pollak todd | acquired | - | - | 113,713 | chief revenue officer |
Mar 01, 2024 | milotich michael | sold (taxes) | -177,741 | 6.4 | -27,772 | chief financial officer |
Mar 01, 2024 | pollak todd | sold (taxes) | -264,832 | 6.4 | -41,380 | chief revenue officer |
Mar 01, 2024 | kern randall f. | acquired | - | - | 48,443 | see remarks |
Mar 01, 2024 | kern randall f. | sold (taxes) | -110,630 | 6.4 | -17,286 | see remarks |
Mar 01, 2024 | khalaf simon | sold (taxes) | -368,211 | 6.4 | -57,533 | chief executive officer |
Mar 01, 2024 | khalaf simon | acquired | - | - | 140,995 | chief executive officer |
Mar 01, 2024 | sumner crystal | sold (taxes) | -275,834 | 6.4 | -43,099 | see remarks |
Which funds bought or sold MQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 27.76 | 500,514 | 6,007,410 | 0.03% |
May 16, 2024 | Tidal Investments LLC | added | 1.45 | -10,124 | 65,560 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.22 | -506,660 | 2,411,760 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -3.92 | -1,121,370 | 5,122,520 | -% |
May 15, 2024 | Cetera Advisors LLC | reduced | -18.08 | -28,809 | 67,068 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.13 | -193,367 | 1,127,700 | -% |
May 15, 2024 | Gallagher Fiduciary Advisors, LLC | new | - | 67,259 | 67,259 | -% |
May 15, 2024 | Utah Retirement Systems | unchanged | - | -70,099 | 409,595 | -% |
May 15, 2024 | SCOPIA CAPITAL MANAGEMENT LP | added | 34.87 | 5,035,140 | 38,252,200 | 4.19% |
May 15, 2024 | Jasper Ridge Partners, L.P. | added | 50.00 | 80,500 | 367,148 | 0.01% |
Unveiling Marqeta, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Marqeta, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
Marqeta, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -0.7% | 117,968,000 | 118,822,000 | 108,891,000 | 231,115,000 | 217,343,000 | 203,805,000 | 191,621,000 | 186,678,000 | 166,102,000 | 155,414,000 | 131,512,000 | 122,266,000 | 107,983,000 | 88,196,000 | 84,306,000 | 69,402,000 | - |
Cost Of Revenue | -5.0% | 33,807,000 | 35,589,000 | 36,383,000 | 146,506,000 | 128,179,000 | 116,681,000 | 111,519,000 | 108,629,000 | 91,376,000 | 79,615,000 | 72,438,000 | 75,291,000 | 58,126,000 | 51,750,000 | 49,024,000 | 41,785,000 | - |
Gross Profit | 1.1% | 84,161,000 | 83,233,000 | 72,508,000 | 84,609,000 | 89,164,000 | 87,124,000 | 80,102,000 | 78,049,000 | 74,726,000 | 75,799,000 | 59,074,000 | 46,975,000 | 49,857,000 | 36,446,000 | 35,282,000 | 27,617,000 | - |
Operating Expenses | -4.0% | 134,013,000 | 139,568,500 | 142,334,000 | 154,030,000 | 176,597,000 | 141,447,000 | 139,598,000 | 124,766,000 | 123,998,000 | 113,529,500 | 104,712,000 | 114,961,000 | 60,509,000 | 49,551,000 | 47,454,000 | 34,414,000 | - |
EBITDA Margin | 4.8% | -0.31 | -0.33 | -0.27 | -0.25 | -0.24 | -0.24 | -0.28 | -0.29 | -0.36 | -0.31 | -0.30 | -0.26 | -0.12 | -0.15 | -0.23 | -0.28 | -0.38 |
Income Taxes | 113.6% | 134,000 | -982,000 | 200,000 | 138,000 | -7,000,000 | 511,500 | - | -227,000 | -400,000 | -781,000 | 35,000 | 87,000 | 19,000 | 17,000 | 43,000 | 15,000 | - |
Earnings Before Taxes | 13.2% | -35,926,000 | -41,403,500 | -54,752,000 | -58,659,000 | -75,761,000 | -25,855,000 | -53,163,000 | -44,915,000 | -60,949,000 | -37,588,000 | -45,695,000 | -68,467,000 | -12,819,000 | -13,743,000 | -12,255,000 | -7,092,000 | - |
EBT Margin | 3.0% | -0.33 | -0.34 | -0.28 | -0.25 | -0.25 | -0.25 | -0.28 | -0.30 | -0.37 | -0.32 | -0.31 | -0.27 | -0.13 | -0.16 | -0.24 | -0.30 | -0.41 |
Net Income | 10.7% | -36,060,000 | -40,374,500 | -54,990,000 | -58,797,000 | -68,801,000 | -26,326,000 | -53,168,000 | -44,688,000 | -60,598,000 | -36,807,000 | -45,730,000 | -68,554,000 | -12,838,000 | -13,760,000 | -12,298,000 | -7,107,000 | - |
Net Income Margin | 0.0% | -0.33 | -0.33 | -0.27 | -0.25 | -0.24 | -0.25 | -0.28 | -0.29 | -0.37 | -0.32 | -0.31 | -0.27 | -0.13 | -0.16 | -0.24 | -0.30 | -0.41 |
Free Cashflow | -104.6% | -765,000 | 16,482,000 | 41,048,000 | -26,065,000 | -11,123,000 | 14,309,000 | -4,783,000 | 22,560,000 | -47,371,000 | 55,127,000 | -5,615,000 | -12,549,000 | 17,266,000 | 21,475,000 | 13,214,000 | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -2.0% | 1,558 | 1,590 | 1,603 | 1,704 | 1,774 | 1,770 | 1,774 | 1,777 | 1,793 | 1,830 | 1,783 | 1,780 | 458 |
Current Assets | -2.9% | 1,348 | 1,389 | 1,407 | 1,514 | 1,585 | 1,747 | 1,743 | 1,743 | 1,760 | 1,799 | 1,760 | 1,756 | 431 |
Cash Equivalents | -0.2% | 979 | 981 | 948 | 950 | 1,050 | 1,184 | 1,205 | 1,220 | 1,197 | 1,248 | 1,260 | 1,579 | 228 |
Net PPE | 50.0% | 28.00 | 19.00 | 17.00 | 14.00 | 11.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 |
Goodwill | 0% | 124 | 124 | 123 | 123 | 123 | - | - | - | - | - | - | - | - |
Liabilities | 0.4% | 348 | 346 | 308 | 332 | 341 | 297 | 262 | 242 | 250 | 257 | 210 | 194 | 170 |
Current Liabilities | 0.6% | 339 | 337 | 297 | 318 | 326 | 283 | 250 | 229 | 234 | 238 | 189 | 172 | 141 |
Shareholder's Equity | -2.6% | 1,211 | 1,243 | 1,295 | 1,373 | 1,434 | 1,473 | 1,512 | 1,535 | 1,544 | 1,573 | 1,573 | 1,586 | - |
Retained Earnings | -4.4% | -861 | -825 | -784 | -729 | -671 | -602 | -575 | -522 | -478 | -417 | -380 | -334 | -253 |
Additional Paid-In Capital | 0.2% | 2,073 | 2,068 | 2,082 | 2,104 | 2,108 | 2,082 | 2,099 | 2,067 | 2,030 | 1,993 | 1,954 | 1,921 | 40.00 |
Shares Outstanding | -2.7% | 518 | 533 | 529 | 539 | 540 | 545 | 546 | 545 | 543 | 363 | 303 | 235 | 123 |
Float | - | - | - | - | 2,300 | - | - | - | 3,600 | - | - | - | 1,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -97.4% | 0.00 | 17.00 | 41.00 | -25.97 | -10.55 | 15.00 | -3.95 | 23.00 | -46.76 | 56.00 | -4.46 | -12.06 | 18.00 | 22.00 | 14.00 | - | - |
Share Based Compensation | -1.3% | 44.00 | 45.00 | 46.00 | 44.00 | 46.00 | 45.00 | 44.00 | 35.00 | 37.00 | 37.00 | 39.00 | 56.00 | 11.00 | 10.00 | 12.00 | - | - |
Cashflow From Investing | -59.1% | 34.00 | 82.00 | 79.00 | -24.19 | -98.33 | 28.00 | 2.00 | -0.13 | -0.83 | -66.47 | -305 | 34.00 | 9.00 | -16.21 | -38.53 | - | - |
Cashflow From Financing | 31.0% | -44.54 | -64.51 | -124 | -48.51 | -24.56 | -63.72 | -13.37 | 0.00 | -2.73 | -1.79 | -9.01 | 1,310 | 1.00 | -0.01 | 24.00 | - | - |
Buy Backs | -63.5% | 33.00 | 90.00 | 0.00 | 48.00 | 21.00 | 65.00 | 14.00 | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 117,968 | $ 217,343 |
Costs of revenue | 33,807 | 128,179 |
Gross profit | 84,161 | 89,164 |
Operating expenses: | ||
Compensation and benefits | 108,111 | 147,759 |
Technology | 13,118 | 14,590 |
Professional services | 3,870 | 5,437 |
Occupancy | 1,094 | 1,154 |
Depreciation and amortization | 3,537 | 1,980 |
Marketing and advertising | 378 | 441 |
Other operating expenses | 3,905 | 5,236 |
Total operating expenses | 134,013 | 176,597 |
Loss from operations | (49,852) | (87,433) |
Other income, net | 13,926 | 11,672 |
Loss before income tax expense | (35,926) | (75,761) |
Income tax expense (benefit) | 134 | (6,960) |
Net loss | (36,060) | (68,801) |
Other comprehensive income (loss), net of taxes: | ||
Change in foreign currency translation adjustment | (112) | 19 |
Net change in unrealized (loss) gain on short-term investments | (1,474) | 4,035 |
Net other comprehensive (loss) income | (1,586) | 4,054 |
Comprehensive loss | $ (37,646) | $ (64,747) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.07) | $ (0.13) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.07) | $ (0.13) |
Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares) | 517,987,361 | 539,744,130 |
Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares) | 517,987,361 | 539,744,130 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 970,357 | $ 980,972 |
Restricted cash | 8,500 | 8,500 |
Short-term investments | 228,324 | 268,724 |
Accounts receivable, net | 23,422 | 19,540 |
Settlements receivable, net | 36,511 | 29,922 |
Network incentives receivable | 54,223 | 53,807 |
Prepaid expenses and other current assets | 26,830 | 27,233 |
Total current assets | 1,348,167 | 1,388,698 |
Operating lease right-of-use assets, net | 5,814 | 6,488 |
Property and equipment, net | 28,138 | 18,764 |
Intangible assets, net | 34,167 | 35,631 |
Goodwill | 123,523 | 123,523 |
Other assets | 18,552 | 16,587 |
Total assets | 1,558,361 | 1,589,691 |
Current liabilities: | ||
Accounts payable | 916 | 1,420 |
Revenue share payable | 189,864 | 173,645 |
Accrued expenses and other current liabilities | 147,802 | 161,514 |
Total current liabilities | 338,582 | 336,579 |
Operating lease liabilities, net of current portion | 4,080 | 5,126 |
Other liabilities | 5,034 | 4,591 |
Total liabilities | 347,696 | 346,296 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.0001 par value: 1,500,000,000 and 1,500,000,000 Class A shares authorized, 463,779,567 and 465,985,131 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. 600,000,000 and 600,000,000 Class B shares authorized, 54,229,499 and 54,357,844 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 52 | 52 |
Additional paid-in capital | 2,072,692 | 2,067,776 |
Accumulated other comprehensive income | (824) | 762 |
Accumulated deficit | (861,255) | (825,195) |
Total stockholders’ equity | 1,210,665 | 1,243,395 |
Total liabilities and stockholders’ equity | $ 1,558,361 | $ 1,589,691 |
 | Mr. Simon Khalaf |
---|---|
 | marqeta.com |
 | Software - Infra |
 | 958 |