Loading stock…

Marqeta, Inc. (MQ) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MQMarqeta

Revenue FY25$625M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+106%10

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 14%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+12%9

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-14%3

3-year return-24%2

5-year return-80%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+10%) and over three months (+12%).

WATCH

It's down 14% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-24% over three years and -80% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Marqeta, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

MQMarqeta

Revenue FY25$625M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+106%10

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 14%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+12%9

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-14%3

3-year return-24%2

5-year return-80%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+10%) and over three months (+12%).

WATCH

It's down 14% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-24% over three years and -80% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Marqeta, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Marqeta, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Marqeta, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Marqeta, Inc.. Get the full investment case.

Premium