Marqeta Net Income
| MQ Stock | USD 4.20 0.03 0.71% |
As of the 10th of February, Marqeta secures the Mean Deviation of 1.78, standard deviation of 2.43, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marqeta, as well as the relationship between them.
Marqeta Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7823 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 24.6 M | 25.8 M | |
| Net Loss | -166.3 M | -174.6 M | |
| Net Income | 24.6 M | 25.8 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Net Income Per E B T | 1.12 | 1.09 |
Marqeta | Net Income | Build AI portfolio with Marqeta Stock |
Evaluating Marqeta's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Marqeta's fundamental strength.
Latest Marqeta's Net Income Growth Pattern
Below is the plot of the Net Income of Marqeta over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marqeta financial statement analysis. It represents the amount of money remaining after all of Marqeta operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marqeta's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marqeta's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 27.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Marqeta Net Income Regression Statistics
| Arithmetic Mean | (66,102,029) | |
| Geometric Mean | 61,366,109 | |
| Coefficient Of Variation | (103.30) | |
| Mean Deviation | 43,925,284 | |
| Median | (58,200,000) | |
| Standard Deviation | 68,285,761 | |
| Sample Variance | 4662.9T | |
| Range | 250.2M | |
| R-Value | 0.02 | |
| Mean Square Error | 4970.7T | |
| R-Squared | 0.0006 | |
| Significance | 0.92 | |
| Slope | 337,777 | |
| Total Sum of Squares | 74607.1T |
Marqeta Net Income History
Other Fundumenentals of Marqeta
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marqeta Net Income component correlations
Marqeta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marqeta is extremely important. It helps to project a fair market value of Marqeta Stock properly, considering its historical fundamentals such as Net Income. Since Marqeta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marqeta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marqeta's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Marqeta have expansion opportunities? Factors like these will boost the valuation of Marqeta. Expected growth trajectory for Marqeta significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Marqeta demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.276 | Return On Assets | Return On Equity |
Marqeta's market price often diverges from its book value, the accounting figure shown on Marqeta's balance sheet. Smart investors calculate Marqeta's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Marqeta's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Marqeta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marqeta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Marqeta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Marqeta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marqeta's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marqeta.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Marqeta on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Marqeta or generate 0.0% return on investment in Marqeta over 90 days. Marqeta is related to or competes with Pagaya Technologies, Teradata Corp, NetScout Systems, Payoneer Global, EverCommerce, Evertec, and CSG Systems. Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and tran... More
Marqeta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marqeta's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marqeta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.44 |
Marqeta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marqeta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marqeta's standard deviation. In reality, there are many statistical measures that can use Marqeta historical prices to predict the future Marqeta's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.06) |
Marqeta February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (3,899) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.44 | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.47 |
Marqeta Backtested Returns
Marqeta has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Marqeta exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marqeta's Mean Deviation of 1.78, standard deviation of 2.43, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marqeta will likely underperform. At this point, Marqeta has a negative expected return of -0.28%. Please make sure to verify Marqeta's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marqeta performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Marqeta has modest reverse predictability. Overlapping area represents the amount of predictability between Marqeta time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marqeta price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Marqeta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marqeta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marqeta reported net income of 27.29 M. This is 94.94% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 95.22% higher than that of the company.
Marqeta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marqeta's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marqeta could also be used in its relative valuation, which is a method of valuing Marqeta by comparing valuation metrics of similar companies.Marqeta is currently under evaluation in net income category among its peers.
Marqeta Current Valuation Drivers
We derive many important indicators used in calculating different scores of Marqeta from analyzing Marqeta's financial statements. These drivers represent accounts that assess Marqeta's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marqeta's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 16.2B | 8.1B | 2.2B | 2.8B | 3.2B | 3.0B |
Marqeta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marqeta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marqeta's managers, analysts, and investors.Environmental | Governance | Social |
Marqeta Institutional Holders
Institutional Holdings refers to the ownership stake in Marqeta that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marqeta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marqeta's value.| Shares | Vitruvian Partners | 2025-06-30 | 6.9 M | North Reef Capital Management Lp | 2025-06-30 | 6.5 M | Amvescap Plc. | 2025-06-30 | 6.3 M | Northern Trust Corp | 2025-06-30 | 3.6 M | Goldman Sachs Group Inc | 2025-06-30 | 3.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3 M | Citadel Advisors Llc | 2025-06-30 | 2.5 M | Bank Of America Corp | 2025-06-30 | 2.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 56.2 M | Vanguard Group Inc | 2025-06-30 | 42.6 M |
Marqeta Fundamentals
| Return On Equity | -0.041 | ||||
| Return On Asset | -0.0281 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 407.23 M | ||||
| Shares Owned By Insiders | 6.38 % | ||||
| Shares Owned By Institutions | 85.23 % | ||||
| Number Of Shares Shorted | 19.12 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 507 M | ||||
| Gross Profit | 415.5 M | ||||
| EBITDA | (7.01 M) | ||||
| Net Income | 27.29 M | ||||
| Cash And Equivalents | 1.67 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 13.22 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 1.87 X | ||||
| Cash Flow From Operations | 58.17 M | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 5.73 | ||||
| Number Of Employees | 854 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (797.91 M) | ||||
| Working Capital | 878.31 M | ||||
| Net Asset | 1.46 B |
About Marqeta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marqeta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marqeta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marqeta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Marqeta
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marqeta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marqeta will appreciate offsetting losses from the drop in the long position's value.Moving together with Marqeta Stock
| 0.71 | U | Unity Software Buyout Trend | PairCorr |
| 0.81 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.71 | PD | Pagerduty | PairCorr |
| 0.64 | DOMO | Domo Inc | PairCorr |
The ability to find closely correlated positions to Marqeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marqeta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marqeta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marqeta to buy it.
The correlation of Marqeta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marqeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marqeta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marqeta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.