Marqeta (MQ)

• Market cap: $1.9B
• 1 day: -1.31%
• 5 days: -3.33%
• 1 month: -14.71%
• 3 months: 1.89%
• 6 months: -27.36%
• Year to date: 1.07%
• 1 year: -30.57%
• 5 years: -87.65%
• 10 years: -87.65%
• Sector: Technology
• Industry: Software - Infrastructure

About: Headquartered in Oakland, California, and founded in 2010, Marqeta provides its clients with a card-issuing platform that offers the infrastructure and tools necessary to offer digital, physical, and tokenized payment options without the need for a traditional bank. The company's open APIs are designed to allow third parties like DoorDash, Klarna, and Block to rapidly develop and deploy innovative card-based products and payment services without the need to develop the underlying technology. The company generates revenue primarily through processing and ATM fees for cards issued on its platform.

Employees: 854

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1.11% more ownership

Funds ownership: 66.51% [Q3] → 67.62% (+1.11%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]

7% less funds holding

Funds holding: 271 [Q3] → 251 (-20) [Q4]

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

22% less call options, than puts

Call options by funds: $118M | Put options by funds: $151M

23% less capital invested

Capital invested by funds: $1.54B [Q3] → $1.19B (-$350M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 6% upside
• Avg. target: $4 6% upside
• High target: $4 6% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Goldman Sachs Will Nance 33% 1-year accuracy 15 / 45 met price target

6% upside $4

Neutral Maintained

2 Apr 2025