Marqeta, Inc. (MQ) is a Software - Infrastructure company in the Technology sector, currently trading at $4.06. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MQ = $260.19 (+6308.6% from the current price, the stock appears undervalued). Analyst consensus target is MQ = $5 (+19% upside).
Valuation: MQ trades at a trailing Price-to-Earnings (P/E) of -131.9 (S&P 500 average ~25).
Financials: revenue is $625M, -3.8%/yr average growth. Net income is $14M (loss), growing at -19.8%/yr. Net profit margin is -2.2% (negative). Gross margin is 11.2% (-31.6 pp trend).
Balance sheet: total debt is $22M against $762M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.65 (strong liquidity). Debt-to-assets is 1.4%. Total assets: $1.5B.
Analyst outlook: 7 / 22 analysts rate MQ as buy (32%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 27/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
