MQ Marqeta, Inc.

bullish · high conviction track record → $4.46 +0.07 (+1.6%)
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Mkt Cap $2B 52wk $3.70 - $7.04 Earnings 2026-05-05 46d ago
Insider selling: $18,040,403 sold by 17 insiders (30d)
Est. revisions: +0.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.3)

Factor Model

net -1.3 2.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Marqeta hits record TPV with 31% growth, near profitability

Watch: Watch Q1 2026 net income — if MQ swings to GAAP profit, the market will reassess the company's path to sustained profitability and multiple expansion. Also track TPV growth pace in Europe versus U.S.; if European growth sustains above 30%, it validates the international thesis and warrants higher valuations.

Marqeta posted record $383 billion TPV for 2025, accelerating 31% year-over-year with momentum building into Q4 — TPV jumped 36% YoY that quarter alone to $109 billion. Revenue growth matched the expansion narrative: full-year net revenue hit $625 million (+23% YoY) while gross profit climbed to $437 million (+24% YoY). The profit picture is the real story — Q4 net loss narrowed to $1 million, a 95% improvement versus Q4 2024, signaling the company is approaching cash-flow breakeven even as it scales.

This data shows Marqeta has shifted from growth-at-all-costs to profitable growth. Gross margins expanding faster than revenue (24% vs. 23%) and losses nearly erased suggest the unit economics are working — they're not just adding customers, they're doing it profitably. European expansion appears to be the real lever: geographic diversification at scale reduces reliance on any single market.

Evidence

7d ago Insider buy by LINVILLE JUDSON C (MQ): $100,383
7d ago Insider sell by GARDNER JASON M PH.D. (MQ): $14,928,075
Fundamentals & Data ▾
Marqeta, Inc. Technology · Software - Infrastructure
Mkt Cap
$2B
Beta
1.39
52w Range
$3.70 - $7.04
Short Interest
15.7M 4.77%
Days to Cover
3.1 -9%
Technicals downtrend
from 52w Hi
0.0%
1w return
+10.7%
Insiders
selling 0B / 10S
EPS Estimate
$-0.01 +0.0% 30d 0up / 1dn
Analyst Target
$5 $4 - $7
Options P/C
0.75
Insider Cluster
strong sell 1B / 5S
Fund Convergence
strong D.E. Shaw, Renaissance, Citadel, Two Sigma, Bridgewater
Financials
Revenue
$172M +27% YoY
FCF
$47M
Gross Margin
70%
Op Margin
-5%
Momentum: decelerating
Top Holders
D.E. Shaw $66M
Renaissance $54M
Citadel $8M
Two Sigma $4M
Bridgewater $3M
Recent Filings & Data
insider trade 74
net selling · $18,040,403 sold · $100,383 bought
17 insiders · 74 transactions (30d)
Recent transactions
PRASAD SRIKIRAN · other
CUMMINGS MARTHA ANN · sell · $11,357
SUMNER CRYSTAL · sell · $20,126
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
LINVILLE JUDSON C · buy · $100,383
SUMNER CRYSTAL · other
BARKEMA SARAH · other
MILOTICH MICHAEL · other
POLLAK TODD · other
CUMMINGS MARTHA ANN · sell · $11,410
SUMNER CRYSTAL · sell · $20,212
CUMMINGS MARTHA ANN · sell · $12,589
SUMNER CRYSTAL · sell · $22,312
GARDNER JASON M PH.D. · sell · $1,092,774
SUMNER CRYSTAL · sell · $24,521
GARDNER JASON M PH.D. · other
GARDNER JASON M PH.D. · sell · $290,785
ATKINSON NAJUMA · sell · $50,000
CUMMINGS MARTHA ANN · sell · $62,903
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
SUMNER CRYSTAL · sell · $24,864
SUMNER CRYSTAL · sell · $24,234
GARDNER JASON M PH.D. · other
PRASAD SRIKIRAN · other
GARDNER JASON M PH.D. · other
SUMNER CRYSTAL · sell · $272,950
GARDNER JASON M PH.D. · sell · $197,874
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
POLLAK TODD · sell · $720,929
GARDNER JASON M PH.D. · sell · $14,928,075
GRAF R. MARK · other
CHOKSHI ALPESH · other
SULLIVAN GODFREY R JR. · other
RILEY HELEN · other
LINVILLE JUDSON C · other
CUMMINGS MARTHA ANN · other
ATKINSON NAJUMA · other
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
ATKINSON NAJUMA · other
GARDNER JASON M PH.D. · other
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
KHALAF SIMON · other
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
KHALAF SIMON · other
KERN RANDALL F · other
SUMNER CRYSTAL · other
MILOTICH MICHAEL · other
POLLAK TODD · other
CUMMINGS MARTHA ANN · sell · $219,921
SULLIVAN GODFREY R JR. · other
RILEY HELEN · other
LINVILLE JUDSON C · other
ELLIOTT GERALDINE T. · other
CUMMINGS MARTHA ANN · other
DINUR ARNON · other
ATKINSON NAJUMA · other
PRASAD SRIKIRAN · other
MILOTICH MICHAEL · other
GARDNER JASON M PH.D. · other
ATKINSON NAJUMA · other
CUMMINGS MARTHA ANN · sell · $11,751
SUMNER CRYSTAL · sell · $20,816
5 signals · latest 7d ago

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