NASDAQ · Software - Infrastructure

MQ (MQ) Stock

$16.72 -6.83% NASDAQ: MQ Technology

Valuation

MetricValue
Price$16.72
Market Cap$1.63B
P/E Ratio-132.00
P/B Ratio2.20
P/S Ratio2.58
EPS (TTM)$-0.03
52-Week High$18.07
52-Week Low$3.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.84%
ROA-0.92%
ROCE-3.81%
Gross Margin-4.64%
Operating Margin-4.64%
Net Margin0.33%
Debt/Equity0.02
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$517.0M$748.0M$676.0M$507.0M$625.0M
Operating Profit$-162.0M$-210.0M$-283.0M$-24.0M$-29.0M
Net Profit$-164.0M$-185.0M$-223.0M$27.0M$-14.0M
EPS$-0.30$-0.34$-0.42$0.05$-0.03
Op Margin-31.3%-28.0%-41.9%-4.8%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.8B$1.6B$1.5B$1.5B
Total Liabilities$257.0M$297.0M$346.0M$378.0M$763.0M
Cash$1.2B$1.2B$981.0M$923.0M$982.0M
Borrowings$15.0M$12.0M$17.0M$13.0M$22.0M

Latest News

1 Growth Stock Set to Flourishand 2 We Turn Down StockStory · Jul 16, 2026 BILL, Marqeta, and Upland Software Shares Skyrocket, What You Need To Know StockStory · Jul 15, 2026 How Investors May Respond To Marqeta (MQ) As AI-Focused Flows Shift Toward Payments Software Simply Wall St. · Jul 14, 2026 Marqeta (MQ) Rises On Software Rotation As Its Rich Valuation Stays In Focus Simply Wall St. · Jul 14, 2026 monday.com, Marqeta, and GitLab Shares Skyrocket, What You Need To Know StockStory · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$-13.0M$21.0M$58.0M$163.0M
Investing Cash Flow$-332.0M$25.0M$26.0M$68.0M$269.0M
Financing Cash Flow$-21.0M$-79.0M$-262.0M$-187.0M$-351.0M
Net Cash Flow$1.0B$-64.0M$-202.0M$-58.0M$86.0M
Free Cash Flow$54.0M$-17.0M$8.0M$56.0M$161.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield6.69%
Quick Ratio1.65
Interest Coverage—
Return 1Y-29.86%
Return 3Y-23.78%
Return 5Y-84.57%

Ownership

Insiders Held5.98%
Institutions Held82.62%
Institutions Float Held87.87%
Institutional HolderSharesReport Date
Price (T.Rowe) Associates Inc13,287,6222026-03-31
Blackrock Inc.6,816,4042026-03-31
T. Rowe Price Investment Management, Inc.6,242,9452026-03-31
Vanguard Portfolio Management LLC4,232,5332026-03-31
Vanguard Capital Management LLC4,132,3942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALKT $18.26 +0.50% -36.43 $1.95B 0.00%
CSGSCSG Systems International, Inc. $80.69 +0.00% 40.75 $2.30B 0.00%
EVCM $11.79 -1.53% 101.60 $2.09B 0.00%
EVTC $32.55 +4.63% 11.05 $2.01B 0.82%
FIVN $27.59 +1.73% 31.89 $2.11B 0.00%

About MQ

MQ is led by CEO Michael Milotich, publicly traded since 2021.

MQ stock trades at $16.72 with a market capitalization of $1.63B. The stock is valued at a price-to-earnings (P/E) ratio of -132.00, price-to-book of 2.20, price-to-sales of 2.58. Over the past 52 weeks the stock has ranged between $3.70 and $18.07, and currently trades 7.5% below its 52-week high.

On profitability, MQ generates a return on equity (ROE) of -1.84%, return on capital employed of -3.81%, an operating margin of -4.64%, a net profit margin of 0.33%.

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