Event-Driven Stocks

Marqeta, Inc.

MQNasdaq

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

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Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$624.9M$507.0M$676.2M$748.2M$517.2M$290.3M
Operating income−$46.4M−$24.5M−$283.0M−$209.8M−$162.0M−$47.1M
Net income−$13.9M$27.3M−$223.0M−$184.8M−$163.9M−$47.7M
Total assets$1.53B$1.46B$1.59B$1.77B$1.83B$457.7M
Total liabilities$763.1M$378.2M$346.3M$297.4M$257.0M$169.5M
Equity$762.0M$1.09B$1.24B$1.47B$1.57B−$213.7M
EPS (diluted)
Shares out.462.2M518.8M532.5M545.4M362.8M122.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−7.4%
Net margin
−2.2%
Return on equity
−1.8%
Return on assets
−0.9%
Return on capital (ROCE)
−6.0%
Liabilities / assets
50.0%
Debt / equity
1.00×
Book value / share
$1.65
Revenue growth (YoY)
23.3%
Net income growth (YoY)
−151.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.20grey zone
Accruals / assets
11.6%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202615.4M3.7-3.3%
Apr 30, 202616.0M5.0-4.8%
Apr 15, 202616.8M6.7+1.0%
Mar 31, 202616.6M5.6+6.1%
Mar 13, 202615.7M3.8+12.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)