Marqeta, Inc.

NASDAQ•MQ

CEO: Mr. Simon Khalaf

セクター: Technology

業種: Software - Infrastructure

上場日: 2021-06-09

Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services. It offers its solutions in various verticals, including financial services, on-demand services, expense management, and e-commerce enablement, as well as buy now, pay later. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.

連絡先情報

180 Grand Avenue, 6th Floor, Oakland, CA, 94612, United States

888-462-7738

www.marqeta.com

時価総額

$1.75B

PER (TTM)

-131.8

44.5

配当利回り

52週高値

$7.04

52週安値

$3.48

52週レンジ

14%

順位49Top 66.7%

3.2

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 3.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$172.11M+0.00%

直近4四半期の推移

EPS

-$0.00+0.00%

直近4四半期の推移

フリーCF

$33.82M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

TPV Growth Strong TPV reached $382.5 B, reflecting 31% growth, indicating strong market adoption across major use cases.

Net Revenue Increased 23% Net revenue hit $624.9 M in 2025, growing 23% driven primarily by platform services revenue growth.

Gross Margin Improved Gross margin reached 70% in 2025, up from 69% in 2024, as net revenue growth outpaced cost increases.

Adjusted EBITDA Jumped Adjusted EBITDA reached $109.6 M in 2025, a substantial increase from $29.1 M last year.

リスク要因

Block Revenue Concentration Block accounted for 45% of 2025 net revenue; loss of this relationship severely impacts financial results.

History of Net Losses Company has history of net losses; sustaining profitability remains uncertain despite recent revenue growth.

Bank/Network Reliance Business depends heavily on maintaining relationships with Issuing Banks and Card Networks for operations.

Litigation Settlement Costs Securities Actions settlement reached in principle for $13.0 M, subject to documentation and judicial approvals.

見通し

Platform Expansion Focus Strategy centers on acquiring customers, expanding offerings, and scaling global operations effectively for future growth.

European Capabilities Bolstered Bolstered European capabilities via TransactPay acquisition completed July 2025, strengthening UK/EEA presence.

Capital Allocation Priorities Intend to use cash for product development, infrastructure investment, and ongoing share repurchase programs.

R&D Investment Continues Continue investing significant resources in R&D to enhance platform capabilities and support future offerings.

同業比較

売上高 (TTM)

TDC

$1.66B

-5.0%

SONO

$1.44B

-1.2%

PGY

$1.26B

+25.6%

粗利益率 (最新四半期)

NTCT

81.6%

+2.1pp

EVCM

77.5%

+10.9pp

PAYO

77.3%

-0.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
KC	$3.73B	-26.5	-16.4%	34.1%
TDC	$2.48B	19.0	66.4%	31.5%
CSGS	$2.28B	39.3	19.5%	38.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

7.4%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし