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MQ

Marqeta Inc
Chart
17.36 USD
Latest Week 2026-07-31
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-07-26 · 0.9w · Fresh
0.04
OS Score
12.0%
Value
33.0%
Quality
12.0%
Momentum
4/9
F-Score
0.199
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
17.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
834.3×
P/S
2.8×
P/B
2.4×
E/P
0.0031
FCF Yield
0.214
EBITDA/EV
0.038
SH Yield
0.175
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 834.3x is premium-priced — the market is paying up for expected growth. FCF yield of 21.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.003
ROA
0.001
Net Margin
0.003
Op Margin
0.004
GPA
0.250
D/E
0.99
Current
1.65
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.234
Earn Growth
-0.961
Stability
6.570
lower=better
Accruals
-0.100
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-3.7%
12M Return
-26.3%
12-1 Mom
-27.8%
Risk-Adj
-0.68
Vol 252d
41.1%
Vol 60d
85.5%
↑ Expanding
Max DD 12M
-41.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
17.0%
Sector Quality %ile
21.0%
P/E z-score
2.79
P/B z-score
-0.09
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
Factor Interactions
Strong Capital Return
Shareholder yield 17.5% backed by 21.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.1% avg (7 factors)
Quality
D
38.2% avg (8 factors)
Momentum
F
11.3% avg (4 factors)
Risk
C
48.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.040—8—
Value %ile0.120—8—
Quality %ile0.330—0—
Momentum %ile0.120—8—
F-Score4.000—8—
Confidence0.900—8—
Volatility0.411—2—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
834.28
Earnings Yield (E/P)
0.0031
Price / Sales
2.78
Price / Book
2.44
Price / Cash Flow
12.12
FCF Yield
21.4%
EBITDA / EV
3.8%
Sales Yield (1/P·S)
0.7495
Shareholder Yield
Div + net buyback / mktcap
17.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.3%
Return on Assets
0.1%
Net Margin
0.3%
Operating Margin
0.4%
Gross Profit / Assets
Novy-Marx GPA
25.0%
Debt / Equity
0.99
Current Ratio
1.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.100
External Financing
Net issuance — lower=better
0.218
MomentumPrice trend strength over different horizons
6M Return
-3.7%
12M Return
-26.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.4%
Earnings Growth (YoY)
-96.1%
Earnings Stability (CV)
Lower = more stable
6.570
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
17.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity