MQ

MARQETA INC

Technology | Small Cap

$0.11

EPS Forecast

$178.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$178.8

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

73%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$8

As % of share price:

0.44% MEDIUM

As % of market cap:

0.44% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.20

Revenue 95th %ile:

$189

EPS 75th %ile:

$0.13

Revenue 75th %ile:

$181

EPS 25th %ile:

$0.08

Revenue 25th %ile:

$177

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$170

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.045