MQ

MARQETA INC

Technology | Small Cap

$0.00

EPS Forecast

$169.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.00

Revenue Forecast:

$169.3

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

69%

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):

0.87

Earnings volatility

EPS standard deviation:

$0.02

Revenue standard deviation:

$9

As % of share price:

0.39% MEDIUM

As % of market cap:

0.51% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$180

EPS 75th %ile:

$0.01

Revenue 75th %ile:

$172

EPS 25th %ile:

$0.00

Revenue 25th %ile:

$167

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$160

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.01