Marqeta Inc - Class A risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from MQ's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 79, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 312.2% |
| Operating pressure | 27 | Normal | Worsening | Costs outgrowing revenue — +3.1 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 14 | Contained | Worsening | Current ratio — 1.65x |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -12.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Marqeta Inc - Class A