MQ
Next earnings: Aug 5, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.30%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 36Momentum negative
PRICE
Prev Close
3.86
Open
3.85
Day Range3.80 – 3.91
3.80
3.91
52W Range3.70 – 7.04
3.70
7.04
3% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
381.0x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
2.11
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +23% YoY · 57% gross margin
Valuation
EXPENSIVE
P/E 381x vs ~20x sector
Health
STRONG
CR 1.6 · FCF $0.26/sh
Bullish
Key MetricsTTM
Market Cap$1.62B
Revenue TTM$651.61M
Net Income TTM$2.17M
Free Cash Flow$112.35M
Gross Margin56.7%
Net Margin0.3%
Operating Margin-3.7%
Return on Equity0.3%
Return on Assets0.1%
Debt / Equity0.02
Current Ratio1.65
EPS TTM$0.01

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
43/100
Liquidity
1.65Watch
Leverage
0.02Strong
Coverage
0.0xConcern
ROE
0.3%Concern
ROIC
-2.5%Concern
Cash
$982MStrong
ANALYST COVERAGE19 analysts
HOLD
+24.7%upside to target
L $4.50
Med $4.75consensus
H $5.00
Buy
632%
Hold
1158%
Sell
211%
6 Buy (32%)11 Hold (58%)2 Sell (10%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 36 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.65 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 13.3%

-8.0% vs SMA 50 · -20.2% vs SMA 200

Momentum

RSI35.7
Momentum fading
MACD-0.07
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.04+84.8%
EMA 200
$4.74+24.5%
EMA 50
$4.17+9.5%
Current
$3.81
52W Low
$3.70-2.9%
52-Week RangeNear 52-week low
$3.703th %ile$7.04
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:8
Edge:+4 dist
Volume Context
Avg Vol (50D)3.3M
Recent Vol (5D)
3.4M+3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$620.3M
$619.3M$621.1M
-$0.03
±33%
High9
FY2026(current)
$708.2M
$704.9M$717.6M
+14.2%$0.04
±33%
High10
FY2027
$829.6M
$803.9M$859.2M
+17.2%$0.11+190.6%
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMQ
Last 8Q
+124.6%avg beat
Beat 6 of 8 quarters Estimates falling
+35%
Q3'24
Q4'24
+50%
Q1'25
+60%
Q2'25
+95%
Q3'25
Q4'25
+68%
Q1'26
+688%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchOutperform → Peer Perform
Jan 8
DOWNGRADE
Goldman SachsSell
Oct 13
DOWNGRADE
BarclaysOverweight → Reduce
Dec 17
DOWNGRADE
Deutsche BankHold
Nov 5
DOWNGRADE
KeyBancOverweight → Sector Weight
Nov 5
DOWNGRADE
Cowen & Co.Mixed
Jun 25
UPGRADE
Evercore ISIOutperform
Jun 25
UPGRADE
Wells FargoUnderweight → Overweight
Jun 25
UPGRADE
Wolfe ResearchOutperform
Mar 27
UPGRADE
J.P. MorganNeutral
Mar 8
DOWNGRADE
Wells FargoOverweight
Aug 11
DOWNGRADE
Morgan StanleyEqual-Weight → Overweight
May 24
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $119K sold · 30d window
Paul ElaineDir
$78K
Apr 21
SELL
Atkinson NajumaDir
$41K
Apr 20
SELL
Sumner CrystalSee Remarks
$21K
Apr 15
SELL
Cummings MarthaDir
$12K
Apr 15
SELL
Cummings MarthaDir
$11K
Mar 16
SELL
Sumner CrystalSee Remarks
$20K
Mar 16
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
27.3M
2
RENAISSANCE TECHNOLOGIES LLC
11.6M
3
DIMENSIONAL FUND ADVISORS LP
8.8M
4
Invesco Ltd.
8.7M
5
Vitruvian Partners LLP
6.9M
6
Capital World Investors
6.1M
7
NORTHERN TRUST CORP
3.2M
8
Arnhold LLC
2.9M
News & Activity

MQ News

20 articles · 4h ago

About

No description available.

PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MQ
$3.81+0.00%$1.6B1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.31%19.1+678.4%2675.1%1506