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MQ

Marqeta Inc

May 13 • 04:00PM ET

3.88

-0.11 -2.76 %

Technology • Software - Infrastructure • USA • Small • NASD

Peers: FLYW TOST NCNO SOFI DLO

| Held by: VTI VB IWM VBK VXF SCHA VTWO IWN IWO DFAS

Index	RUT	P/E	718.52	EPS (ttm)	0.01	Insider Own	18.71%	Shs Outstand	392.94M	Perf Week	-6.17%
Market Cap	1.65B	Forward P/E	34.45	EPS next Y	0.11	Insider Trans	-0.43%	Shs Float	344.69M	Perf Month	-4.43%
Enterprise Value	667.87M	PEG	-	EPS next Q	0.00	Inst Own	70.90%	Short Float	4.63%	Perf Quarter	-6.51%
Income	2.17M	P/S	2.52	EPS this Y	229.19%	Inst Trans	-3.65%	Short Ratio	4.16	Perf Half Y	-18.83%
Sales	651.61M	P/B	2.23	EPS next Y	190.58%	ROA	0.15%	Short Interest	15.97M	Perf YTD	-18.32%
Book/sh	1.74	P/C	1.66	EPS next 5Y	-	ROE	0.25%	52W High	7.04 -44.89%	Perf Year	-19.67%
Cash/sh	2.34	P/FCF	14.03	EPS past 3/5Y	55.38% 19.46%	ROIC	0.29%	52W Low	3.70 4.86%	Perf 3Y	-12.81%
Dividend Est.	-	EV/EBITDA	39.01	Sales past 3/5Y	-5.83% 16.57%	Gross Margin	14.29%	Volatility	4.25% 3.95%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.02	EPS Y/Y TTM	-94.62%	Oper. Margin	-2.08%	ATR (14)	0.19	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.65	Sales Y/Y TTM	23.39%	Profit Margin	0.33%	RSI (14)	36.36	Recom	2.79
Dividend Gr. 3/5Y	- -	Current Ratio	1.65	EPS Q/Q	209.70%	SMA20	-9.49%	Beta	1.34	Target Price	5.14
Payout	-	Debt/Eq	0.02	Sales Q/Q	19.22%	SMA50	-6.29%	Rel Volume	1.05	Prev Close	3.99
Employees	938	LT Debt/Eq	0.01	Earnings	May 05 AMC	SMA200	-18.98%	Avg Volume	3.84M	Price	3.88
IPO	Jun 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	688.24% 0.91%	Trades		Volume	4,037,112	Change	-2.76%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-26	Resumed	JP Morgan	Overweight	$6
Jan-08-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-08-26	Downgrade	Mizuho	Outperform → Neutral	$4.50
Oct-23-25	Initiated	Citigroup	Neutral	$5
Oct-13-25	Downgrade	Goldman	Neutral → Sell	$5
Jul-17-25	Resumed	Deutsche Bank	Hold
May-19-25	Upgrade	JP Morgan	Neutral → Overweight	$6
Dec-17-24	Downgrade	Barclays	Overweight → Equal Weight	$5 → $4
Nov-05-24	Downgrade	William Blair	Outperform → Mkt Perform
Nov-05-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$7 → $5
Nov-05-24	Downgrade	Monness Crespi & Hardt	Buy → Neutral
Nov-05-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-05-24	Downgrade	Deutsche Bank	Buy → Hold	$9 → $4
Jun-25-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$7
Jun-24-24	Resumed	Goldman	Neutral	$5.50
May-08-24	Reiterated	Monness Crespi & Hardt	Buy	$7.50 → $8
Apr-02-24	Initiated	Monness Crespi & Hardt	Buy	$7.50
Feb-12-24	Upgrade	BofA Securities	Neutral → Buy	$7
Nov-08-23	Initiated	Susquehanna	Positive	$9
Oct-31-23	Initiated	Wells Fargo	Equal Weight	$6

Show Previous Ratings

May-08-26 09:00AM	Marqeta Announces Appointment of Lukasz Strozek as Chief Technology Officer (Business Wire)
May-06-26 08:30AM	Marqeta, Inc. Q1 2026 Earnings Call Summary (Moby) -7.70%
May-05-26 04:52PM	Marqeta: Q1 Earnings Snapshot (Associated Press)
04:05PM	Marqeta Reports First Quarter 2026 Financial Results (Business Wire)
Apr-09-26 05:35PM	Did Marqeta, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
07:08AM	Loading…
Apr-01-26 07:08AM	Marqeta adds AI risk score to Real-Time Decisioning for authorisation checks (Electronic Payments)
Mar-31-26 07:00AM	Marqeta Delivers AI-Driven Risk Decisioning to Enhance Real-Time Fraud Prevention (Business Wire)
Mar-27-26 08:00AM	Marqeta to Announce First Quarter 2026 Results on May 5, 2026 (Business Wire)
Mar-02-26 10:23AM	Marqeta, Inc. (MQ) Labeled 'Show-Me' Story After Q4 Report, Says Morgan Stanley (Insider Monkey)
Feb-27-26 05:24PM	Marqeta (MQ) Achieves Record $383B TPV in 2025 Driven by Strong European Expansion (Insider Monkey)
05:07AM	Marqeta flags Cash App hit (Payments Dive)
Feb-25-26 08:07PM	Halper Sadeh LLC Encourages Marqeta, Inc. Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire) -7.21%
03:23PM	Analyst Report: Marqeta, Inc. (Morningstar Research)
12:35PM	Marqeta, Inc. Q4 2025 Earnings Call Summary (Moby)
09:30AM	Marqeta (MQ) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
12:08AM	Loading…
12:08AM	Marqeta Q4 Earnings Call Highlights (MarketBeat)
12:04AM	Marqeta Inc (MQ) Q4 2025 Earnings Call Highlights: Record TPV and Strong Revenue Growth Amidst ... (GuruFocus.com)
Feb-24-26 09:55PM	Marqeta (MQ) Reports Break-Even Earnings for Q4 (Zacks)
06:03PM	Analyst Report: Marqeta, Inc. (Morningstar Research)
05:02PM	Marqeta: Q4 Earnings Snapshot (Associated Press Finance)
04:29PM	Marqeta (NASDAQ:MQ) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops (StockStory)
04:05PM	Marqeta Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Feb-23-26 10:35AM	Freightos Limited (CRGO) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
09:58AM	What Wall Street Thinks About Marqeta (MQ) (Insider Monkey)
Feb-22-26 10:06PM	Marqeta (MQ) Q4 Earnings: What To Expect (StockStory)
Feb-18-26 11:36PM	3 Value Stocks That Concern Us (StockStory)
08:10AM	Global Payments (GPN) Q4 Earnings Meet Estimates (Zacks)
Feb-17-26 05:15PM	RB Global (RBA) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-08-26 11:34PM	3 Cash-Heavy Stocks We Think Twice About (StockStory)
Jan-29-26 12:34PM	Analysts Turn Cautious on Marqeta (MQ) Citing Operational Headwinds (Insider Monkey)
09:15AM	Loading…
09:15AM	MasterCard (MA) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Jan-18-26 11:39PM	3 Cash-Producing Stocks with Open Questions (StockStory)
Jan-14-26 11:30PM	1 Stock Under $10 Worth Investigating and 2 Facing Challenges (StockStory)
Jan-09-26 08:00AM	Marqeta to Announce Fourth Quarter and Full Year 2025 Results on February 24, 2026 (Business Wire)
04:38AM	CFOs On the Move: Week ending Jan. 9 (CFO.com)
Jan-08-26 11:40AM	Marqeta, MongoDB, Twilio, Asana, and BILL Shares Plummet, What You Need To Know (StockStory)
Jan-07-26 09:41AM	Marqeta names Stripe, JPMorgan alum as CFO (CFO Dive)
09:00AM	Marqeta Announces Appointment of Patti Kangwankij as CFO (Business Wire)
Jan-04-26 11:03PM	Marqeta (MQ): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-23-25 02:35PM	Why Marqeta (MQ) Stock Is Down Today (StockStory)
Dec-18-25 11:32PM	1 Cash-Heavy Stock to Target This Week and 2 That Underwhelm (StockStory)
Dec-09-25 02:15PM	Marqeta (MQ) Stock Trades Up, Here Is Why (StockStory)
Dec-08-25 11:52PM	Marqeta (MQ) Shares Updates at Citi FinTech Conference (Insider Monkey)
Dec-04-25 10:14AM	Halper Sadeh LLC Encourages Marqeta, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
Dec-01-25 05:40AM	Finance and HR Software Stocks Q3 Earnings Review: Marqeta (NASDAQ:MQ) Shines (StockStory)
Nov-24-25 08:47AM	1 Safe-and-Steady Stock with Competitive Advantages and 2 We Find Risky (StockStory)
Nov-12-25 12:36AM	5 Must-Read Analyst Questions From Marqeta's Q3 Earnings Call (StockStory)
Nov-08-25 05:12AM	Marqeta (MQ) Soars 8.9% on Q3 Blowout (Insider Monkey)
Nov-07-25 09:34PM	Marqeta (MQ) Supports Klarna Card Expansion in Europe (Insider Monkey) -5.12%
01:11PM	Why Marqeta (MQ) Stock Is Nosediving (StockStory)
Nov-06-25 03:25PM	Marqeta (MQ) Stock Trades Up, Here Is Why (StockStory) +8.93%
09:16AM	MQ Q3 Deep Dive: Buy Now, Pay Later and European Expansion Drive Momentum (StockStory)
12:02AM	Marqeta Inc (MQ) Q3 2025 Earnings Call Highlights: Record Growth and Strategic Expansions (GuruFocus.com)
Nov-05-25 08:03PM	Analyst Report: Marqeta, Inc. (Morningstar Research)
07:00PM	Here's What Key Metrics Tell Us About Marqeta (MQ) Q3 Earnings (Zacks)
06:15PM	Marqeta (MQ) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
05:13PM	Marqeta: Q3 Earnings Snapshot (Associated Press Finance)
05:03PM	Marqeta (NASDAQ:MQ) Reports Bullish Q3, Stock Soars (StockStory)
04:05PM	Marqeta Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-03-25 10:26PM	Marqeta (MQ) Reports Earnings Tomorrow: What To Expect (StockStory)
08:00AM	Marqeta Powers Expansion of Klarna Debit Card Across Europe (Business Wire)
Oct-29-25 09:40AM	Is Marqeta (MQ) Outperforming Other Business Services Stocks This Year? (Zacks)
Oct-28-25 12:37AM	1 Cash-Heavy Stock with Exciting Potential and 2 We Question (StockStory)
Oct-27-25 11:22AM	Cash is Old School, Code is Cool: Top Mobile Payment Stocks to Buy (Zacks)
Oct-26-25 06:43AM	Marqeta (MQ) Gets Neutral Initiation from Citi on Growth, Customer Concentration Concerns (Insider Monkey)
Oct-23-25 07:05AM	New Strong Buy Stocks for Oct. 23: MQ, GES and More (Zacks)
Oct-22-25 12:31AM	3 Growth Stocks We're Skeptical Of (StockStory)
Oct-17-25 09:54PM	Goldman Sachs Downgrades Marqeta (MQ) to Sell, Cuts Price Target (Insider Monkey)
Oct-13-25 12:21PM	Why Marqeta (MQ) Stock Is Falling Today (StockStory)
Oct-10-25 06:42PM	Analyst Report: Marqeta, Inc. (Morningstar Research)
03:30PM	Marqeta, GitLab, Freshworks, Procore Technologies, and Alarm.com Shares Plummet, What You Need To Know (StockStory)
Oct-09-25 09:40AM	Is Duos Technologies Group, Inc. (DUOT) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Oct-02-25 09:30AM	Powering Modern Fintech: A Deep Dive Into SoFi's Galileo (Zacks)
Sep-30-25 03:17PM	Why Investors Are Watching Marqeta (MQ) After Recent Leadership Changes (Insider Monkey)
06:00AM	Executive Shuffle: Extend, Marqeta and Mastercard (Payments Dive)
Sep-29-25 11:45AM	Acuity Brands Gears Up for Q4 Earnings: Things to Keep in Mind (Zacks)
12:32AM	1 Small-Cap Stock Worth Your Attention and 2 That Underwhelm (StockStory)
Sep-26-25 08:00AM	Marqeta to Announce Third Quarter 2025 Results on November 5, 2025 (Business Wire)
Sep-25-25 12:35AM	3 of Wall Street's Favorite Stocks We Keep Off Our Radar (StockStory)
Sep-23-25 09:40AM	Are Business Services Stocks Lagging Marqeta (MQ) This Year? (Zacks)
Sep-19-25 12:46AM	Marqeta Appoints Mike Milotich as Chief Executive Officer (Insider Monkey)
Sep-16-25 03:01AM	Payment Platforms Stand To Gain As Consumers And SMBs Push For Smarter Financial Solutions, New Marqeta Research Finds (Business Wire)
03:01AM	Marqeta's 2025 State of Payments Report Reveals Consumers and SMBs Seek Intelligent, Integrated Financial Solutions (Business Wire)
Sep-11-25 11:35PM	Q2 Finance and HR Software Earnings: Marqeta (NASDAQ:MQ) Impresses (StockStory)
Sep-10-25 03:10PM	Why Marqeta (MQ) Shares Are Trading Lower Today (StockStory)
Sep-08-25 08:26AM	3 Cash-Heavy Stocks with Warning Signs (StockStory)
08:00AM	Marqeta Announces Appointment of Mike Milotich as CEO (Business Wire)
Sep-03-25 12:00PM	Marqeta (MQ) is a Great Momentum Stock: Should You Buy? (Zacks)
10:17AM	Top Mobile Payments Stocks to Buy Amid Rapid Fintech Growth (Zacks)
Sep-01-25 12:35AM	3 Low-Volatility Stocks That Fall Short (StockStory)
Aug-29-25 12:34PM	Analyst Report: Marqeta, Inc. (Morningstar Research)
Aug-22-25 01:56PM	Marqeta, Samsara, Home Depot, Macy's, and Arhaus Stocks Trade Up, What You Need To Know (StockStory)
12:31AM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Aug-19-25 12:02AM	3 Reasons to Avoid MQ and 1 Stock to Buy Instead (StockStory)
Aug-15-25 12:31AM	3 Stocks Under $10 We Approach with Caution (StockStory)
Aug-14-25 12:00PM	What Makes Marqeta (MQ) a Strong Momentum Stock: Buy Now? (Zacks)
Aug-13-25 01:35AM	5 Insightful Analyst Questions From Marqeta's Q2 Earnings Call (StockStory)
Aug-12-25 03:07AM	MQ Q2 Deep Dive: Customer Expansion, BNPL Growth, and European Momentum Lift Results (StockStory)
Aug-08-25 11:53AM	Marqeta (MQ) Blasts to Record High on Expansion to Europe (Insider Monkey)
10:31AM	Sezzle Is Up 7,000% Since Bottoming in 2023. The Question Is Why (Bloomberg)

Marqeta, Inc. engages in the creation of digital payment technology. The firm develops a modern card issuing platform, providing infrastructure and tools for building configurable payment cards. It provides its customers issuer processor services and also acts as a card program manager. The company was founded by Jason M. Gardner in 2010 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Paul Elaine	Director	Apr 21 '26	Sale	4.47	17,452	78,023	17,453	Apr 22 04:58 PM
Atkinson Najuma	Director	Apr 20 '26	Sale	4.44	9,259	41,122	153,009	Apr 21 04:29 PM
Laura Elaine Paul	Director	Apr 21 '26	Proposed Sale	4.46	17,452	77,836		Apr 21 04:28 PM
NAJUMA ATKINSON	Director	Apr 20 '26	Proposed Sale	4.39	9,259	40,647		Apr 20 04:35 PM
Sumner Crystal	See Remarks	Apr 15 '26	Sale	4.12	5,056	20,816	512,264	Apr 16 06:01 PM
Cummings Martha	Director	Apr 15 '26	Sale	4.12	2,853	11,751	33,263	Apr 16 06:01 PM
Cummings Martha	Director	Mar 16 '26	Sale	3.98	2,853	11,357	36,116	Mar 18 05:51 PM
Sumner Crystal	See Remarks	Mar 16 '26	Sale	3.98	5,055	20,126	517,320	Mar 18 05:48 PM
MARTHA CUMMINGS	Director	Mar 16 '26	Proposed Sale	3.97	8,559	33,979		Mar 16 04:36 PM
CRYSTAL SUMNER	Officer	Mar 16 '26	Proposed Sale	3.97	20,222	80,281		Mar 16 04:35 PM
Sumner Crystal	See Remarks	Mar 09 '26	Option Exercise	0.00	254,958	0	662,470	Mar 11 05:34 PM
Pollak Todd	Chief Revenue Officer	Mar 09 '26	Option Exercise	0.00	254,958	0	857,849	Mar 11 05:34 PM
Milotich Michael	Chief Executive Officer	Mar 09 '26	Option Exercise	0.00	254,958	0	1,311,120	Mar 11 05:33 PM
Milotich Michael	Chief Executive Officer	Mar 01 '26	Option Exercise	0.00	358,219	0	1,079,766	Mar 04 05:16 PM
Pollak Todd	Chief Revenue Officer	Mar 01 '26	Option Exercise	0.00	230,563	0	622,735	Mar 04 05:15 PM
Sumner Crystal	See Remarks	Mar 01 '26	Option Exercise	0.00	211,411	0	429,542	Mar 04 05:13 PM
Barkema Sarah	Principal Accounting Officer	Mar 01 '26	Option Exercise	0.00	38,889	0	142,736	Mar 04 05:12 PM
Linville Judson C	Director	Feb 27 '26	Buy	3.93	25,570	100,383	104,220	Mar 02 05:04 PM
Sumner Crystal	See Remarks	Feb 17 '26	Sale	4.00	5,056	20,212	311,948	Feb 18 04:35 PM
Cummings Martha	Director	Feb 17 '26	Sale	4.00	2,853	11,410	38,969	Feb 18 04:33 PM
Sumner Crystal	See Remarks	Jan 15 '26	Sale	4.41	5,055	22,312	317,004	Jan 16 05:18 PM
Cummings Martha	Director	Jan 15 '26	Sale	4.41	2,853	12,589	41,822	Jan 16 05:17 PM
Gardner Jason M.	Director	Dec 17 '25	Sale	5.00	113,366	567,034	303,467	Dec 19 06:28 PM
Gardner Jason M.	Director	Dec 19 '25	Sale	5.00	69,043	345,222	293,334	Dec 19 06:28 PM
Gardner Jason M.	Director	Dec 18 '25	Sale	5.00	36,100	180,518	299,987	Dec 19 06:28 PM
THE GARDNER 2008 LIVING TRUST	Director	Dec 18 '25	Proposed Sale	4.92	95,010	467,449		Dec 18 04:55 PM
Sumner Crystal	See Remarks	Dec 15 '25	Sale	4.85	5,056	24,521	322,059	Dec 17 06:05 PM
THE GARDNER 2008 LIVING TRUST	Director	Dec 17 '25	Proposed Sale	4.92	102,439	504,000		Dec 17 04:27 PM
Gardner Jason M.	Director	Dec 12 '25	Sale	5.00	58,157	290,785	314,394	Dec 16 04:17 PM
Atkinson Najuma	Director	Dec 12 '25	Sale	5.00	10,000	50,000	131,405	Dec 16 04:15 PM
Cummings Martha	Director	Dec 11 '25	Sale	4.95	12,712	62,903	44,675	Dec 15 05:08 PM
CRYSTAL SUMNER	Officer	Dec 15 '25	Proposed Sale	4.94	15,167	74,925		Dec 15 04:28 PM
ERG 2019 TRUST	Director	Dec 12 '25	Proposed Sale	4.99	13,333	66,532		Dec 12 04:31 PM
DLG 2019 TRUST	Director	Dec 12 '25	Proposed Sale	4.99	13,333	66,532		Dec 12 04:31 PM
THE GARDNER 2008 LIVING TRUST	Director	Dec 12 '25	Proposed Sale	4.99	52,551	262,229		Dec 12 04:30 PM
NAJUMA ATKINSON	Director	Dec 12 '25	Proposed Sale	4.99	10,000	49,900		Dec 12 04:21 PM
MARTHA CUMMINGS	Director	Dec 11 '25	Proposed Sale	4.94	18,418	90,985		Dec 11 04:23 PM
Milotich Michael	See Remarks	Dec 01 '25	Option Exercise	0.00	260,536	0	921,272	Dec 03 05:37 PM
Pollak Todd	Chief Revenue Officer	Dec 01 '25	Option Exercise	0.00	148,507	0	511,371	Dec 03 05:36 PM
Sumner Crystal	See Remarks	Dec 01 '25	Option Exercise	0.00	120,256	0	340,826	Dec 03 05:35 PM
Barkema Sarah	Principal Accounting Officer	Dec 01 '25	Option Exercise	0.00	38,889	0	113,544	Dec 03 05:34 PM
Sumner Crystal	See Remarks	Nov 14 '25	Sale	4.92	5,055	24,864	272,643	Nov 17 05:19 PM
Sumner Crystal	See Remarks	Oct 15 '25	Sale	4.79	5,056	24,234	277,698	Oct 17 05:24 PM
Prasad Srikiran	Director	Sep 14 '25	Option Exercise	0.00	15,903	0	126,337	Sep 16 05:06 PM
Sumner Crystal	See Remarks	Sep 09 '25	Sale	6.00	45,500	272,950	282,754	Sep 11 05:13 PM
CRYSTAL SUMNER	Officer	Sep 09 '25	Proposed Sale	6.08	55,611	338,115		Sep 09 04:27 PM
Sumner Crystal	See Remarks	Sep 01 '25	Option Exercise	0.00	120,259	0	341,907	Sep 03 05:03 PM
Gardner Jason M.	Director	Sep 02 '25	Sale	6.26	31,627	197,874	15,367,373	Sep 03 05:02 PM
Pollak Todd	Chief Revenue Officer	Sep 01 '25	Option Exercise	0.00	148,509	0	444,157	Sep 03 05:01 PM
Milotich Michael	See Remarks	Sep 01 '25	Option Exercise	0.00	192,430	0	788,892	Sep 03 05:00 PM
The Gardner 2008 Living Trust	Director	Sep 02 '25	Proposed Sale	6.37	750,000	4,773,750		Sep 02 04:41 PM
Pollak Todd	Chief Revenue Officer	Aug 15 '25	Sale	6.19	116,493	720,929	364,525	Aug 18 04:30 PM
TODD POLLAK	Officer	Aug 15 '25	Proposed Sale	6.18	116,493	719,927		Aug 15 04:28 PM
Gardner Jason M.	Director	Aug 07 '25	Sale	6.63	2,250,000	14,928,075	15,399,000	Aug 08 05:00 PM
The Gardner 2008 Living Trust	Director	Aug 07 '25	Proposed Sale	5.68	2,250,000	12,780,000		Aug 07 04:25 PM
Linville Judson C	Director	Jun 12 '25	Option Exercise	0.00	47,984	0	119,656	Jun 16 06:15 PM
Prasad Srikiran	Director	Jun 12 '25	Option Exercise	0.00	38,387	0	110,434	Jun 16 06:14 PM
Cummings Martha	Director	Jun 12 '25	Option Exercise	0.00	38,387	0	57,387	Jun 16 06:14 PM
Atkinson Najuma	Director	Jun 12 '25	Option Exercise	0.00	38,387	0	141,405	Jun 16 06:13 PM
CHOKSHI ALPESH	Director	Jun 13 '25	Option Exercise	0.00	25,593	0	25,593	Jun 16 06:13 PM
Riley Helen	Director	Jun 12 '25	Option Exercise	0.00	38,387	0	99,999	Jun 16 06:12 PM
SULLIVAN GODFREY	Director	Jun 12 '25	Option Exercise	0.00	38,387	0	99,999	Jun 16 06:11 PM
Milotich Michael	See Remarks	Jun 01 '25	Option Exercise	0.00	192,429	0	701,646	Jun 03 05:23 PM
Pollak Todd	Chief Revenue Officer	Jun 01 '25	Option Exercise	0.00	148,506	0	493,512	Jun 03 05:22 PM
Sumner Crystal	See Remarks	Jun 01 '25	Option Exercise	0.00	120,255	0	287,418	Jun 03 05:20 PM

Open in Screener

SABR

Sabre Corp

May 13 • 04:00PM ET

1.72

-0.11 -6.01 %

Technology • Software - Infrastructure • USA • Small • NASD

Peers: ACIW EXPE TRIP RDWR TRVG

| Held by: IJR VTI IWM JETS IJS SPSM VXF IWN SLYV SCHA

Index	RUT	P/E	1.59	EPS (ttm)	1.08	Insider Own	19.88%	Shs Outstand	395.31M	Perf Week	-6.01%
Market Cap	679.94M	Forward P/E	16.94	EPS next Y	0.10	Insider Trans	15.65%	Shs Float	316.71M	Perf Month	9.55%
Enterprise Value	4.31B	PEG	-	EPS next Q	-0.04	Inst Own	94.07%	Short Float	15.28%	Perf Quarter	62.26%
Income	497.40M	P/S	0.24	EPS this Y	-104.62%	Inst Trans	3.68%	Short Ratio	4.99	Perf Half Y	-8.51%
Sales	2.83B	P/B	-	EPS next Y	224.04%	ROA	-5.37%	Short Interest	48.40M	Perf YTD	26.47%
Book/sh	-2.63	P/C	1.02	EPS next 5Y	-	ROE	-	52W High	3.52 -51.14%	Perf Year	-41.50%
Cash/sh	1.68	P/FCF	-	EPS past 3/5Y	- -	ROIC	17.32%	52W Low	0.81 112.35%	Perf 3Y	-46.25%
Dividend Est.	-	EV/EBITDA	8.79	Sales past 3/5Y	2.98% 15.74%	Gross Margin	56.29%	Volatility	10.42% 7.77%	Perf 5Y	-86.05%
Dividend TTM	-	EV/Sales	1.52	EPS Y/Y TTM	380.76%	Oper. Margin	13.55%	ATR (14)	0.15	Perf 10Y	-94.07%
Dividend Ex-Date	Mar 19, 2020	Quick Ratio	0.93	Sales Y/Y TTM	-6.42%	Profit Margin	17.58%	RSI (14)	46.95	Recom	2.71
Dividend Gr. 3/5Y	- -	Current Ratio	0.93	EPS Q/Q	-76.50%	SMA20	-7.53%	Beta	1.01	Target Price	1.92
Payout	0.00%	Debt/Eq	-	Sales Q/Q	-2.10%	SMA50	2.86%	Rel Volume	0.63	Prev Close	1.83
Employees	4650	LT Debt/Eq	-	Earnings	May 07 BMO	SMA200	2.99%	Avg Volume	9.70M	Price	1.72
IPO	Apr 17, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	192.31% 2.88%	Trades		Volume	6,129,786	Change	-6.01%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-03-26	Downgrade	Bernstein	Outperform → Mkt Perform	$1.50
Aug-15-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$2.40
Aug-11-25	Upgrade	Bernstein	Mkt Perform → Outperform	$3
Apr-01-25	Upgrade	Bernstein	Underperform → Mkt Perform	$3.50
Mar-04-25	Upgrade	BofA Securities	Neutral → Buy	$4.50 → $6.10
Jan-07-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$5 → $4
Nov-19-24	Downgrade	Bernstein	Mkt Perform → Underperform	$3
Feb-21-24	Initiated	Cantor Fitzgerald	Overweight	$5
Jan-08-24	Upgrade	BofA Securities	Underperform → Neutral	$3.50 → $5
May-15-23	Upgrade	Bernstein	Underperform → Mkt Perform	$3.50
Mar-08-23	Initiated	Bernstein	Underperform	$4
Jan-11-23	Downgrade	BofA Securities	Buy → Underperform	$11 → $7
Sep-28-22	Initiated	Redburn	Buy
Jul-06-22	Upgrade	BofA Securities	Underperform → Buy	$10
Mar-16-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14 → $18
Feb-19-21	Upgrade	Deutsche Bank	Hold → Buy	$17
Dec-17-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$14
Dec-16-20	Upgrade	Mizuho	Underperform → Neutral	$5 → $11
May-11-20	Upgrade	Bernstein	Mkt Perform → Outperform	$6 → $10
Mar-23-20	Downgrade	Mizuho	Buy → Underperform

Show Previous Ratings

May-08-26 08:30AM	Sabre Corporation Q1 2026 Earnings Call Summary (Moby)
May-07-26 01:46PM	CoreWeaves Stunning Rally Creates Prove-It Moment for Earnings (Bloomberg) +13.11%
08:04AM	Sabre: Q1 Earnings Snapshot (Associated Press)
07:55AM	Sabre's first quarter 2026 earnings materials available on its Investor Relations website (PR Newswire)
Apr-16-26 09:00AM	Sabre announces upcoming webcast of its first quarter 2026 earnings conference call (PR Newswire)
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Mar-10-26 09:00AM	Sabre Appoints Niklas Andreen as Chief Commercial Officer, Airline Tech (PR Newswire)
Mar-05-26 06:49PM	Analyst Report: Sabre Corporation (Morningstar Research) -18.59%
05:17PM	Sabre and Constellation Software Enter into Strategic Governance Agreement (PR Newswire)
11:50AM	Why Sabre (SABR) Shares Are Getting Obliterated Today (StockStory)
Mar-03-26 08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Block, CrowdStrike, Fortinet, MongoDB, Mosaic, Palo Alto Networks, Unity Software, and More (24/7 Wall St.) +11.80%
02:01AM	Sabre unveils once-in-a-generation company rebuild and its AI-first platform at ITB Berlin 2026 (PR Newswire)
Mar-02-26 06:42PM	Analyst Report: Sabre Corporation (Morningstar Research) +36.44%
03:31PM	Why Is Sabre (SABR) Stock Rocketing Higher Today (StockStory)
10:41AM	Small-cap stocks shake off early losses as defense and energy stocks surge (MarketWatch)
Mar-01-26 08:30PM	Sabre Corporation Adopts Limited-Duration Shareholder Rights Plan (PR Newswire)
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Feb-25-26 09:00AM	Sabre Announces Participation at Upcoming Investor Conferences (PR Newswire) +13.76%
05:45AM	Sabre Corp. (SABR) Reports Strong 2025 Growth and EBITDA Expansion Despite Q4 Headwinds (Insider Monkey)
12:35AM	The Top 5 Analyst Questions From Sabre's Q4 Earnings Call (StockStory)
Feb-19-26 12:05PM	Sabre (SABR) Stock Trades Down, Here Is Why (StockStory) -8.55%
12:33AM	SABR Q4 Deep Dive: AI Partnerships and Distribution Gains Shape Outlook (StockStory)
Feb-18-26 04:02PM	Sabre Corp (SABR) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic Debt ... (GuruFocus.com) +24.68%
12:32PM	Sabre Corporation Q4 2025 Earnings Call Summary (Moby)
11:46AM	Analyst Report: Sabre Corporation (Morningstar Research)
10:50AM	Sabre Q4 Earnings Call Highlights (MarketBeat)
10:27AM	Sabre Shares Soar on Narrower-Than-Expected Q4 Loss, Revenues Rise Y/Y (Zacks)
10:00AM	Sabre (SABR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:55AM	Sabre (SABR) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
08:00AM	Sabre (NASDAQ:SABR) Surprises With Q4 CY2025 Sales, Stock Jumps 12.8% (StockStory)
07:55AM	Sabre's fourth quarter and full year 2025 earnings materials available on its Investor Relations website (PR Newswire)
04:39AM	Apple Decouples From Nasdaq as AI Whack-a-Mole Grips Market (Bloomberg)
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Feb-16-26 10:01PM	Sabre (SABR) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-12-26 09:00AM	Sabre, PayPal, and Mindtrip partner to deliver the industry's first end-to-end agentic AI experience for travel (PR Newswire) -6.73%
Feb-11-26 05:30PM	Tyler Technologies (TYL) Q4 Earnings and Revenues Lag Estimates (Zacks) -8.62%
Feb-09-26 08:00AM	Sabre and WestJet Airlines extend technology partnership (PR Newswire)
Feb-06-26 11:02AM	Sabre (SABR) Disclosed Strategic Partnership, Minority Investment in Biztrip AI (Insider Monkey) +7.73%
Feb-05-26 09:00AM	Sabre solves look-to-book constraints with Cache-powered Intelligent Shopping, delivering real-time results in under half-a-second with 95% alignment to live airline offers (PR Newswire) -7.95%
08:03AM	Tyler Technologies (TYL) Surges 3.4%: Is This an Indication of Further Gains? (Zacks)
Feb-04-26 09:00AM	Sabre announces upcoming webcast of its fourth quarter and full year 2025 earnings conference call (PR Newswire)
Feb-03-26 08:00AM	Sabre unlocks access to 100,000 Chinese hotels, making SabreMosaic the only global travel marketplace to include domestic lodging content from China (PR Newswire) -6.77%
Jan-29-26 09:00AM	Sabre unveils The Secure AI Advantage, a vision for trustworthy autonomy in travel technology (PR Newswire)
Jan-28-26 11:00PM	Sabre (SABR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-23-26 03:22AM	Sabre Corporation (SABR) Expands AI Travel Solutions with Biztrip Partnership and Strengthens Debt Profile (Insider Monkey)
Jan-19-26 09:00AM	Five Leading Travel Technology Providers Choose SabreMosaic Travel Marketplace to Unlock Access to Over 40 NDC Airline (PR Newswire)
Jan-14-26 09:00AM	Sabre and BizTrip AI Announce Strategic Partnership to Deliver Agentic AI Solutions for Global Corporate Travel Market (PR Newswire)
Jan-13-26 06:24PM	Analyst Report: Sabre Corporation (Morningstar Research) -7.46%
Jan-12-26 04:05PM	Why Sabre (SABR) Stock Is Nosediving (StockStory) -8.22%
Jan-05-26 04:25PM	Sabre, WeightWatchers, Genesco, VF Corp, and Lincoln Educational Stocks Trade Up, What You Need To Know (StockStory)
Dec-22-25 08:30AM	Sabre Corporation Announces Expiration and Results of the Previously Announced Exchange Offers for Certain Senior Secured Debt Securities (PR Newswire)
Dec-15-25 11:34PM	3 of Wall Street's Favorite Stocks We Keep Off Our Radar (StockStory)
Dec-11-25 10:36PM	A Look Back at Travel and Vacation Providers Stocks' Q3 Earnings: Sabre (NASDAQ:SABR) Vs The Rest Of The Pack (StockStory)
Dec-09-25 11:31PM	3 Volatile Stocks We're Skeptical Of (StockStory)
Dec-08-25 11:52PM	Sabre Corporation (SABR) Launches AI Chat Tool for Airlines (Insider Monkey) -7.98%
02:21PM	Why Sabre (SABR) Shares Are Sliding Today (StockStory)
09:00AM	From Content Complexity to Connected Retailing: 7 Transformations Redefining Travel in 2026 -- Led by the Rise of Agentic AI (PR Newswire)
Dec-05-25 11:30AM	Sabre (SABR) Down 10.1% Since Last Earnings Report: Can It Rebound? (Zacks)
08:30AM	Sabre Corporation Announces Early Participation Results of the Previously Announced Exchange Offers for Certain Senior Secured Debt Securities and Extends the Related Early Exchange Premium through the Expiration Date (PR Newswire)
Dec-04-25 11:54AM	C3.ai Q2 Earnings Beat Estimates, Stock Tumbles on Cautious Q3 View (Zacks)
Dec-03-25 11:35PM	3 Out-of-Favor Stocks Walking a Fine Line (StockStory)
Nov-30-25 11:57PM	3 Value Stocks We're Skeptical Of (StockStory)
Nov-20-25 06:56PM	Sabre Corporation Announces Pricing of Senior Secured Notes Offering (PR Newswire)
09:13AM	Sabre Corporation Announces Exchange Offers by Sabre GLBL Inc. for Certain Senior Secured Debt Securities (PR Newswire)
08:55AM	Sabre Corporation Announces Offering of Senior Secured Notes (PR Newswire)
08:00AM	Sabre introduces game-changing Concierge IQ solution for airlines: Generative AI-powered assistant revolutionizes travel planning, shopping and servicing through direct interactions with passengers across their journey (PR Newswire)
Nov-19-25 04:05PM	Why Sabre (SABR) Shares Are Getting Obliterated Today (StockStory) -5.33%
Nov-13-25 12:02PM	Serve Robotics Q3 Earnings Miss Estimates, Revenues Beat (Zacks)
Nov-12-25 12:32AM	5 Revealing Analyst Questions From Sabre's Q3 Earnings Call (StockStory)
Nov-11-25 06:25PM	Analyst Report: Sabre Corporation (Morningstar Research)
12:01PM	BigBear.ai Q3 Earnings Miss Estimates, Revenues Top, Stock Up (Zacks)
11:00AM	Chegg Reports Breakeven Q3 Earnings, Revenues Down Y/Y, Stock Up (Zacks)
Nov-10-25 09:00AM	Ethiopian Airlines Takes First Step Toward Offer-Order Transformation with SabreMosaic Airline Retailing (PR Newswire)
Nov-07-25 12:38PM	Opendoor Q3 Revenues Beat, Earnings Miss Amid Transition to AI Model (Zacks)
10:06AM	Innodata's Q3 Earnings & Revenues Top, Gross Margin Flat Y/Y (Zacks)
08:53AM	SoundHound Q3 Earnings Beat as AI Momentum Drives 68% Sales Growth (Zacks)
Nov-06-25 07:56AM	Sabre's Q3 Earnings Miss, Revenues Grow on Higher Bookings and Rates (Zacks) -8.25%
12:31AM	SABR Q3 Deep Dive: Revenue Outpaces Expectations While Guidance and Margins Face Pressure (StockStory)
Nov-05-25 04:02PM	Sabre Corp (SABR) Q3 2025 Earnings Call Highlights: Strategic Growth Amid Government Shutdown ... (GuruFocus.com)
03:18PM	Analyst Report: Sabre Corporation (Morningstar Research)
09:30AM	Sabre (SABR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:39AM	Sabre misses Q3 earnings estimates, shares tumble on weak profit (Investing.com)
08:36AM	Sabre's (NASDAQ:SABR) Q3: Beats On Revenue But Stock Drops 10.4% (StockStory)
07:55AM	Sabre's third quarter 2025 earnings materials available on its Investor Relations website (PR Newswire)
07:53AM	Sabre: Q3 Earnings Snapshot (Associated Press Finance)
07:15AM	Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout (Bloomberg)
Nov-04-25 08:14AM	What To Expect From Sabre Corp (SABR) Q3 2025 Earnings (GuruFocus.com)
Nov-03-25 10:02PM	Earnings To Watch: Sabre (SABR) Reports Q3 Results Tomorrow (StockStory)
01:15PM	Why Sabre (SABR) Stock Is Down Today (StockStory)
Oct-31-25 05:42AM	Sabre Expands Market with New Volaris Partnership, Launches AI-Driven Continuous Revenue Optimizer (Insider Monkey) +7.07%
Oct-30-25 09:00AM	Sabre and All Nippon Airways mark milestone with the launch of global NDC content (PR Newswire)
12:35AM	3 Small-Cap Stocks We Think Twice About (StockStory)
Oct-29-25 09:00AM	Volaris partners with SabreMosaic Travel Marketplace adding more than 220 low-cost routes to agency content choice (PR Newswire) -7.73%
Oct-26-25 06:43AM	Sabre Corporation Launches AI-Driven SabreMosaic Continuous Revenue Optimizer for Airlines (Insider Monkey)
Oct-20-25 09:00AM	Sabre announces upcoming webcast of its third quarter 2025 earnings conference call (PR Newswire) +5.06%
Oct-16-25 09:00AM	The next travel influencer isn't a person… It's a conversation. (PR Newswire)
03:16AM	Sabre Insurance maintains profit guidance despite premium decline (Investing.com)
Oct-14-25 09:00AM	Sabre Shatters Industry Norms with First AI-Native, Classless Revenue Engine for Airlines, Reshaping Airline Economics and Closing a Decades-Old Industry Gap (PR Newswire)
12:41AM	3 Cash-Burning Stocks with Open Questions (StockStory)
Oct-13-25 09:28AM	Sabre Introduces Integrated Chargeback Management Service with Chargebacks911 (Insider Monkey)
Oct-08-25 12:02AM	Sabre (SABR): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Oct-07-25 10:00AM	World Travel, Inc. Expands Strategic Partnership with Sabre to Drive Innovation and Enhance Global Travel Programs (PR Newswire)
Oct-06-25 10:00AM	Sabre Direct Pay introduces integrated chargeback management service for the travel industry (PR Newswire)

Sabre Corp. is a software and technology company, which engages in the provision of technological solutions to the global travel and tourism industry. It operates through the Travel Solutions and Hospitality Solutions segments. The Travel Solutions segment provides global travel for suppliers and buyers through a business-to-business travel marketplace. The Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. It provides data-driven business intelligence, mobile, distribution, and software-as-a-service (SaaS) solutions. The company was founded in December 2006 and is headquartered in Southlake, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CONSTELLATION SOFTWARE INC	10% Owner	Feb 27 '26	Buy	1.16	10,634,702	12,341,572	50,157,523	Mar 03 05:32 PM

MQ

Marqeta Inc

SABR

Sabre Corp

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