NYSE · Software - Application

Q2 Holdings, Inc. (QTWO) Stock

$59.28 +1.00% NYSE: QTWO Technology

Valuation

MetricValue
Price$59.28
Market Cap$3.70B
P/E Ratio38.09
P/B Ratio5.47
P/S Ratio4.15
EPS (TTM)$0.80
52-Week High$76.24
52-Week Low$40.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.49%
ROA9.50%
ROCE12.23%
Gross Margin5.79%
Operating Margin5.79%
Net Margin10.87%
Debt/Equity0.06
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$499.0M$566.0M$625.0M$696.0M$795.0M
Operating Profit$-78.0M$-105.0M$-86.0M$-42.0M$46.0M
Net Profit$-113.0M$-109.0M$-65.0M$-39.0M$52.0M
EPS$-2.00$-1.90$-1.12$-0.64$0.80
Op Margin-15.6%-18.5%-13.8%-6.1%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$1.2B$1.3B$1.3B
Total Liabilities$815.0M$931.0M$753.0M$777.0M$614.0M
Cash$323.0M$200.0M$230.0M$359.0M$368.0M
Borrowings$622.0M$733.0M$549.0M$543.0M$347.0M

Latest News

QTWO: Raising target price to $52.00 Argus Research · Jul 22, 2026 Q2 Holdings (QTWO) Stock May Be A Bargain As 2026 Guidance Rises Simply Wall St. · Jul 17, 2026 2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 Facing Headwinds StockStory · Jul 16, 2026 Q2 Holdings, Inc. Announces Investor Conference Call to Review Second Quarter 2026 Financial Results Business Wire · Jul 15, 2026 3 Reasons QTWO is Risky and 1 Stock to Buy Instead StockStory · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$37.0M$70.0M$136.0M$201.0M
Investing Cash Flow$-91.0M$-196.0M$83.0M$-28.0M$-11.0M
Financing Cash Flow$13.0M$6.0M$0$-1.0M$-5.0M
Net Cash Flow$-85.0M$-124.0M$32.0M$127.0M$9.0M
Free Cash Flow$5.0M$7.0M$40.0M$129.0M$195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA23.83
FCF Yield5.76%
Quick Ratio0.94
Interest Coverage18.22
Return 1Y-17.38%
Return 3Y95.53%
Return 5Y-24.86%

Ownership

Insiders Held0.88%
Institutions Held103.39%
Institutions Float Held104.31%
Institutional HolderSharesReport Date
Blackrock Inc.10,036,1622026-03-31
Vanguard Portfolio Management LLC4,858,8392026-03-31
Vanguard Capital Management LLC2,700,2622026-03-31
State Street Corporation2,495,8362026-03-31
Conestoga Capital Advisors, LLC1,782,7152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGYSAgilysys, Inc. $103.74 +1.12% 64.88 $2.93B 0.00%
BLBlackLine, Inc. $29.66 +1.40% 47.82 $1.74B 0.00%
CALXCalix, Inc $37.13 +2.91% 44.06 $2.34B 0.00%
COMPCompass, Inc. $9.38 -1.52% 85.85 $5.70B 0.00%
DAVEDave Inc. $363.09 +2.74% 20.93 $4.88B 0.00%

About Q2 Holdings, Inc.

Q2 Holdings, Inc. (QTWO) stock trades at $59.28 with a market capitalization of $3.70B. The stock is valued at a price-to-earnings (P/E) ratio of 38.09, price-to-book of 5.47, price-to-sales of 4.15. Over the past 52 weeks the stock has ranged between $40.79 and $76.24, and currently trades 22.2% below its 52-week high.

On profitability, Q2 Holdings, Inc. generates a return on equity (ROE) of 14.49%, above the typical market average, return on capital employed of 12.23%, an operating margin of 5.79%, a net profit margin of 10.87%.

Related Technology Stocks

NVDA NVIDIA Corporation $229.28 -0.52% AAPL Apple Inc. $336.68 -1.10% MSFT Microsoft Corporation $535.07 +2.38% TSM Taiwan Semiconductor Manufacturing Company Ltd. $453.31 -1.02% AVGO Broadcom Inc. $361.54 +0.39% MU Micron Technology, Inc. $1029.00 -0.66% AMD Advanced Micro Devices, Inc. $608.10 -2.03% ASML ASML Holding N.V. - New York Registry Shares $1780.34 +0.60% INTC Intel Corporation $104.70 -2.22% PLTR Palantir Technologies Inc. $209.05 +5.17% CSCO Cisco Systems, Inc. $118.39 +3.05% ORCL Oracle Corporation $141.53 +4.69%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides