Q2 Holdings, Inc.
General ticker "QTWO" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.6B (TTM average)
Q2 Holdings, Inc. does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 1.8%: low 60.39$, high 62.66$
Factors to consider:
- Total employees count: 2549 (+2.9%) as of 2025
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Strategic risks and growth management, Industry cyclicity, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [52.54$, 83.83$]
- 2026-12-31 to 2027-12-31 estimated range: [51.53$, 82.51$]
Financial Metrics affecting the QTWO estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was high
- Positive: 4.60 < Operating profit margin, % of 5.02
- Positive: 2.37 < Operating cash flow per share per price, % of 4.38
- Positive: Interest expense per share per price, % of 0.12 <= 0.33
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Negative: 49.86 < Shareholder equity ratio, % of 51.85 <= 58.56
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: Inventory ratio change, % of 0.19 <= 0.41
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
Short-term QTWO quotes
Long-term QTWO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $624.62MM | $696.46MM | $794.81MM |
| Operating Expenses | $710.68MM | $738.73MM | $754.91MM |
| Operating Income | $-86.06MM | $-42.26MM | $39.90MM |
| Non-Operating Income | $24.23MM | $11.40MM | $14.83MM |
| Interest Expense | $5.73MM | $4.94MM | $5.41MM |
| R&D Expense | $137.33MM | $143.24MM | $154.33MM |
| Income(Loss) | $-61.82MM | $-30.86MM | $54.73MM |
| Taxes | $3.56MM | $7.68MM | $2.72MM |
| Net Income(Loss)* | $-65.38MM | $-38.54MM | $52.01MM |
| Stockholders Equity | $448.48MM | $517.80MM | $661.81MM |
| Assets | $1,201.42MM | $1,294.80MM | $1,276.28MM |
| Operating Cash Flow | $70.29MM | $135.75MM | $201.46MM |
| Capital expenditure | $30.64MM | $6.69MM | $6.81MM |
| Investing Cash Flow | $113.27MM | $-21.08MM | $-4.03MM |
| Financing Cash Flow | $-152.01MM | $13.32MM | $-188.97MM |
| Earnings Per Share** | $-1.12 | $-0.64 | $0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.