Q2 Holdings, Inc.
General ticker "QTWO" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $4.5B (TTM average)
Q2 Holdings, Inc. does not follow the US Stock Market performance with the rate: -25.2%.
Estimated limits based on current volatility of 3.7%: low 46.58$, high 50.18$
Factors to consider:
- Total employees count: 2477 as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Industry cyclicity, Market competition, Customer satisfaction
- Earnings for 3 months up through Q1 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: [49.80$, 80.65$]
- 2026-12-31 to 2027-12-31 estimated range: [48.95$, 79.24$]
Financial Metrics affecting the QTWO estimates:
- Negative: with PPE of 33.4 at the end of fiscal year the price was very high
- Positive: -5.39 < Operating profit margin, % of 5.02
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: -0.02 < Operating cash flow per share per price, % of 4.37
- Positive: 42.59 < Shareholder equity ratio, % of 51.85 <= 64.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.92
- Positive: Investing cash flow per share per price, % of -0.09 > -0.60
- Positive: Inventory ratio change, % of 0.19 <= 0.78
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Positive: Interest expense per share per price, % of 0.12 <= 0.73
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.