tradingkey.logo

Q2 Holdings Inc

QTWO
51.260USD
-1.490-2.82%
Close 03/10, 16:00ETQuotes delayed by 15 min
1.64BMarket Cap
61.26P/E TTM

Q2 Holdings Inc

51.260
-1.490-2.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Q2 Holdings Inc

Currency: USD Updated: 2026-03-10

Key Insights

Q2 Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 474 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 78.22.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Q2 Holdings Inc's Score

Industry at a Glance

Industry Ranking
57 / 474
Overall Ranking
106 / 4485
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Q2 Holdings Inc Highlights

StrengthsRisks
Q2 Holdings, Inc. is a provider of digital transformation solutions for financial services, serving banks, credit unions, alternative finance companies, and fintech’s in the United States and internationally. The Company enables its financial institutions and fintech companies to provide comprehensive, data-driven digital engagement solutions for consumers, small businesses and corporate clients. Its portfolio of digital solutions includes offerings, such as Digital Banking Platform, Q2 Innovation Studio, Lending and Relationship Pricing, and Helix. Its end-to-end digital banking platform supports its financial institution customers in their delivery of retail, SMB and commercial functionalities across digital channels through a single technology platform. Q2 Innovation Studio is its application program interface (API), and software development kit (SDK), based open technology platform. Helix is its cloud-native, real-time core processing platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.25% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 61.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.05M shares, decreasing 5.45% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 8.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
78.219
Target Price
+48.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-10

The current financial score of Q2 Holdings Inc is 8.57, ranking 64 out of 474 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 208.22M, representing a year-over-year increase of 13.75%, while its net profit experienced a year-over-year increase of 12365.24%.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

8.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.82

Operational Efficiency

8.40

Growth Potential

8.35

Shareholder Returns

7.33

Q2 Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-10

The current valuation score of Q2 Holdings Inc is 4.74, ranking 447 out of 474 in the Software & IT Services industry. Its current P/E ratio is 61.26, which is 1939.23% below the recent high of 1249.28 and 570.35% above the recent low of -288.15.

Score

Industry at a Glance

Previous score
4.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/474
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-10

The current earnings forecast score of Q2 Holdings Inc is 8.00, ranking 115 out of 474 in the Software & IT Services industry. The average price target is 90.00, with a high of 110.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
78.219
Target Price
+48.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Q2 Holdings Inc
QTWO
16
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-10

The current price momentum score of Q2 Holdings Inc is 7.32, ranking 162 out of 474 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 58.08 and the support level at 45.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.57
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.852
Neutral
RSI(14)
40.665
Neutral
STOCH(KDJ)(9,3,3)
82.832
Overbought
ATR(14)
2.406
High Vlolatility
CCI(14)
60.278
Neutral
Williams %R
25.439
Buy
TRIX(12,20)
-0.793
Sell
StochRSI(14)
58.151
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
51.784
Sell
MA10
50.341
Buy
MA20
51.255
Buy
MA50
60.245
Sell
MA100
64.652
Sell
MA200
73.505
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-10

The current institutional shareholding score of Q2 Holdings Inc is 10.00, ranking 1 out of 474 in the Software & IT Services industry. The latest institutional shareholding proportion is 108.83%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 7.98M shares, representing 12.79% of shares outstanding, with 14.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.79M
+91.00%
The Vanguard Group, Inc.
Star Investors
7.90M
+13.51%
Capital Research Global Investors
1.69M
--
William Blair Investment Management, LLC
2.14M
+8.91%
State Street Investment Management (US)
2.42M
+52.04%
Conestoga Capital Advisors, LLC
1.93M
-0.12%
Wasatch Global Investors Inc
Star Investors
2.16M
+2.86%
Nomura Investment Management Business Trust
1.65M
+2.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Q2 Holdings Inc is 7.76, ranking 63 out of 474 in the Software & IT Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.76
Change
0
Beta vs S&P 500 index
1.42
VaR
+4.72%
240-Day Maximum Drawdown
+50.46%
240-Day Volatility
+43.56%

Return

Best Daily Return
60 days
+4.50%
120 days
+14.81%
5 years
+22.00%
Worst Daily Return
60 days
-7.36%
120 days
-7.36%
5 years
-23.47%
Sharpe Ratio
60 days
-3.59
120 days
-2.13
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+50.46%
3 years
+57.42%
5 years
+80.69%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
+0.71
5 years
-0.12
Skewness
240 days
+0.89
3 years
+0.81
5 years
+0.32

Volatility

Realised Volatility
240 days
+43.56%
5 years
+48.19%
Standardised True Range
240 days
+5.01%
5 years
+4.41%
Downside Risk-Adjusted Return
120 days
-319.74%
240 days
-319.74%
Maximum Daily Upside Volatility
60 days
+24.92%
Maximum Daily Downside Volatility
60 days
+34.64%

Liquidity

Average Turnover Rate
60 days
+1.15%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+48.23%
60 days
+7.45%
120 days
+5.56%

Peer Comparison

Software & IT Services
Q2 Holdings Inc
Q2 Holdings Inc
QTWO
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
GDDY
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mitek Systems Inc
Mitek Systems Inc
MITK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Roper Technologies Inc
Roper Technologies Inc
ROP
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jack Henry & Associates Inc
Jack Henry & Associates Inc
JKHY
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI