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Q2 Holdings Inc

QTWO

78.180USD

-6.060-7.19%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.88BMarket Cap

999.53P/E TTM



Q2 Holdings Inc

78.180

-6.060-7.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

70 / 470

Overall Ranking

133 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

102.918

Target Price

+22.17%

Upside Space

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

Company Highlights

StrengthsRisks

Q2 Holdings, Inc. is a provider of digital banking and lending solutions to financial institutions, financial technology companies, and alternative finance companies, and other companies or brands. The Company’s portfolio of digital solutions includes 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, small to medium business and commercial functionalities across digital channels through a single technology platform. Q2 Innovation Studio is an application program interface based and software development kit based open technology platform. Its end-to-end digital lending portfolio allows its FinTech and Alt-FI customers to simplify the end-user experiences of borrowers, accelerate loan decisioning, and reduce operational inefficiencies. Helix is a cloud-native, real-time core processing platform.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.12% year-on-year.

Overvalued

The company’s latest PE is 1028.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 66.32M shares, decreasing 7.14% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.96M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.48.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.55, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 195.15M, representing a year-over-year increase of 12.87%, while its net profit experienced a year-over-year increase of 190.08%.

Score

Industry at a Glance

Previous score

8.55

Change



Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.30

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.73, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 1108.13, which is -101.70% below the recent high of -18.82 and 105.39% above the recent low of -59.70.

Score

Industry at a Glance

Previous score

1.73

Change

0.19

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.75, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Q2 Holdings Inc is 107.50, with a high of 115.00 and a low of 74.00.

Score

Industry at a Glance

Previous score

7.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

102.918

Target Price

+22.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Q2 Holdings Inc

QTWO

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.43, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 88.08 and the support level at 77.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.43

Change

-2.49

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.521

Buy

RSI(14)

44.020

Neutral

STOCH(KDJ)(9,3,3)

41.632

Sell

ATR(14)

2.736

Low Volatility

CCI(14)

-29.713

Neutral

Williams %R

75.539

Sell

TRIX(12,20)

0.215

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

81.972

Sell

MA10

82.506

Sell

MA20

80.227

Sell

MA50

81.598

Sell

MA100

85.296

Sell

MA200

87.360

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 106.22%, representing a quarter-over-quarter decrease of 2.09%. The largest institutional shareholder is The Vanguard, holding a total of 6.96M shares, representing 11.14% of shares outstanding, with 3.18% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.95M

-0.06%

BlackRock Institutional Trust Company, N.A.

4.51M

-2.22%

Invesco Advisers, Inc.

2.56M

+10.89%

Wasatch Global Investors Inc

Star Investors

2.07M

-2.06%

William Blair Investment Management, LLC

1.97M

-2.29%

Conestoga Capital Advisors, LLC

1.96M

+1.58%

MFS Investment Management

1.70M

+27.99%

Capital Research Global Investors

1.69M

+11.10%

Macquarie Investment Management

1.58M

+0.47%

State Street Global Advisors (US)

1.59M

-1.26%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.61, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.