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QTWO · Q2 Holdings, Inc.

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$63.90 -0.18 (-0.28%)
Market Cap
$4.00B
Shares
62.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.08 Open$63.22 Day$63.22–65.77 52W close$42.09–84.24 Avg vol 30d893K Short int4.5M · 7.3% float · 3.9d Short vol73% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +21%
      trailing
      6-month return +32%
      trailing
      YTD return −11%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $54 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Rising
      7.26% of float · ▲ +5.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      328 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Gross margin 222%
      contracting
      EPS growth +225%
      Y/Y
      Free cash flow $194.7M
      Valuation P/E 45.4
      in line
      Buyback $350.0M
      authorized
      Balance sheet $367.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      third quarter of 2026
      Total revenue Initiated $218.5M – $222.5M
      prior qtr $219.77M midpoint +0.3% QoQ
      Adjusted EBITDA Non-GAAP Initiated $58.5M – $61.5M
      full-year 2026
      Total revenue Initiated $881M – $886M
      prior FY $794.81M midpoint +11.2% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $244M – $248M
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Total revenue · second quarter of 2026 $214M – $218M
      Guided vs delivered · last 2 settled
      Total revenue fourth quarter of 2025
      guided $202.4M – $206.4M
      $208.22M Beat +1.9%
      Total revenue full-year 2025
      guided $789M – $793M
      $794.81M Beat +0.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $54 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Rising
      7.26% of float · ▲ +5.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      328 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $42 Now $64 · 52% Range high $84
      vs 200-day avg +12% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 29.86M
      +20.56M Stock-based compensation
      +20K Transaction-related costs
      +12.06M Depreciation and amortization
      +1.05M Lease and other restructuring charges
      +0K Non-recurring legal settlements
      +1.86M Provision for income taxes
      -2.61M Interest and other income, net
      = Adjusted EBITDA 62.79M
      Free cash flow non-GAAP $95.2M Six Months Ended June 30, 2026 —
      Non-GAAP general and administrative expense non-GAAP $21.06M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP general and administrative expense 33.07M
      -12.01M Stock-based compensation
      +0K Non-recurring legal settlements
      = Non-GAAP general and administrative expense 21.06M
      Non-GAAP gross margin non-GAAP 62.3% Three Months Ended June 30, 2026 —
      Non-GAAP gross profit non-GAAP $137M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit 130.2M
      +2.12M Stock-based compensation
      +4.35M Amortization of acquired technology
      +333K Lease and other restructuring charges
      = Non-GAAP gross profit 137M
      Non-GAAP net income non-GAAP $45M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 29.86M
      +20.56M Stock-based compensation
      +20K Transaction-related costs
      +4.35M Amortization of acquired technology
      +0K Amortization of acquired intangibles
      +1.05M Lease and other restructuring charges
      +0K Non-recurring legal settlements
      +360K Amortization of debt issuance costs
      -11.18M Tax adjustment
      = Non-GAAP net income 45M
      Non-GAAP net income per common share, diluted non-GAAP $0.7 Three Months Ended June 30, 2026 —
      Non-GAAP operating income non-GAAP $55.31M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income 29.34M
      +20.56M Stock-based compensation
      +20K Transaction-related costs
      +4.35M Amortization of acquired technology
      +0K Amortization of acquired intangibles
      +1.05M Lease and other restructuring charges
      +0K Non-recurring legal settlements
      = Non-GAAP operating income 55.31M
      Non-GAAP research and development expense non-GAAP $36.96M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP research and development expense 41.12M
      -4.15M Stock-based compensation
      = Non-GAAP research and development expense 36.96M
      Non-GAAP sales and marketing expense non-GAAP $23.67M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP sales and marketing expense 25.94M
      -2.28M Stock-based compensation
      = Non-GAAP sales and marketing expense 23.67M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QTWO
      Q2 Holdings, Inc.
      this stock
      		$4.00B -11.2% +29.1% 45.4 7.3%
      SAP
      Sap SE
      		 $249.56B -11.2% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.9% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -4.5% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      328
      % held
      106.0%
      Net QoQ
      +2.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      386
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      3.9d
      Change
      +252.9K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22
      Value
      $1.2K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.3M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $794.8M
      Net income (FY)
      $52.0M
      EPS diluted
      $0.80
      View
      Buybacks
      Authorized
      $350.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $4.8M
      Shares
      77.2K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Q2 Holdings, Inc. Announces Inves…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      QTWO +2.5% +21.2% +32.4% +5.3% -11.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.9% +18.3% +20.8% +2.3% -24.0%

      Capital returns

      Buyback program · as of Jul 29, 2026
      Authorized
      $350.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1410384 CUSIP 74736L109 13F (30d) 301 filings 298 filers Visit website Investor relations

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