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QTWO

Q2 Holdings, Inc.
$52.62 +0.87 (+1.68%) At close · Jul 15
Market Cap
$3.48B
Shares
62,600,423

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.62 Open$52.01 Day$52.05–54.39 52W$40.79–92.66 Avg vol 30d707K Short int4.8M · 7.6% float · 5.2d Short vol67% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +19%
      trailing
      6-month return −20%
      trailing
      YTD return −27%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $47 › 200d $58 — 200d above 50d
      Institutional flow Distributing
      25 of 349 funds reported for Jun 30 · net -993.7K sh shares · +4 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      7.62% of float · ▲ +20.3% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      349 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 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 49.2
      rich
      Buyback $47.8M
      remaining
      Balance sheet $367.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 4.5%
      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
      Latest guidance · from the 8-K filed Apr 29, 2026
      second quarter of 2026
      Total revenue Initiated $214M – $218M
      prior qtr $216.51M midpoint −0.2% QoQ
      full-year 2026
      Total revenue Initiated $875M – $882M
      prior FY $794.81M midpoint +10.5% Y/Y

      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
      −9% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $58 — 200d above 50d
      Institutional flow Distributing
      25 of 349 funds reported for Jun 30 · net -993.7K sh shares · +4 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      7.62% of float · ▲ +20.3% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      349 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $41 Now $53 · 23% 52-wk high $93
      vs 200-day avg -9% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA margin non-GAAP 27.7% Q1 FY2026 call
      ending backlog $2.7B Q1 FY2026 call
      free cash flow non-GAAP $44.2M Q1 FY2026 call
      subscription ARR $802M Q1 FY2026 call
      subscription revenue as a percentage of total revenue 83% Q1 FY2026 call
      total annualized recurring revenue (total ARR) $945M Q1 FY2026 call
      Adjusted EBITDA non-GAAP $186.5M FY2025
      Backlog $2.7B Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.48B -27.1% +29.1% 49.2 7.6%
      SAP
      Sap SE
      $190.56B -33.5% 1.0%
      SHOP
      Shopify Inc.
      $164.46B -23.2% +26.1% 124.3 1.6%
      UBER
      Uber Technologies, Inc
      $150.72B -11.1% +18.3% 18.4 2.8%
      CRM
      Salesforce, Inc.
      $141.42B -37.0% +25.9% 20.0 6.2%

      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 Reducing
      Holders
      349
      % held
      91.7%
      Reported
      25 of 349
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      375
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      5.2d
      Change
      +803.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.7K
      Value
      $376.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      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
      $150.0M
      Remaining
      $47.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $156.6K
      Shares
      3.6K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Q2 Holdings, Inc. Announces Inves…
      Published
      Jul 15, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      QTWO +1.8% +19.5% -19.7% +9.4% -27.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +0.6% +19.6% -29.8% +8.3% -37.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $102.20M
      Remaining
      $47.80M
      Spent 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) 24 filings 23 filers Visit website Investor relations