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QTWO · Q2 Holdings, Inc.

Track QTWO — free
Market Cap
$4.00B
Shares
62.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.13 Open$63.36 Day$61.51–63.57 52W close$42.09–84.24 Avg vol 30d815K Short int4.7M · 7.6% float · 6.1d Short vol38% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 8 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$846.20M
Trailing 12 months
Net income (TTM)
$91.99M
Trailing 12 months
Revenue growth YoY
+12.6%
Year over year
Operating margin
10.0%
Trailing 12 months
P / E (TTM)
45.4
Trailing earnings · reciprocal yield 2.2%
FCF yield
5.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
-17.2%
Trailing year
Short interest
7.6%
Latest settlement · 6.1 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Q2 Holdings (QTWO) delivered Q2 results that exceeded prior-year levels, retired its convertible notes to end the quarter debt-free, and used its improved balance sheet to authorize an additional $350 million in share repurchases. Management also raised full-year 2026 guidance on both revenue and adjusted EBITDA and reiterated 2027 subscription revenue growth of 12.5%–13%.

Bullish
  • + Adjusted EBITDA expanded by more than 500 basis points year-over-year in Q2
  • + Subscription ARR grew 15% year-over-year to $825.5 million
  • + Total committed Backlog reached approximately $2.8 billion, up 17% year-over-year
Bearish
  • Back-half 2026 subscription metrics implied to decelerate relative to first-half outperformance
  • AI-related infrastructure and token costs identified as a new expense pressure item
  • 2027 EBITDA margin expansion guided lighter than 2024–2026 levels due to reinvestment
  • Gross margin impact of AI-delivered products remains uncertain and could be dilutive

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 Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +6%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 48%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +27%
trailing
YTD return −14%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Golden cross
50d $59 › 200d $57 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +38 funds added
Insider flow Distributing
Net -$5.2M over 90 days · 100% sells
Short interest Rising
7.62% of float · ▲ +4.9% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
330 holders — mid 3-yr range
Squeeze score 74
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 45.5
in line
Buyback $24.9M
remaining
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.9%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Golden cross
50d $59 › 200d $57 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +38 funds added
Insider flow Distributing
Net -$5.2M over 90 days · 100% sells
Short interest Rising
7.62% of float · ▲ +4.9% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
330 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $42 Now $62 · 48% Range high $84
vs 200-day avg +9% vs 50-day avg +6% 50-day above 200-day golden cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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 -13.9% +29.1% 45.5 7.6%
SAP
Sap SE
$250.50B -11.4% 0.7%
CRM
Salesforce, Inc.
$211.45B -2.1% +25.9% 23.4 3.2%
SHOP
Shopify Inc.
$187.70B -9.9% +30.1% 97.9 1.2%
UBER
Uber Technologies, Inc
$155.15B -7.3% +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
330
% held
106.1%
Net QoQ
+2.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
389
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
6.1d
Change
+221.0K sh
View
Short Volume
Short vol %
38%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$1.2K
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.2M
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
$24.9M
Spent Remaining
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 -4.6% -1.1% +27.0% -4.5% -13.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -4.7% -0.7% +11.8% -4.9% -26.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$150.00M
Spent (derived)
$125.10M
Remaining
$24.90M
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) 231 filings 229 filers Visit website Investor relations