Q2 Holdings Stock Performance
| QTWO Stock | USD 89.99 0.41 0.45% |
On a scale of 0 to 100, Q2 Holdings holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 1.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Q2 Holdings will likely underperform. Please check Q2 Holdings' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Q2 Holdings' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Q2 Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Q2 Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return 1.77 | Year To Date Return (8.19) | Ten Year Return 240.75 | All Time Return 502.44 |
1 | Raymond James Adjusts Price Target for Q2 Holdings QTWO Stock News | 05/08/2025 |
2 | Disposition of 7 shares by M Kerr of Q2 Holdings at 92.9 subject to Rule 16b-3 | 05/14/2025 |
3 | Disposition of 1000 shares by James Offerdahl of Q2 Holdings at 87.77 subject to Rule 16b-3 | 05/22/2025 |
4 | Austin FC and Q2 Announce Good Grief as the 2025 Dream Starter Competition Winner QTWO Stock News | 05/28/2025 |
5 | Disposition of 7093 shares by Kirk Coleman of Q2 Holdings at 87.45 subject to Rule 16b-3 | 06/02/2025 |
6 | Disposition of 3574 shares by Kirk Coleman of Q2 Holdings at 90.55 subject to Rule 16b-3 | 06/10/2025 |
7 | Disposition of 1428 shares by Michael Volanoski of Q2 Holdings at 88.88 subject to Rule 16b-3 | 06/12/2025 |
8 | Acquisition by Kim Rutledge of 6850 shares of Q2 Holdings subject to Rule 16b-3 | 06/13/2025 |
9 | Disposition of 605 shares by M Kerr of Q2 Holdings at 86.33 subject to Rule 16b-3 | 06/16/2025 |
10 | Q2 Holdings stock rating reiterated at Buy by Truist Securities - Investing.com UK | 06/24/2025 |
11 | Should You Think About Buying Q2 Holdings, Inc. Now | 06/27/2025 |
12 | Loss-Making Q2 Holdings, Inc. Set To Breakeven | 07/09/2025 |
13 | Q2 Announces Fourth Annual Philanthropy Fund Grant Cycle QTWO Stock News | 07/14/2025 |
14 | Q2 Holdings, Inc. Announces Investor Conference Call to Review Second Quarter 2025 Financial ... | 07/16/2025 |
15 | What analysts say about Q2 Holdings Inc. stock - Accelerated profit realization - Jammu Links News | 07/18/2025 |
16 | Medpace Stock Soars After It Tops Q2 Earnings Estimates, Raises 2025 Outlook - Medpace Hldgs - Benzinga | 07/21/2025 |
17 | Greenlight Announces Integration With Q2s Digital Banking Platform | 07/24/2025 |
| Begin Period Cash Flow | 233.6 M | |
| Total Cashflows From Investing Activities | -21.1 M |
Q2 Holdings Relative Risk vs. Return Landscape
If you would invest 7,915 in Q2 Holdings on May 1, 2025 and sell it today you would earn a total of 1,125 from holding Q2 Holdings or generate 14.21% return on investment over 90 days. Q2 Holdings is currently generating 0.2406% in daily expected returns and assumes 2.3449% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than QTWO, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Q2 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q2 Holdings, and traders can use it to determine the average amount a Q2 Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1026
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| Small Returns | QTWO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Q2 Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Q2 Holdings by adding it to a well-diversified portfolio.
Q2 Holdings Fundamentals Growth
QTWO Stock prices reflect investors' perceptions of the future prospects and financial health of Q2 Holdings, and Q2 Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QTWO Stock performance.
| Return On Equity | -0.0395 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 62.3 M | ||||
| Price To Earning | (52.99) X | ||||
| Price To Book | 10.37 X | ||||
| Price To Sales | 7.82 X | ||||
| Revenue | 696.46 M | ||||
| Gross Profit | 373.22 M | ||||
| EBITDA | 42.89 M | ||||
| Net Income | (38.54 M) | ||||
| Cash And Equivalents | 399.35 M | ||||
| Cash Per Share | 6.97 X | ||||
| Total Debt | 541.12 M | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 8.76 X | ||||
| Cash Flow From Operations | 135.75 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 5.63 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (664.23 M) | ||||
| Working Capital | 159.76 M | ||||
| Current Asset | 133.22 M | ||||
| Current Liabilities | 45.69 M | ||||
About Q2 Holdings Performance
By examining Q2 Holdings' fundamental ratios, stakeholders can obtain critical insights into Q2 Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Q2 Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.40 | 58.98 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.08) |
Things to note about Q2 Holdings performance evaluation
Checking the ongoing alerts about Q2 Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q2 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 696.46 M. Net Loss for the year was (38.54 M) with profit before overhead, payroll, taxes, and interest of 373.22 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Greenlight Announces Integration With Q2s Digital Banking Platform |
- Analyzing Q2 Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Q2 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Q2 Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Q2 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q2 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q2 Holdings' stock. These opinions can provide insight into Q2 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.146 | Return On Assets | Return On Equity |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.