QTWO — Q2 Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1410384 ·
Last close
$43.77
Market Cap
$2.74B
52W High
$54.60
52W Low
$42.28
ADV30
730,076
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 216,506,000 | 127,914,000 | 28,127,000 | 26,639,000 | 1,246,347,000 | 342,332,000 | 634,671,000 |
| Dec 2025 | 208,222,000 | 115,284,000 | 18,308,000 | 20,443,000 | 1,276,277,000 | 367,631,000 | 614,466,000 |
| Sep 2025 | 201,704,000 | 108,845,000 | 11,807,000 | 15,048,000 | 1,426,701,000 | 472,393,000 | 803,816,000 |
| Jun 2025 | 195,148,000 | 104,564,000 | 9,579,000 | 11,764,000 | 1,385,413,000 | 414,275,000 | 801,078,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$214,251,000
Investing CF
$31,852,000
Financing CF
$-286,672,000
CapEx
$-34,505,000
Dividends Paid
—
Buybacks
$-97,153,000
EPS Diluted TTM
$1.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-585,583,000
Inventory
—
Receivables
$81,552,000
ST Investments
$36,559,000
EBIT TTM
$84,317,000
Pretax Income TTM
$79,238,000
Interest Exp TTM
$5,079,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$821,580,032
EBITDA
$97,367,000
Free Cash Flow
$179,867,632
Enterprise Value
$2,790,168,064
Total Cash
$378,891,008
Total Debt
$343,902,016
Shares Out
62,600,423
Trailing EPS
$1.13
Book Value
$9.76
ROE
12.8%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 794,809,000 | 43,889,000 | 52,008,000 | 1,276,277,000 | 614,466,000 | — | 201,461,000 |
| Dec 2024 | 696,464,000 | -34,635,000 | -38,536,000 | 1,294,795,000 | 776,999,000 | — | 135,751,000 |
| Dec 2023 | 624,624,000 | -75,058,000 | -65,384,000 | 1,201,425,000 | 752,946,000 | — | 70,292,000 |
| Dec 2022 | 565,673,000 | -90,383,000 | -108,983,000 | 1,349,726,000 | 930,702,000 | — | 36,556,000 |
TTM Snapshot
Revenues TTM
$601,475,000
NetIncome TTM
$-94,338,000
OpCashFlow TTM
$0
Assets (Latest)
$1,294,795,000
Forward EPS
$3.23
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $43.77 · call volume: 50 · put volume: 28
Expected Move to 2026-08-21:
±$8.50
(19.42%) —
implied range
$35.27 –
$52.27
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSLY | Fastly, Inc. | $2.72B | $17.41 | — |
| SOUN | SOUNDHOUND AI, INC. | $2.79B | $6.96 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $2.58B | $4.39 | — |
| PDFS | PDF SOLUTIONS INC | $2.56B | $61.07 | — |
| TENB | Tenable Holdings, Inc. | $2.96B | $26.88 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Holdings Bets On Unified AI Assistant To Deepen Banking Workflows
2026-06-06 14:11 · Yahoo
Here is What Makes Q2 Holdings (QTWO) so Attractive
2026-06-04 16:17 · Yahoo
Q2 Holdings, HubSpot, and Marqeta Shares Are Falling, What You Need To Know
2026-06-04 00:07 · Yahoo
A+ Federal Credit Union Receives 2026 Q2 Excellence Award for Fintech Collaboration
2026-06-03 14:09 · Yahoo
nbkc bank Named Bank of the Year in Q2 Excellence Awards for 2026
2026-06-03 14:00 · Yahoo
Q2 Announces 2026 Excellence Award Recipients
2026-06-03 14:00 · Yahoo
How The Q2 Holdings (QTWO) Story Is Shifting As Price Targets Recalibrate
2026-06-03 11:12 · Yahoo
Domo, Q2 Holdings, and The Trade Desk Stocks Trade Down, What You Need To Know
2026-06-02 22:05 · Yahoo
Q2 Launches Q2 Assistant, Embedding AI Agents Across Banking Operations
2026-06-02 14:00 · Yahoo
Austin FC and Q2 Announce OCA Foods as the 2026 Austin FC Dream Starter Competition Winner
2026-05-28 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.