- ISIN
- US74736L1098
- CUSIP
- 74736L109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 20, 2014
Highlights
- Market Cap
- $2.85B
- Enterprise Value
- $3.16B
- EPS (TTM)
- $1.07
- PE Ratio
- 39.24
- Total Revenue (TTM)
- $821.58M
- Gross Profit (TTM)
- $456.61M
- EBITDA (TTM)
- $105.55M
- Year Range
- $40.79 - $96.68
- Target Price
- $76.40
- ROA (TTM)
- 5.93%
- ROE (TTM)
- 12.08%
Share Price Chart
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Performance
QTWO Performance Chart
Q2 Holdings, Inc. (QTWO) is down 41.7% since the beginning of the year. At $42 per share, QTWO is trading 56.5% below its 52-week high of $97. Investors who bought $1,000 worth of QTWO shares 5 years ago would now be looking at an investment worth $392.
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Returns By Period
Q2 Holdings, Inc. (QTWO) has returned -41.67% so far this year and -52.44% over the past 12 months. Over the last ten years, QTWO has returned 4.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Q2 Holdings, Inc.
- 1D
- -1.77%
- 1M
- -8.74%
- YTD
- -41.67%
- 6M
- -43.82%
- 1Y
- -52.44%
- 3Y*
- 12.49%
- 5Y*
- -17.08%
- 10Y*
- 4.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QTWO Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2014, QTWO's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +35.0%, while the worst month was Jun 2022 at -26.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QTWO closed higher 51% of trading days. The best single day was Nov 7, 2014 with a return of +25.0%, while the worst single day was Mar 13, 2023 at -23.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.12% | -21.44% | -1.70% | 7.29% | -6.70% | -11.11% | -41.67% | ||||||
| 2025 | -5.44% | -8.20% | -8.42% | -0.95% | 10.44% | 6.94% | -13.24% | -3.04% | -8.05% | -14.68% | 16.79% | 0.04% | -28.31% |
| 2024 | -1.98% | 8.65% | 13.69% | -2.23% | 18.35% | -0.81% | 11.83% | 9.99% | 7.49% | 6.13% | 23.72% | -3.90% | 131.86% |
| 2023 | 21.77% | -1.34% | -23.73% | -0.00% | 18.28% | 6.11% | 14.79% | -2.99% | -6.22% | -6.94% | 18.28% | 22.21% | 61.56% |
| 2022 | -17.86% | -0.31% | -5.23% | -16.09% | 1.93% | -26.85% | 13.82% | -9.52% | -18.93% | -3.60% | -12.37% | -1.21% | -66.18% |
| 2021 | 1.15% | -4.77% | -17.79% | 3.81% | -8.74% | 8.06% | 0.71% | -14.73% | -9.02% | -2.10% | 2.35% | -1.07% | -37.22% |
Benchmark Metrics
Q2 Holdings, Inc. has an annualized alpha of 0.92%, beta of 1.31, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 20, 2014.
- This stock participated in 135.18% of S&P 500 Index downside but only 116.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.92%
- Beta
- 1.31
- R²
- 0.26
- Upside Capture
- 116.96%
- Downside Capture
- 135.18%
Return for Risk
Risk / Return Rank
QTWO ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QTWO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.78 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.48 | 12.44 | -13.92 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Q2 Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q2 Holdings, Inc. was 85.77%, occurring on Mar 13, 2023. The portfolio has not yet recovered.
The current Q2 Holdings, Inc. drawdown is 71.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -85.77%Mar 2023 | 2y 24d | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -45.23%Mar 2020 | 7mo | 3mo 25d | 10mo 25dAug 2019 - Jul 2020 |
2016 bear market2016 | -43.85%Feb 2016 | 4mo 20d | 5mo 25d | 10mo 15dSep 2015 - Aug 2016 |
2014 bear market2014 | -40.72%May 2014 | 1mo 6d | 6mo 2d | 7mo 8dApr 2014 - Nov 2014 |
Rate-hike selloffLate 2018 | -32.80%Dec 2018 | 3mo 5d | 1mo 25d | 5moSep 2018 - Feb 2019 |
Drawdown Indicators
| QTWO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.77% | -56.78% | -28.99% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -9.10% | -46.72% |
Max Drawdown (3Y)Largest decline over 3 years | -62.03% | -18.90% | -43.13% |
Max Drawdown (5Y)Largest decline over 5 years | -80.69% | -25.43% | -55.26% |
Max Drawdown (10Y)Largest decline over 10 years | -85.77% | -33.92% | -51.85% |
Current DrawdownCurrent decline from peak | -71.31% | -1.80% | -69.51% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -10.71% | -19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.34% | 2.03% | +33.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Q2 Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Q2 Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for QTWO, comparing it with other companies in the Software - Application industry. Currently, QTWO has a P/E ratio of 39.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for QTWO relative to other companies in the Software - Application industry. Currently, QTWO has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for QTWO in comparison with other companies in the Software - Application industry. Currently, QTWO has a P/B value of 4.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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