Instrument overview

QTWOQ2 Holdings Inc

StockNYSEUnited StatesTechnologyEU retail investors: available

+0.4% today · +3.1% over a year

No score: too little data.

Quality: among the best of its peers. No dividend.

Q2 Holdings Inc (QTWO) belongs to the Technology sector and is listed on NYSE; country: United States. Its market value is about €4.1B. Over the past 12 months the price changed by +3.1%, with an annualised volatility of 42% and a largest fall of 44%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 83% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 38% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 79% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · better than 96% of peers
  • Volatility (1 y)supports the score · better than 86% of peers
  • 12-month trend (ex last month)weighs on the score · better than 22% of peers

Red flags and notes

  • Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
41.6
P/B
7.0
P/S
5.3
Free-cash-flow yield
5.1%
Market cap (EUR)
€4.1B

Profitability and debt

Return on equity
17.2%
Gross margin
58.4%

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+0.4%
1 month
+26.7%
1 year
+3.1%
Volatility, 1 yr
42.4%
Max drawdown, 1 yr
−44.2%
Beta
0.97

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

TENBTenable Holdings Inc7/100.0%57.8%
BILLBILL Holdings3/100.0%18.0%
BMIBadger Meter Inc7/101.0%−14.3%
CCCCCC Intelligent Solutions Holdings Inc.—/100.0%0.9%
SYNASynaptics Inc1/100.0%77.4%
NSITInsight Enterprises Inc8/100.0%79.5%
GPGIGPGI Inc.1/100.1%−25.8%
AAOIApplied Optoelectronics Inc.1/100.0%82.4%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 6 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7 → —/10 — · — — Available with Invest Pro
Rating change 6 → 7/10 6 · — — Available with Invest Pro
Rating change 7 → 6/10 6 · — — Available with Invest Pro
Rating change 7/10 6 · — — Available with Invest Pro
Rating change 6 → 7/10 7 · — — Available with Invest Pro
First rating 6/10 7 · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.