QTWO RSI Chart
Last 7 days
-3.5%
Last 30 days
1.4%
Last 90 days
17.8%
Trailing 12 Months
107.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 584.6M | 598.8M | 609.0M | 624.6M |
2022 | 516.3M | 533.0M | 551.0M | 565.7M |
2021 | 426.9M | 452.9M | 475.8M | 498.7M |
2020 | 336.6M | 356.5M | 380.6M | 402.8M |
2019 | 257.6M | 276.7M | 295.8M | 315.5M |
2018 | 204.3M | 215.2M | 225.6M | 241.1M |
2017 | 161.0M | 172.6M | 184.4M | 194.0M |
2016 | 118.5M | 128.2M | 138.5M | 150.2M |
2015 | 81.1M | 90.6M | 99.4M | 108.9M |
2014 | 0 | 62.9M | 71.0M | 0 |
2013 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | seale r. h. | sold | -872,820 | 48.49 | -18,000 | - |
Mar 14, 2024 | flake matthew p | sold | -437,296 | 49.58 | -8,820 | chief executive officer |
Mar 14, 2024 | volanoski michael a. | sold | -149,701 | 49.57 | -3,020 | chief revenue officer |
Mar 14, 2024 | breeden john e | sold | -184,686 | 49.58 | -3,725 | chief operating officer |
Mar 13, 2024 | rutledge kimberly anne | sold | -37,124 | 50.1 | -741 | chief people officer |
Mar 13, 2024 | volanoski michael a. | sold | -118,687 | 50.1 | -2,369 | chief revenue officer |
Mar 13, 2024 | breeden john e | sold | -119,338 | 50.1 | -2,382 | chief operating officer |
Which funds bought or sold QTWO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | CRITERION CAPITAL ADVISORS, LLC | unchanged | - | 32,025 | 183,960 | 0.12% |
Apr 16, 2024 | MCF Advisors LLC | unchanged | - | 5,609 | 32,220 | -% |
Apr 15, 2024 | Legato Capital Management LLC | unchanged | - | 129,930 | 746,352 | 0.09% |
Apr 12, 2024 | First PREMIER Bank | new | - | 3,000 | 3,000 | -% |
Apr 11, 2024 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | added | 4.43 | 78,747 | 376,540 | 0.08% |
Apr 05, 2024 | CWM, LLC | added | 41.18 | 6,000 | 16,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 133 | 1,442 | 2,208 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 35.93 | 382,731 | 975,408 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | unchanged | - | 4,000 | 25,000 | -% |
Mar 27, 2024 | NOMURA HOLDINGS INC | new | - | 356,637 | 356,637 | -% |
Unveiling Q2 Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Q2 Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.0B | 34.9B | 64.79 | 7.69 | ||||
UBER | 149.4B | 37.3B | 79.16 | 4.01 | ||||
ADSK | 46.0B | 5.3B | 50.14 | 8.6 | ||||
ANSS | 28.4B | 2.3B | 56.66 | 12.49 | ||||
ZM | 17.8B | 4.5B | 27.88 | 3.93 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.9K | 12.45 | ||||
LYFT | 6.7B | 4.4B | -19.59 | 1.51 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.2B | 881.7M | 39.94 | 3.64 | ||||
AI | 2.5B | 296.4M | -9.13 | 8.37 | ||||
AGYS | 2.3B | 228.1M | 25.81 | 9.88 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 189.8M | 572.4M | -0.96 | 0.33 | ||||
ASUR | 180.2M | 119.1M | -19.56 | 1.51 | ||||
AEYE | 145.7M | 31.3M | -24.82 | 4.65 |
Q2 Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.6% | 162,118 | 154,967 | 154,531 | 153,008 | 146,542 | 144,751 | 140,309 | 134,071 | 131,891 | 126,736 | 123,573 | 116,520 | 108,986 | 103,804 | 97,581 | 92,380 | 86,840 | 79,702 | 77,646 | 71,296 | 67,177 |
Cost Of Revenue | -0.1% | 80,725 | 80,834 | 80,703 | 79,711 | 80,340 | 77,895 | 77,421 | 73,672 | 72,407 | 69,726 | 68,233 | 63,319 | 64,476 | 57,366 | 53,203 | 53,107 | 44,802 | 40,447 | 40,052 | 37,184 | 35,435 |
Gross Profit | 9.8% | 81,393 | 74,133 | 73,828 | 73,297 | 66,202 | 66,856 | 62,888 | 60,399 | 59,484 | 57,010 | 55,340 | 53,201 | 44,510 | 46,438 | 44,378 | 39,273 | 42,038 | 39,255 | 37,594 | 34,112 | 31,742 |
Operating Expenses | 2.2% | 99,410 | 97,305 | 97,497 | 94,496 | 98,689 | 93,947 | 86,672 | 81,798 | 77,051 | 79,982 | 75,283 | 70,714 | 64,986 | 66,285 | 76,685 | 66,476 | 63,896 | 52,649 | 51,945 | 51,255 | 44,436 |
S&GA Expenses | 1.6% | 26,554 | 26,123 | 28,701 | 28,144 | 28,505 | 27,966 | 26,477 | 25,266 | 22,497 | 22,664 | 20,587 | 19,816 | 17,726 | 18,403 | 16,310 | 19,884 | 16,576 | 15,700 | 15,866 | 15,805 | 13,583 |
R&D Expenses | -0.8% | 34,271 | 34,542 | 34,096 | 34,425 | 34,041 | 33,099 | 31,832 | 31,131 | 29,965 | 30,763 | 29,429 | 26,795 | 25,213 | 23,568 | 23,642 | 24,958 | 19,881 | 19,617 | 19,118 | 17,657 | 15,517 |
EBITDA Margin | - | 0.02* | - | -0.02* | -0.03* | -0.07* | -0.07* | -0.08* | -0.09* | -0.11* | -0.14* | -0.14* | -0.17* | -0.20* | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | 1,405 | 40.00 | 1,405 | 41.00 | 1,405 | 41.00 | 1,478 | 180 | 1,186 | 862 | 1,185 | 863 | 1,127 | 863 | - | 863 | - |
Income Taxes | 104.7% | 2,059 | 1,006 | 479 | 18.00 | 735 | 469 | 340 | 1,364 | 734 | 596 | 178 | 135 | 795 | 116 | 65.00 | 440 | -12,180 | -31.00 | -237 | -39.00 | -3,176 |
Earnings Before Taxes | 27.7% | -16,020 | -22,161 | -23,143 | -498 | -31,676 | -27,322 | -24,882 | -22,195 | -24,647 | -30,987 | -29,949 | -25,520 | -37,026 | -26,604 | -38,906 | -33,668 | -27,846 | -18,600 | -17,568 | -19,350 | -15,039 |
EBT Margin | 22.2% | -0.10* | -0.13* | -0.14* | -0.14* | -0.19* | -0.18* | -0.19* | -0.21* | -0.22* | -0.26* | -0.26* | -0.30* | - | - | - | - | - | - | - | - | - |
Net Income | 22.0% | -18,079 | -23,167 | -23,622 | -516 | -32,411 | -27,791 | -25,222 | -23,559 | -25,381 | -31,583 | -30,127 | -25,655 | -37,821 | -26,720 | -38,971 | -34,108 | -15,666 | -18,569 | -17,331 | -19,311 | -11,863 |
Net Income Margin | 20.0% | -0.10* | -0.13* | -0.14* | -0.15* | -0.19* | -0.19* | -0.20* | -0.21* | -0.23* | -0.26* | -0.27* | -0.30* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 129.2% | 35,472 | 15,479 | 10,806 | 2,862 | 41,654 | 2,677 | -10,549 | -8,368 | 35,783 | -16,075 | 3,219 | -11,589 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 1,201 | 1,179 | 1,173 | 1,184 | 1,350 | 1,333 | 1,344 | 1,364 | 1,385 | 1,380 | 1,384 | 1,421 | 1,417 | 1,294 | 1,282 | 1,002 | 1,009 | 978 | 952 | 490 | 464 |
Current Assets | 7.9% | 428 | 397 | 379 | 375 | 531 | 499 | 496 | 512 | 522 | 504 | 495 | 617 | 616 | 481 | 465 | 179 | 186 | 689 | 670 | 209 | 218 |
Cash Equivalents | 47.2% | 230 | 156 | 118 | 121 | 200 | 195 | 214 | 229 | 326 | 298 | 321 | 374 | 411 | 369 | 380 | 87.00 | 104 | 603 | 585 | 112 | 110 |
Net PPE | -8.1% | 41.00 | 45.00 | 48.00 | 53.00 | 57.00 | 59.00 | 63.00 | 63.00 | 67.00 | 67.00 | 65.00 | 62.00 | 50.00 | 52.00 | 50.00 | 49.00 | 39.00 | 40.00 | 40.00 | 41.00 | 35.00 |
Goodwill | 0% | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 51.00 | 51.00 | 462 | 462 | 462 | 462 | 462 | 108 | 108 | 108 | 18.00 |
Liabilities | 2.0% | 753 | 738 | 731 | 745 | 931 | 903 | 903 | 918 | 815 | 798 | 786 | 788 | 773 | 656 | 634 | 642 | 630 | 596 | 566 | 338 | 305 |
Current Liabilities | 8.8% | 192 | 176 | 169 | 177 | 192 | 166 | 160 | 172 | 168 | 164 | 153 | 153 | 146 | 145 | 120 | 141 | 133 | 116 | 100 | 100 | 74.00 |
Long Term Debt | 0.1% | 490 | 490 | 489 | 489 | 658 | 657 | 656 | 656 | 552 | 545 | 538 | 565 | 557 | 442 | 436 | 430 | 425 | 419 | 414 | 185 | 183 |
LT Debt, Current | - | - | - | - | - | 11.00 | 11.00 | 11.00 | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 490 | 490 | 489 | 489 | 658 | 657 | 656 | 656 | 552 | 545 | 538 | 565 | 557 | 442 | 436 | 430 | 425 | 419 | 414 | 185 | 183 |
Shareholder's Equity | 1.7% | 448 | 441 | 441 | 439 | 419 | 430 | 441 | 446 | 570 | 582 | 597 | 633 | 643 | 637 | 647 | 361 | 379 | 382 | 386 | 152 | 159 |
Retained Earnings | -3.0% | -625 | -607 | -584 | -560 | -560 | -527 | -500 | -474 | -493 | -468 | -436 | -406 | -381 | -343 | -316 | -277 | -243 | -227 | -209 | -191 | -172 |
Additional Paid-In Capital | 2.3% | 1,075 | 1,051 | 1,028 | 1,002 | 982 | 962 | 944 | 922 | 1,064 | 1,050 | 1,035 | 1,040 | 1,025 | 981 | 964 | 639 | 623 | 609 | 595 | 344 | 331 |
Shares Outstanding | 0.7% | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 56.00 | 57.00 | 56.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,802 | - | - | - | 2,207 | - | - | - | 5,785 | - | - | - | 4,565 | - | - | - | 3,611 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 118.3% | 36,577 | 16,753 | 13,068 | 3,894 | 43,863 | 6,513 | -9,318 | -4,502 | 39,478 | -14,395 | 11,487 | -5,478 | 19,041 | 5,235 | -11,415 | -15,799 | 1,895 | 17,351 | -7,793 | -10,886 | 8,455 |
Share Based Compensation | -8.2% | 19,369 | 21,109 | 20,624 | 18,086 | 14,985 | 16,764 | 17,517 | 14,855 | 14,426 | 14,069 | 13,627 | 13,463 | 13,022 | 11,596 | 10,783 | 14,866 | 11,426 | 10,070 | 9,569 | 9,154 | 8,948 |
Cashflow From Investing | 66.3% | 34,599 | 20,806 | -20,129 | 77,992 | -40,032 | -25,386 | -7,328 | -92,809 | -11,303 | -10,046 | -10,282 | -33,498 | -108,224 | -20,322 | 6,812 | -2,429 | -503,879 | -2,417 | 13,385 | 9,659 | -114,424 |
Cashflow From Financing | 947.6% | 4,075 | 389 | 3,843 | -160,319 | 2,628 | 451 | 2,672 | 131 | 70.00 | 1,257 | -54,458 | 1,971 | 131,649 | 4,037 | 297,796 | 1,194 | 2,238 | 3,327 | 467,098 | 3,428 | 2,031 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 624,624 | $ 565,673 | $ 498,720 |
Cost of revenues | 321,973 | 309,328 | 273,685 |
Gross profit | 302,651 | 256,345 | 225,035 |
Operating expenses: | |||
Sales and marketing | 109,522 | 108,214 | 85,564 |
Research and development | 137,334 | 130,103 | 116,952 |
General and administrative | 110,186 | 90,163 | 77,915 |
Transaction-related costs | 24 | 1,176 | 2,690 |
Amortization of acquired intangibles | 20,667 | 18,248 | 17,901 |
Lease and other restructuring charges | 10,975 | 13,202 | 2,008 |
Total operating expenses | 388,708 | 361,106 | 303,030 |
Loss from operations | (86,057) | (104,761) | (77,995) |
Other income (expense): | |||
Interest and other income | 10,098 | 5,362 | 1,476 |
Interest and other expense | (5,732) | (6,676) | (33,071) |
Gain (loss) on extinguishment of debt | 19,869 | 0 | (1,513) |
Total other income (expense), net | 24,235 | (1,314) | (33,108) |
Loss before income taxes | (61,822) | (106,075) | (111,103) |
Provision for income taxes | (3,562) | (2,908) | (1,643) |
Net loss | (65,384) | (108,983) | (112,746) |
Other comprehensive income (loss): | |||
Unrealized gain (loss) on available-for-sale investments | 1,800 | (1,873) | (213) |
Foreign currency translation adjustment | 61 | (964) | 110 |
Comprehensive loss | $ (63,523) | $ (111,820) | $ (112,849) |
Net loss per common share, basic (in usd per share) | $ (1.12) | $ (1.90) | $ (2.00) |
Net loss per common share, diluted (in usd per share) | $ (1.12) | $ (1.90) | $ (2.00) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 58,354 | 57,300 | 56,394 |
Diluted (in shares) | 58,354 | 57,300 | 56,394 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 229,655 | $ 199,600 |
Restricted cash | 3,977 | 2,302 |
Investments | 94,353 | 233,753 |
Accounts receivable, net | 42,899 | 46,735 |
Contract assets, current portion, net | 9,193 | 8,909 |
Prepaid expenses and other current assets | 11,625 | 10,832 |
Deferred solution and other costs, current portion | 27,521 | 21,117 |
Deferred implementation costs, current portion | 8,741 | 7,828 |
Total current assets | 427,964 | 531,076 |
Property and equipment, net | 41,178 | 56,695 |
Right of use assets | 35,453 | 39,837 |
Deferred solution and other costs, net of current portion | 26,090 | 26,410 |
Deferred implementation costs, net of current portion | 21,480 | 18,713 |
Intangible assets, net | 121,572 | 145,681 |
Goodwill | 512,869 | 512,869 |
Contract assets, net of current portion and allowance | 12,210 | 16,186 |
Other long-term assets | 2,609 | 2,259 |
Total assets | 1,201,425 | 1,349,726 |
Current liabilities: | ||
Accounts payable | 19,353 | 10,055 |
Accrued liabilities | 16,471 | 20,748 |
Accrued compensation | 26,580 | 23,460 |
Convertible notes, current portion | 0 | 10,903 |
Deferred revenues, current portion | 118,723 | 117,468 |
Lease liabilities, current portion | 10,436 | 9,408 |
Total current liabilities | 191,563 | 192,042 |
Convertible notes, net of current portion | 490,464 | 657,789 |
Deferred revenues, net of current portion | 17,350 | 21,691 |
Lease liabilities, net of current portion | 45,588 | 52,991 |
Other long-term liabilities | 7,981 | 6,189 |
Total liabilities | 752,946 | 930,702 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock: $0.0001 par value; 150,000 shares authorized, 59,031 shares issued and outstanding as of December 31, 2023, and 57,735 shares issued and outstanding as of December 31, 2022 | 6 | 6 |
Additional paid-in capital | 1,075,278 | 982,300 |
Accumulated other comprehensive loss | (1,111) | (2,972) |
Accumulated deficit | (625,694) | (560,310) |
Total stockholders' equity | 448,479 | 419,024 |
Total liabilities and stockholders' equity | $ 1,201,425 | $ 1,349,726 |
 | Mr. Matthew P. Flake |
---|---|
 | q2.com |
 | Software - Apps |
 | 2242 |