Lumida
/QTWO
⌘K
Q2 Holdings Inc

Q2 Holdings Inc

QTWO
$60.89USD+0.93%+0.56 today

MARKET CAP

3.8B

P/E (TTM)

22.9x

FWD P/E

19.3x

DAY RANGE

$60 – $61

52W RANGE

$41
$85

AI Summary

Stalk
Sell NowMedium

QTWO has broken below the 9- and 20-day EMAs with a confirmed lower-high lower-low pattern, sustaining bearish momentum. RSI is near but not in oversold territory, suggesting further downside potential. Medium-term bias remains bearish with support levels at the 50-day SMA and 200-day SMA in focus. Execution is Sell Now on any relief rally into the 9/20 EMA resistance area around 63.

  • Q2 revenue $219.8M (+13% YoY) and net income $29.9M (+154%), EPS $0.48
  • Subscription ARR grew 15% YoY to $826M, 83% of total revenue; guiding ~14.5% subscription growth
  • Trading at 43.5x forward P/E vs 30.9x industry risks price downside if growth falters
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$498.7M$565.7M$624.6M$696.5M$794.8M
YoY %+23.8%+13.4%+10.4%+11.5%+14.1%
P / Sales9.0x2.8x3.9x8.7x5.9x
EV / Sales10.0x4.0x4.8x9.3x6.2x
Gross Profit, Adj.$225.0M$256.3M$302.7M$354.5M$429.7M
YoY %+28.9%+13.9%+18.1%+17.1%+21.2%
Margin %45.1%45.3%48.5%50.9%54.1%
EV / Gross Profit22.1x8.9x9.9x18.2x11.5x
EBITDA, Adj.$6.0M$-5.5M$22.5M$61.2M$127.4M
YoY %+165.9%-190.4%+512.5%+172.1%+108.1%
Margin %1.2%-1.0%3.6%8.8%16.0%
EV / EBITDA824.2x-419.6x132.9x105.7x38.8x
EBIT$-78.0M$-104.8M$-86.1M$-42.3M$39.9M
YoY %+9.9%-34.3%+17.9%+50.9%+194.4%
Margin %-15.6%-18.5%-13.8%-6.1%5.0%
EV / EBIT-63.7x-21.8x-34.7x-153.0x124.0x
Net Income$-112.7M$-109.0M$-65.4M$-38.5M$52.0M
YoY %+18.1%+3.3%+40.0%+41.1%+235.0%
Net Margin-22.6%-19.3%-10.5%-5.5%6.5%
EPS (GAAP)-$2.00-$1.90-$1.12-$0.64$0.80
YoY %+24.5%+5.0%+41.1%+42.9%+225.0%