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TechnologyNYQUSD

Q2 Holdings, Inc.

$0012345678900123456789.0012345678900123456789+23.2%
52w low (est.) $43.00$71.50 52w high (est.)
Market data
Market cap
USD3.29B
52-week range
USD40.79 – USD92.66
Beta (vs market)
1.33
Sector
Technology
Data quality
96/100
Valuation
P/E ratio
45.8x
DCF fair value
USD44.27
Margin of safety
-20.3%
Forward P/E
16.1x
PEG ratio
8.35
Quality & efficiency
Moat score
61/100
Return on equity
12.8%
Profit margin
9.0%
Debt / equity
0.56
Growth & analysts
Revenue growth (YoY)
+14.1%
Analyst target
USD72.18
Target upside
+29.9%
Analysts covering
11

About Q2 Holdings, Inc.

Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital channels; and risk and fraud solutions that are designed to support financial institutions' efforts to protect end users, comply with regulatory requirements and manage fraud risk efficiently. It also provides Q2 Innovation Studio, an application program interface and software development kit based open technology platform that allows financial institution customers, FinTechs, and other partners to deploy customized experiences and financial services to end users; and Helix, a cloud-native, real-time core processing platform that combines the services and functionality for companies and financial institutions. In addition, the company offers digital lending and relationship pricing solutions that support financial institutions, FinTechs and Alt-FIs in managing lending workflows, pricing strategies and customer relationships across commercial and consumer use cases, as well as offers loans, deposits and fee-based products. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
44
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Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score61
DCF Intrinsic Value
USD44.27-20.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.29B
P/E Ratio
45.8
Dividend Yield
0.00%
Revenue Growth
+14.1%
Profit Margin
9.0%
ROE
12.8%
Debt / Equity
0.56
Beta
1.33
Beaten Down
vs Technology sector:P/E 46 vs 53 · cheaperMoat 61 vs 10Yield 0.00% vs 0.1%

Statistics

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