QTWO

Q2 Holdings, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
57.42
▼ 0.79 (1.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.00
Prev close
58.21
Day high
59.06
Day low
57.15
Volume
484.19K
Market cap
$3.58B
P/E (TTM)
41.31
52W range
40.79 – 76.24

Day trading desk

Current session · delayed
Gap from prior close
+1.36%
Prior close 58.21
VWAP
57.57
-0.26% from price
Relative volume
1.77×
Unusually busy
Session range
5.01%
57.14 – 60.00
Position in range
10%
Near session low
ATR (14D)
1.85
3.23% of price
Prior day high
58.88
PDH
Prior day low
55.78
PDL
Bid / ask spread
—
Quote not published
Session volume
1.32M
Avg 745.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.17% +2.2%
1M
-7.58% -8.7%
3M
+11.13% +6.6%
6M
+16.21% -2.0%
YTD
-20.43% -34.7%
1Y
-15.07% -31.5%
3Y
+77.94% -4.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QTWO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-49.37K
Net selling
Buy transactions
7
63.34K shares
Sell transactions
6
112.71K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
471.40K
Total on file
Bought 63.34KSold 112.71K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
KERR MICHAEL SCOTT
General Counsel
SELL 636 $38.77K Direct
Aug 13, 26
PRICE JONATHAN
Chief Financial Officer
SELL 77.18K $5.07M Direct
Aug 10, 26
RUTLEDGE KIMBERLY ANNE
Officer
SELL 10.00K $630.70K Direct
Jun 10, 26
TYSON LYNN ANTIPAS
Director
STOCK 4.74K $0 Direct
Jun 10, 26
ATCHISON REBECCA LYNN
Director
STOCK 4.74K $0 Direct
Jun 10, 26
HOOLEY STEPHEN C
Director
STOCK 4.74K $0 Direct
Jun 10, 26
COLEMAN KIRK L
Officer
SELL 3.60K $156.66K Direct
Jun 10, 26
MINTZ ANDRE
Director
STOCK 4.74K $0 Direct
Jun 10, 26
TAYLOR MARGARET L
Director
STOCK 4.74K $0 Direct
Jun 10, 26
OFFERDAHL JAMES R
Director
STOCK 4.74K $0 Direct
Jun 1, 26
COLEMAN KIRK L
Officer
STOCK 34.90K $0 Direct
Jun 1, 26
COLEMAN KIRK L
Officer
SELL 20.89K $1.03M Direct
May 14, 26
KERR MICHAEL SCOTT
General Counsel
SELL 397 $17.86K Direct
Mar 11, 26
RUTLEDGE KIMBERLY ANNE
Officer
STOCK 43.36K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ATCHISON REBECCA LYNN
Director 26.98K Stock Award(Grant)
BREEDEN JOHN E
Officer 133.13K Stock Award(Grant)
COLEMAN KIRK L
Officer 329.66K Sale
FLAKE MATTHEW P
Chief Executive Officer 675.92K Stock Award(Grant)
KERR MICHAEL SCOTT
General Counsel 80.74K Sale
MUKKAMALA HIMAGIRI K
Chief Operating Officer 170.00K Stock Award(Grant)
PRICE JONATHAN
Chief Financial Officer 207.63K Sale
RUTLEDGE KIMBERLY ANNE
Officer 113.91K Sale
TAYLOR MARGARET L
Director 25.73K Stock Award(Grant)
VOLANOSKI MICHAEL A.
Officer 166.51K Sale

Fundamentals

TTM · reported
Market cap$3.58B
Enterprise value$3.51B
Revenue (TTM)$846.20M
Gross profit$482.24M
EBITDA$114.33M
Net income$91.99M
EPS (TTM)$1.39
Free cash flow$190.32M
Total cash$106.42M
Total debt$40.93M
Book value / share$10.32
Shares outstanding62.35M
Float61.28M
Short % of float11.45%
Dividend yield0.00%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E41.31
Forward P/E17.04
PEG ratio8.35
Price / sales—
Price / book5.57
EV / revenue4.15
EV / EBITDA30.74
Gross margin56.99%
Operating margin13.36%
Profit margin10.87%
Return on equity14.98%
Return on assets4.53%
Debt / equity6.36
Current ratio0.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $794.81M$696.46M$624.62M$565.67M +14.1%
Operating revenue $794.81M$696.46M$624.62M$565.67M +14.1%
Cost of revenue $365.13M$341.98M$321.97M$309.33M +6.8%
Gross profit $429.68M$354.48M$302.65M$256.35M +21.2%
Research & development $154.33M$143.24M$137.33M$130.10M +7.7%
Selling, general & admin $231.37M$228.89M$219.71M$198.38M +1.1%
Total operating expense $385.79M$389.12M$377.71M$346.73M -0.9%
Operating income $43.89M-$34.63M-$75.06M-$90.38M +226.7%
Net interest income $14.83M$11.40M$4.37M-$1.31M +30.0%
Pre-tax income $54.73M-$30.86M-$61.82M-$106.08M +277.3%
Tax provision $2.72M$7.68M$3.56M$2.91M -64.6%
Net income $52.01M-$38.54M-$65.38M-$108.98M +235.0%
Net income to common $52.01M-$38.54M-$65.38M-$108.98M +235.0%
Basic EPS 0.84-0.64-1.12-1.90 +231.3%
Diluted EPS 0.80-0.64-1.12-1.90 +225.0%
EBIT $60.13M-$25.92M-$56.09M-$99.40M +332.0%
EBITDA $113.56M$42.89M$15.62M-$37.74M +164.8%
Basic shares 62.16M60.10M58.35M57.30M +3.4%
Diluted shares 65.12M60.10M58.35M57.30M +8.3%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-4.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
59
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
60.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.670.70 +4.5%
Mar 2026 0.690.63 -8.7%
Dec 2025 0.610.68 +11.1%
Sep 2025 0.560.64 +13.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.70 11 $221.38M +9.8%
Next quarter 0.73 11 $227.36M +9.2%
Current year 2.87 11 $885.08M +11.4%
Next year 3.37 11 $975.01M +10.2%

Analyst targets & ownership

Account required
Mean target$76.50
High target$82.00
Low target$68.00
Implied upside33.23%
Analyst count12
ConsensusBUY
Strong buy / Buy4 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders0.76%
Held by institutions108.92%
Institutions holding465
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.24
+2.10% from price
SMA 20
57.82
-0.70% from price
SMA 50
61.10
-6.03% from price
SMA 100
54.76
+4.87% from price
SMA 200
55.33
+3.78% from price
EMA 12
57.14
+0.48% from price
EMA 26
58.36
-1.61% from price
EMA 50
58.42
-1.72% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-1.22
Hist 0.11
ATR (14)
1.85
3.23% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
61.83
20, 2σ
Bollinger lower
53.81
20, 2σ
50 / 200 cross
Golden
61.10 vs 55.33
Trend bias
Above 200
+3.78%

Options chain

Account required
Expiry
Spot 57.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-76.6%
Peak to trough
ATR 14
1.85
3.23% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.23M
Prior 4.75M
Change vs prior
+10.1%
Shorts adding
% of float
11.45%
Elevated
% of shares out
8.39%
Against total outstanding
Days to cover
8.9
Crowded exit
Float
61.28M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

248 on file
DateFirm ActionFromTo
Sep 22, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 11, 26 Piper Sandler INITIATED — Overweight
Aug 31, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 24, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 Needham MAINTAINED Buy Buy
Jul 23, 26 DA Davidson MAINTAINED Buy Buy
Jun 22, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 1, 26 DA Davidson MAINTAINED Buy Buy
May 4, 26 DA Davidson MAINTAINED Buy Buy
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.