Stock Fundamentals

Company Information

Company Name
Q2 Holdings
Sector
Technology
Industry
Software - Application
Exchange
NYSE
ISIN: US74736L1098
CIK: 0001410384
CUSIP: 74736L109
Currency: USD
Full Time Employees: 2,548
Phone: 833 444 3469
Fiscal Year End: December
IPO Date: Mar 20, 2014
Description:

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.

Address:

10355 Pecan Park Boulevard, Austin, TX, United States, 78729

Directors & Officers

Name Title Year Born
Mr. Matthew P. Flake President, CEO & Chairman of the Board 1972
Mr. Robert H. Seale III Chairman Emeritus & Founder 1962
Mr. Jonathan A. Price CFO and Executive VP of Strategy & Emerging Businesses 1984
Mr. John E. Breeden Chief Delivery Officer 1973
Mr. Kirk L. Coleman Chief Business Officer 1972
Mr. Himagiri Mukkamala Chief Operating Officer 1974
Mr. Adam D. Blue Chief Technology Officer 1972
Mr. Josh Yankovich Investor Contact NA
Ms. Suzette Junier Chief Compliance Officer & Chief Privacy Officer NA
Mr. M. Scott Kerr Senior VP, General Counsel & Corporate Secretary 1975

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 9.67M Sep 30, 2025 15.49% $0.01 65.41%
Vanguard Group Inc 8.00M Dec 31, 2025 12.81% $0.01 1.05%
William Blair Investment Management, LLC 2.69M Dec 31, 2025 4.32% $0.54 25.86%
State Street Corp 2.42M Sep 30, 2025 3.89% $0.01 52.04%
Conestoga Capital Advisors, LLC 1.85M Dec 31, 2025 2.96% $2.24 -4.08%
Wasatch Advisors LP 1.83M Dec 31, 2025 2.94% $0.79 -15.06%
Capital Research Global Investors 1.69M Sep 30, 2025 2.70% $0.02 0.00%
Macquarie Group Ltd 1.65M Sep 30, 2025 2.64% $0.14 2.17%
Geode Capital Management, LLC 1.49M Sep 30, 2025 2.38% $0.01 1.22%
North Reef Capital Management LP 1.22M Dec 31, 2025 1.95% $3.53 -28.11%
American Century Companies Inc 1.18M Dec 31, 2025 1.88% $0.04 2.49%
Jennison Associates LLC 1.10M Dec 31, 2025 1.76% $0.05 -1.31%
UBS Group AG 1.01M Sep 30, 2025 1.62% $0.01 343.49%
Morgan Stanley - Brokerage Accounts 988.73K Sep 30, 2025 1.58% $0.00 0.78%
Junto Capital Management LP 917.91K Dec 31, 2025 1.47% $1.46 0.00%
Brown Capital Management, LLC 803.20K Sep 30, 2025 1.29% $2.40 -30.38%
Federated Hermes Inc 788.37K Sep 30, 2025 1.26% $0.10 5.52%
Dimensional Fund Advisors, Inc. 749.86K Dec 31, 2025 1.20% $0.01 24.71%
The Goldman Sachs Group Inc 728.97K Sep 30, 2025 1.17% $0.01 61.77%
JPMorgan Chase & Co 728.00K Sep 30, 2025 1.17% $0.00 20.80%

Shares Statistics

Shares Outstanding: 62.40M
Shares Float: 60.16M
% Insiders: 140.00%
% Institutions: 11,266.10%
Short % Float: 5.45%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 9.67M 15.49% ▲ 65.41% Sep 30, 2025
2 Vanguard Group Inc 8.00M 12.81% ▲ 1.05% Dec 31, 2025
3 William Blair Investment Management, LLC 2.69M 4.32% ▲ 25.86% Dec 31, 2025
4 State Street Corp 2.42M 3.89% ▲ 52.04% Sep 30, 2025
5 Conestoga Capital Advisors, LLC 1.85M 2.96% ▼ 4.08% Dec 31, 2025
6 Wasatch Advisors LP 1.83M 2.94% ▼ 15.06% Dec 31, 2025
7 Capital Research Global Investors 1.69M 2.70% ▲ 0.00% Sep 30, 2025
8 Macquarie Group Ltd 1.65M 2.64% ▲ 2.17% Sep 30, 2025
9 Geode Capital Management, LLC 1.49M 2.38% ▲ 1.22% Sep 30, 2025
10 North Reef Capital Management LP 1.22M 1.95% ▼ 28.11% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.92B
Trailing P/E: 60.15
Forward P/E: 16.10

Financial Highlights

Market Cap: $3.00B
EBITDA: $74.24M
P/E Ratio: $60.15
PEG Ratio: $8.94
Book Value: $10.55
Earnings/Share: $0.80
Profit Margin: 6.54%
Operating Margin: 8.18%
ROA (TTM): 2.03%
ROE (TTM): 8.82%
Revenue (TTM): $794.81M
Revenue/Share (TTM): $12.79
Earnings Growth (YOY): 10,802.30%
Revenue Growth (YOY): 13.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.02x 0.47x 0.48x 8.44x 2.71x
2024-12-31 1.40x 0.97x 0.60x -8.56x 11.77x
2023-12-31 2.23x 1.12x 0.63x -15.01x 17.35x
2022-12-31 2.77x 1.62x 0.69x -15.69x -18.03x
2021-12-31 3.10x 0.98x 0.59x -2.36x -24.16x
2020-12-31 4.23x 0.88x 0.55x -3.49x -10.13x
2019-12-31 1.40x 1.14x 0.62x -2.50x -16.12x
2018-12-31 2.96x 1.15x 0.66x -3.13x -14.93x
2017-12-31 1.93x 0.00x 0.50x -216.99x 0.00x
2016-12-31 2.12x 0.00x 0.50x -62.99x 0.00x
2015-12-31 2.92x 0.00x 0.42x -87.77x -0.02x
2014-12-31 3.18x 0.01x 0.42x -34.24x -0.07x
2013-12-31 1.16x 1.32x 0.91x -33.90x -0.54x
2012-12-31 1.00x -0.16x 1.60x -30.72x -0.56x
2011-12-31 1.81x -0.04x 1.35x -20.33x -0.64x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 12, 2025 Michael A Volanoski N/A Sale 5.12K $75.46 $386.58K
Dec 10, 2025 Himagiri K Mukkamala N/A Sale 3.02K $73.68 $222.81K
Dec 10, 2025 Kirk L Coleman N/A Sale 8.56K $73.68 $630.63K
Dec 10, 2025 Michael A Volanoski N/A Sale 4.18K $73.68 $307.76K
Sep 15, 2025 Michael S Kerr N/A Sale 967.00 $82.60 $79.87K
Sep 11, 2025 Michael S Kerr N/A Sale 641.00 $82.65 $52.98K
Aug 18, 2025 John E Breeden N/A Sale 6.11K $75.27 $459.52K
Aug 12, 2025 James Offerdahl N/A Sale 786.00 $74.15 $58.28K
Jun 12, 2025 Michael A Volanoski N/A Sale 1.43K $88.88 $126.92K
Jun 10, 2025 Michael A Volanoski N/A Sale 1.17K $90.55 $105.58K
May 22, 2025 James Offerdahl N/A Sale 1.00K $87.77 $87.77K
May 14, 2025 Michael S Kerr N/A Sale 397.00 $92.90 $36.88K
Apr 01, 2025 Matthew P Flake N/A Sale 36.02K $80.35 $2.89M
Mar 12, 2025 Jonathan Price N/A Sale 42.65K $74.37 $3.17M
Mar 12, 2025 Kimberly Anne Rutledge N/A Sale 6.66K $74.12 $493.34K
Mar 12, 2025 Matthew P Flake N/A Sale 35.72K $74.12 $2.65M
Mar 12, 2025 Michael A Volanoski N/A Sale 15.01K $74.12 $1.11M
Mar 06, 2025 Matthew P Flake N/A Sale 56.80K $78.28 $4.45M

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