QTWO: Q2 Holdings, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,124.44
Enterprise Value ($M) 3,385.24
Book Value ($M) 448.48
Book Value / Share 7.59
Price / Book 6.97
NCAV ($M) -324.98
NCAV / Share -5.50
Price / NCAV -9.61

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.15

Liquidity (mrq)
Quick Ratio 2.23
Current Ratio 2.23

Balance Sheet (mrq) ($M)
Current Assets 427.96
Assets 1,201.42
Liabilities 752.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 624.62
Operating Income -86.03
Net Income -65.38
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 70.29
Cash from Investing 113.27
Cash from Financing -152.01

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Brown Capital Management Llc 4.36 -18.86
02-13 13G/A Vanguard Group Inc 11.86 12.11
02-09 13G Wasatch Advisors Inc
01-24 13G/A BlackRock Inc. 11.60 12.62

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2023. ☐ Transition Report Pursu
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PU
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 63,961 242,729 26.35
2024-04-25 48,844 250,911 19.47
2024-04-24 149,827 612,697 24.45
2024-04-23 100,429 552,615 18.17
2024-04-22 64,768 408,859 15.84

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Similar Companies
PSN – Parsons Corporation PWSC – PowerSchool Holdings, Inc.
QBTS – D-Wave Quantum Inc. RAMP – LiveRamp Holdings, Inc.
RBLX – Roblox Corporation


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