Oversold

QTWO

Valuation59/ 100
Cash flow & growth87/ 100
Upside potential47/ 100
Risk potential34/ 100

QTWO's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price fell 4.6%, from $65.13 to $62.13. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 2.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 43.5× versus the full-history median of 62.9× shown in the valuation table, producing 58.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 59.3/100. The model applies a 14.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 57.5× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +13.9%, earnings +2566.7%, operating margin +10.2 percentage points. Free cash flow is 23.9% of revenue. The business score is 87.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.2% upside, or about $79.28.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 33.9% downside, or about $40.25, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

QTWO vs Historical averages

MetricCurrentAverageRelative
PE43x185x76% lower
PE percentile195162% lower
EPS$1.40-$1.28$2.68 higher
FCF$202.5M$58M249% higher
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QTWO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

QTWO Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

QTWO’s outlook is generally improving, though analyst coverage is limited.

QTWO PE Valuation

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This table applies QTWO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

QTWO Earnings Per Share

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This chart tracks QTWO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

QTWO Quarterly Revenue

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This chart tracks QTWO's quarterly revenue over time and shows how sales are changing from year to year.

QTWO Free Cash Flow

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This chart tracks QTWO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

QTWO Total Shares

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This chart tracks changes in QTWO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

QTWO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

QTWO PE vs Technology Sector

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This chart compares QTWO's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

QTWO Weekly Price

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This chart uses QTWO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

QTWO Weekly Moving Averages

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This chart compares QTWO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

QTWO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.