QTWO
Q2FNYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 11.0 / Value 55.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $76.38
Why
Momentum11 · Δ7d -3.4
Value55 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
52% active weight
Current posture
7d trendFlat
Δ7d
-3.4
Δ21d
-2.1
Value
55
48% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 11.0 / Value 55.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.29B
Beta
1.36
Shares Out
62.53M
P/E (TTM)
153.2
P/S (TTM)
5.73
P/FCF (TTM)
28.72
Rev YoY
+15.2%
EPS YoY
+210.1%
Gross Margin
+53.4%
Op Margin
+2.8%
Net Debt
$45.82M
Current Ratio
0.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology