Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC -4.0%
- Operating Margin Trend +5.52 pp/yr
QTWO
Q2 Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -8.3%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 25%
B-
66
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
68
- 5yr FCF Margin 10.3%
- 5yr FCF/NI Conversion 3.74x
Balance Sheet
Weight: 10%
A-
86
- Net Debt / EBITDA -0.19x
- Interest Coverage (EBIT/Int) 8.44x
- Altman Z-Score 2.96
Stability
Weight: 5%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +284.1%
- New buys
- 2
- Full exits
- 0