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Q

Qualys, Inc. (QLYS)

NMS – Real Time Price. Currency in USD

76.20

-0.48 (-0.63%)

At close: Apr 10, 2026, 4:00 PM EDT

79.62

+3.42 (4.49%)

After-hours: Apr 10, 2026, 7:44 PM EDT

  • Summary
  • News
  • Chart
  • Financial
  • Dividends
  • Forecast
  • Ownership
  • Profile

Stock details

Previous close
76.2$
Day's range
74.74 - 79.11$
52-week range
74.51 - 155.47$
Volume
1 202 724
Average volume
959 362
Beta
0.59
EPS (TTM)
5.49
PE ratio (TTM)
13.99
Market cap
2 718 505 468
Shares outstanding
35 675 925
Dividend yield
N/A
Next earnings date
2026-04-30
Sector
Technology
Industry
Software - Infrastructure

About the company

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company provides Qualys Cloud Apps, which include cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoin... read more
CEO
Sumedh Thakar
Country
United States
IPO Date
2012-09-28
Employees
2625
Fiscal Year End
January - December
Website
https://www.qualys.com

Revenue Breakdown

Direct / 50.51%
Partner / 49.49%

News

No Data

There are no news for this stock.

Chart: qlys

Loading Chart...

Overall Score

5.7 / 1057%
Financial Strength
8.4
Profitability
10
Effectiveness
8.8
Growth
7.5
Forecast
5.5
Valuation
3.6

Financial Strength

NAMERATIOINDUSTRY5Y TRENDSCORE
Current ratio1.392.797.0
Quick ratio1.392.147.0
Debt to Equity0.090.379.0
Debt to Assets0.0518.759.0
Interest coverageN/A-1.1610
Weighted average score8.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)
Values in USD (B=Billions, M=Millions, K=Thousands)
METRIC2022202320242025TTM
Total Revenue488M551M609M669M669M
Gross Profit385M444M497M555M555M
Operating Income129M161M188M223M223M
Net Income108M152M174M198M198M
EBITDA164M188M207M238M238M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAMERATIOINDUSTRY5Y TRENDSCORE
Gross margin %83.4451.85
10
Operating margin %33.93-0.03
10
Net margin %30.29-5.00
10
EBITDA margin %35.723.45
10
Cash flow margin %43.128.46
10
Weighted average score10.0

Net Margin

Effectiveness

NAMERATIOINDUSTRY5Y TRENDSCORE
ROA19.41-18.74
9.0
ROE39.158.11
10
ROIC36.14-70.24
10
ROCE9.330.38
6.0
Weighted average score8.8

Estimated EPS vs Actual EPS

Forecast

NAMEREVENUE GROWTHEPS GROWTHSCORE
Current quarter8.67.86.0
Next quarter7.956.215.5
Current year7.784.325.0
Next year7.118.195.5
Weighted average score5.5

Analyst Rating

Growth

NAMEREVENUENET INCOMEEPSFCFSCORE
Q/Q3.295.570.54-16.253.0
Y/Y10.1120.8916.8778.919.0
3y average11.1123.0524.4419.399.0
5y average13.119.7720.2115.949.0
Weighted average score7.5

Revenue Growth Rate vs. Industry

Valuation

NAMERATIOINDUSTRY5Q TRENDSCORE
P/E17.731.68
4.0
PEG (5yr expected)4.491.46
2.0
P/S5.257.96
5.6
P/B6.132.78
2.8
Weighted average score3.6

DCF Model

DCF Model Period5 years
Discount rate9.00%
Perpetual growth rate3%
Revenue 5 year CAGR13.57%
FCF 5 year CAGR5
Fair value131.01$
Stock price76.2$

Dividend

NAMECURRENTINDUSTRYSCORE
Dividend yield0.00N/A1.0
Payout ratio0.00N/A1.0
5-year dividend growth rateN/AN/A1.0
Years of dividend increaseN/AN/A1.0
Weighted average score1.0

Fair Value

Fair Value

$131.01

UndervaluedStock priceOvervalued

$76.2

Economic Moat

NAMESCALESCORE
Market shareNone1.0
Intangible assetsNone1.0
Switching costsNone1.0
Network effectNone1.0
Economies of scaleNone1.0
Weighted average score1.0
Dividend
1
Economic Moat
1

Octagon View

Strength & Weakness

Company's cash reserves $250.3M significantly exceed its total debt $52.3M, ensuring strong financial flexibility

Total current assets $648.9M exceed Total current liabilities $467.3M, highlighting excellent liquidity

Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $74.9M, supporting its financial health