⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

QLYS

Qualys, Inc.

Technology · Software - Infrastructure

216.70USD

+8.5000 (+4.08%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on QLYS.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 216.70
P/E36.9
Dvd Ind Yld0.0%
P/B13.57
P/S10.9
Curr EV/T12M EBITDA28.0
Mkt Cap (USD)7.6B
Curr EV (USD)7.1B
2)

Per Share Data

EPS T12M5.77
DPS—
Bk Val Per Sh16.23
Rev/Sh20.07
Cash/Sh12.32
Curr Shares Out35.2M
FCF/Sh8.96
3)

Cash Flow Analysis

P/CF23.8
Curr P/FCF24.3
CF/NI1.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales45.7%
Eff Interest Rate0.0%
4)

Growth Potential

Dil EPS 1Y Gr17.0%
Cap 1Y Gr17.6%
BPS 1Y Gr20.5%
R&D To Sales16.7%
Retention Rate100.0%
Rev 1Y Gr10.1%
FCF 1Y Gr31.3%
Assets 1Y Gr12.5%
5)

Profitability

EBITDA0.3B
EBIT0.2B
Operating Margin34.4%
Pretax Margin37.2%
Net Margin29.4%
ROA19.9%
ROE38.6%
ROC31.0%
Asset Turnover0.68
6)

Structure

Current Ratio1.38
Quick Ratio1.27
Debt/Assets5.0%
Debt/Com Eq9.5%
Net Debt/EBITDA-0.78
Tot Debt/Capital8.7%
Gross Margin83.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.