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Qualys, Inc.

Data quality: 100%
Oversold
QLYS
NASDAQ Technology Software - Infrastructure
$85.63
▼ $5.48 (-6.01%)
Mkt Cap: 3.07B
Day Range
$82.23 $89.76
52-Week Range
$82.23 $155.47
Volume
1,080,234
50D / 200D Avg
$112.09 / $130.67
Prev Close
$91.11

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (623 peers)

Metric Stock Sector Median
P/E 15.5 12.3
P/B 5.5 2.9
ROE % 38.2 8.9
Net Margin % 29.6 5.6
Rev Growth 5Y % 13.0 9.1
D/E 0.2 0.3

Analyst Price Target

Hold
$137.80 +60.9%
Low: $117.00 High: $162.00
Forward P/E
12.19
Forward EPS
$7.38
EPS Growth (est.)
+0.0%
Est. Revenue
721.21M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $10.10
$10.03 – $10.18
 950.00M 1
FY2028 $8.42
$7.53 – $9.07
 823.83M 5
FY2027 $7.98
$7.57 – $8.36
 772.47M 13

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 $1.78 $1.87 +5.1%
2025-11-04 $1.56 $1.86 +19.2%
2025-08-05 $1.47 $1.68 +14.3%
2025-05-06 $1.46 $1.67 +14.4%
2025-02-06 $1.35 $1.60 +18.5%
2024-11-05 $1.33 $1.56 +17.3%
2024-08-06 $1.32 $1.52 +15.2%
2024-05-07 $1.31 $1.45 +10.7%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 12.95% annually over 5 years — strong growth
ROE of 38.20% indicates high profitability
Net margin of 29.64% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 304.41M in free cash flow
Cash machine — converts 153.49% of earnings into free cash flow

Growth

Revenue Growth (5Y)
12.95%
Revenue (1Y)10.13%
Earnings (1Y)14.19%
FCF Growth (3Y)13.62%

Quality

Return on Equity
38.20%
ROIC25.28%
Net Margin29.64%
Op. Margin33.17%

Safety

Debt / Equity
0.17
Current Ratio1.41
Interest Coverage0.00

Valuation

P/E Ratio
15.48
Forward P/E12.19
P/B Ratio5.47
EV/EBITDA13.14
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.13% Revenue Growth (3Y) 9.85%
Earnings Growth (1Y) 14.19% Earnings Growth (3Y) 14.38%
Revenue Growth (5Y) 12.95% Earnings Growth (5Y) 29.30%
Profitability
Revenue (TTM) 669.13M Net Income (TTM) 198.32M
ROE 38.20% ROA 18.11%
Gross Margin 82.85% Operating Margin 33.17%
Net Margin 29.64% Free Cash Flow (TTM) 304.41M
ROIC 25.28% FCF Growth (3Y) 13.62%
Safety
Debt / Equity 0.17 Current Ratio 1.41
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.48 Forward P/E 12.19
P/B Ratio 5.47 P/S Ratio 4.59
PEG Ratio 1.48 Forward PEG N/A
EV/EBITDA 13.14 Fwd EV/EBITDA 8.62
Forward P/S 4.26 Fwd Earnings Yield 8.20%
FCF Yield 9.91%
Market Cap 3.07B Enterprise Value 2.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 669.13M 607.57M 554.46M 489.72M 411.17M
Net Income 198.32M 173.68M 151.60M 107.99M 70.96M
EPS (Diluted) 5.44 4.65 4.03 2.74 1.77
Gross Profit 554.36M 496.09M 446.97M 386.94M 321.73M
Operating Income 221.95M 187.20M 163.07M 130.55M 87.68M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.10B 973.54M 812.62M 700.94M 814.56M
Total Liabilities 533.93M 496.42M 444.44M 411.81M 377.85M
Shareholders' Equity 561.15M 477.12M 368.17M 289.13M 436.71M
Total Debt 97.23M 47.22M 28.74M 42.18M 48.52M
Cash & Equivalents 250.26M 232.18M 203.67M 173.72M 137.33M
Current Assets 657.62M 585.69M 600.00M 473.34M 546.40M
Current Liabilities 467.34M 428.39M 389.21M 352.19M 304.28M

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#704 of 1058
36
Custom Capital Light Compounder
#125 of 225
38
Custom Balanced Risk
#101 of 151
42

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026