QLYS Qualys, Inc.

194.75USD-2.59%Mkt Cap: 6.86B $P/E: 33.75

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 cybers…

Key Statistics

Company
Market Cap6.86B USD
Enterprise Value6.54B USD
Revenue (TTM)702.98M USD
Gross Profit554.36M USD
Net Income (TTM)198.32M USD
Revenue/Share19.74 USD
Last Price194.75 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)33.75
P/E (Forward)23.66
PEG3.41
EV/EBITDA25.70
EV/Revenue9.31
P/S10.02
P/B12.32
EPS (TTM)5.80
EPS (Forward)8.45
52W Range
74.5193% of range204.40
52W High204.40 USD
52W Low74.51 USD
Profitability
Gross Margin82.85%
Oper. Margin33.98%
EBITDA Margin36.22%
Profit Margin29.64%
ROE35.34%
ROA18.11%
Growth
Revenue Growth11.00%
Earnings Growth16.10%
Cash Flow & Leverage
Operating CF309.40M USD
CapEx (TTM)4.99M USD
FCF Margin34.76%
FCF Yield3.56%
Net Debt-372.90M USD
Net Debt/EBITDA-1.46
Balance Sheet
Debt/Equity0.09
Current Ratio1.38
Quick Ratio1.27
Book Value/Sh16.23 USD
Cash/Share12.32 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)179.36 USD
Upside (mean)-7.9%
Target Range130.00 USD – 220.00 USD
130.00-7.9% to mean220.00
# Analysts18
Ownership
Shares Out.35.22M
Float34.32M
Insiders0.45%
Institutions110.09%
Short Interest
Short Ratio5.1d
Short % Float13.81%
Short % Out.10.02%
Shares Short3.47M
Short (prev mo.)4.06M
Technical
SMA 50175.57 (+10.9%)
SMA 200128.02 (+52.1%)
Beta0.60
S&P 52W Chg16.45%
Avg Vol (30d)669.19K
Avg Vol (10d)592.32K
Technical Indicators
RSI (14)59.7
MACD6.7326
MACD Signal5.0174
MACD Hist.+1.7153
BB Upper204.68 USD
BB Middle179.69 USD
BB Lower154.71 USD
BB Width27.81%
ATR (14)9.411 USD
Vol Ratio (20d)1.06x