Financhill
Sell
34

QLYS Quote, Financials, Valuation and Earnings

Last price:
$149.65
Seasonality move :
0.92%
Day range:
$149.00 - $151.56
52-week range:
$112.61 - $159.73
Dividend yield:
0%
P/E ratio:
28.89x
P/S ratio:
8.37x
P/B ratio:
10.10x
Volume:
361.1K
Avg. volume:
433.1K
1-year change:
-5.8%
Market cap:
$5.3B
Revenue:
$608.7M
EPS (TTM):
$5.16

Analysts' Opinion

  • Consensus Rating
    Qualys, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 17 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $142.56, Qualys, Inc. has an estimated downside of -4.41% from its current price of $149.63.
  • Price Target Upside
    According to analysts, the highest upside price target is $170.00 representing -100% upside increase from its current price of $149.63.

Fair Value

  • According to the consensus of 23 analysts, Qualys, Inc. has -4.41% downside to fair value with a price target of $142.56 per share.

QLYS vs. S&P 500

  • Over the past 5 trading days, Qualys, Inc. has overperformed the S&P 500 by 5.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Qualys, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Qualys, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Qualys, Inc. reported revenues of $169.9M.

Earnings Growth

  • Qualys, Inc. has grown year-over-year earnings for 15 quarters straight. In the most recent quarter Qualys, Inc. reported earnings per share of $1.39.
Enterprise value:
5B
EV / Invested capital:
8.53x
Price / LTM sales:
8.37x
EV / EBIT:
23.37x
EV / Revenue:
7.63x
PEG ratio (5yr expected):
2.11x
EV / Free cash flow:
18.37x
Price / Operating cash flow:
20.14x
Enterprise value / EBITDA:
21.79x
Gross Profit (TTM):
$538.4M
Return On Assets:
19.21%
Net Income Margin (TTM):
28.97%
Return On Equity:
38.41%
Return On Invested Capital:
34.82%
Operating Margin:
35.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $536.8M $593.8M $652.8M $154.2M $169.9M
Gross Profit $429M $484.2M $538.4M $125.4M $142.2M
Operating Income $150M $180.1M $213.3M $45.4M $60.3M
EBITDA $180M $200.4M $228.7M $49.8M $63.5M
Diluted EPS $3.70 $4.54 $5.16 $1.24 $1.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $452.9M $518.1M $556.7M $529.8M $588.5M
Total Assets $756.2M $747.6M $751.9M $908.3M $1B
Current Liabilities $284.7M $334M $370.5M $388.5M $431.8M
Total Liabilities $353.2M $392.4M $428.9M $458.7M $502.6M
Total Equity $403M $355.2M $322.9M $449.6M $529.4M
Total Debt $49.5M $28.9M $19.7M $38.3M $47.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $254.6M $230.2M $281.5M $61M $90.4M
Cash From Investing -$2.1M -$85.2M -$109.2M -$62.9M -$11.2M
Cash From Financing -$236.2M -$119.8M -$182.4M -$43.9M -$47.9M
Free Cash Flow $235.9M $222.2M $271.4M $57.6M $89.5M
QLYS
Sector
Market Cap
$5.3B
$55.5M
Price % of 52-Week High
93.36%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
3.28%
0.01%
1-Year Price Total Return
-5.38%
-11.41%
Beta (5-Year)
0.554
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $144.07
200-day SMA
Buy
Level $133.68
Bollinger Bands (100)
Buy
Level 127.95 - 141.41
Chaikin Money Flow
Buy
Level 36.7M
20-day SMA
Buy
Level $144.46
Relative Strength Index (RSI14)
Buy
Level 64.78
ADX Line
Buy
Level 26.11
Williams %R
Sell
Level -6.2907
50-day SMA
Buy
Level $135.29
MACD (12, 26)
Buy
Level 3.14
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 53M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.1862)
Buy
CA Score (Annual)
Level (0.5877)
Buy
Beneish M-Score (Annual)
Level (-2.622)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.7348)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.

Stock Forecast FAQ

In the current month, QLYS has received 5 Buy ratings 17 Hold ratings, and 1 Sell ratings. The QLYS average analyst price target in the past 3 months is $142.56.

  • Where Will Qualys, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Qualys, Inc. share price will drop to $142.56 per share over the next 12 months.

  • What Do Analysts Say About Qualys, Inc.?

    Analysts are divided on their view about Qualys, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Qualys, Inc. is a Sell and believe this share price will rise from its current level to $104.00.

  • What Is Qualys, Inc.'s Price Target?

    The price target for Qualys, Inc. over the next 1-year time period is forecast to be $142.56 according to 23 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 17 analysts rate the stock a Hold.

  • Is QLYS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Qualys, Inc. is a Hold. 17 of 23 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of QLYS?

    You can purchase shares of Qualys, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Qualys, Inc. shares.

  • What Is The Qualys, Inc. Share Price Today?

    Qualys, Inc. was last trading at $149.65 per share. This represents the most recent stock quote for Qualys, Inc.. Yesterday, Qualys, Inc. closed at $149.63 per share.

  • How To Buy Qualys, Inc. Stock Online?

    In order to purchase Qualys, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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