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Qualys, Inc. QLYS R2K

Technology · Software - Infrastructure · United States
https://www.qualys.com

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 endpoint detection and response; policy audit; and file integrity monitoring. It offers TotalCloud, a cloud-native application protection platform, which include cloud workload protection, cloud detection and response, cloud security posture management, infrastructure as code, SaaS security posture management, cloud infrastructure and entitlement management, and Kubernetes and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.

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$109.29
-21.12% 1Y

Market & Price

Market Cap
$3.85B
Current Price
$109.29
High / Low (52W)
$153.80 / $76.20
Beta
0.58

Valuation

Stock P/E
19.62
Industry PE
32.74
Forward P/E
13.23
PEG Ratio
3.94
Book Value
$16.11
Price to Book
6.78
P/S
5.62
EV/EBITDA
13.99
Dividend Yield
-

Profitability & Returns

ROCE
35.36%
ROE
37.72%
ROA
13.85%
Profit Margin
29.41%
Op Margin
35.02%
EPS (Latest Qtr)
$1.42
EPS (TTM)
$5.57

Balance Sheet & Liquidity

Debt/Equity
0.09
Quick Ratio
1.32
Current Ratio
1.43
Debt
$52.23M
Total Assets
$1.10B
Current Assets
$657.62M
Working Capital
$190.28M

Ownership

Promoter Holding
0.67%
Chg in Prom Hold
-
FII / Inst Holding
108.42%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$3.43B
Total Revenue (TTM)
$684.86M
EBITDA
$245.06M
Free Cash Flow
$237.36M
Operating Cash Flow
$295.11M
Shares Outstanding
35.22M
Gross Margin
83.18%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
10.96%
Profit 5Y
22.46%
Revenue (YoY)
9.80%
Earnings (YoY)
10.10%

PROS

  • Strong return on equity of 37.7%.
  • Healthy ROCE of 35.4%.
  • Excellent profit margin of 29.4%.
  • Compounding revenue at 11.0% over 5 years.
  • Profit CAGR of 22.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 28.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 QLYS Qualys, Inc. R2K 109.29 19.62 $3.85B - 35.36% 37.72% 10.96% 22.46%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------53.12M55.30M68.15M62.91M64.88M68.15M71.66M74.20M75.34M78.93M82.67M-86.26M88.83M93.07M-96.76M99.70M104.93M113.42M119.89M125.56M130.68M137.21M142.00M145.81M148.71M153.87M-159.90M164.06M169.88M175.28M175.64M
Cost of Revenue -----------------------------------28.93M28.88M27.80M29.17M29.99M
Gross Profit 33.71M35.44M36.70M38.21M39.52M40.55M40.83M43.15M46.76M-48.98M51.91M55.15M-57.63M61.39M65.56M-67.77M69.94M72.45M-75.08M78.15M82.45M89.42M94.85M99.57M103.73M110.55M115.26M118.61M122.29M125.03M-130.97M135.19M142.08M146.12M145.65M
Operating Expenses -----------------------------------79.22M83.78M82.13M87.28M84.76M
Operating Income 6.88M7.70M7.60M5.71M7.99M8.81M7.66M9.01M10.85M9.73M8.41M10.89M18.12M12.94M14.05M16.11M22.55M19.55M20.43M25.51M26.30M24.41M-2.71M29.36M31.98M33.53M32.99M33.35M35.18M42.83M43.59M44.76M48.07M44.95M-51.76M51.41M59.95M58.84M60.88M
EBITDA -----------------------------------55.93M55.38M63.15M61.97M63.93M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------58.31M58.81M65.28M64.43M64.99M
Tax Provision -----------------------------------10.77M11.52M14.94M11.28M14.35M
Net Income 4.12M5.42M4.78M3.54M5.00M5.91M21.93M7.20M8.45M2.86M9.14M10.29M23.47M14.40M13.27M16.23M19.17M20.66M18.69M26.32M22.74M23.82M228.00K21.14M27.77M25.41M26.60M27.66M29.11M35.38M46.52M39.73M43.77M46.21M-47.53M47.29M50.35M53.15M50.64M
Diluted EPS 0.110.140.130.090.130.150.560.180.210.070.220.240.560.350.320.390.470.500.460.640.560.590.010.530.700.640.670.710.770.951.241.051.171.24-1.291.291.391.471.42
R&D Expense 7.56M7.53M8.11M9.49M9.76M8.88M9.82M10.53M10.89M-12.55M13.13M12.50M-15.84M17.70M16.90M-17.98M18.06M17.86M-17.75M19.80M21.34M23.11M24.79M25.48M27.80M27.42M27.78M27.53M27.12M28.90M-29.15M30.25M28.93M-29.02M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------230.83M278.89M321.61M362.96M-489.72M554.46M607.57M669.12M
Cost of Revenue ------------102.79M107.48M111.48M114.77M
Gross Profit 54.23M62.97M73.02M83.30M104.62M129.96M154.80M179.25M212.70M252.09M283.74M-386.94M446.97M496.09M554.36M
Operating Expenses ------------256.39M283.90M308.89M332.40M
Operating Income 1.21M2.91M3.00M2.31M9.25M24.81M30.11M37.24M50.36M72.25M96.65M-130.55M163.07M187.20M221.95M
EBITDA ------------165.17M190.06M205.71M236.44M
Interest Expense -----------00---
Pretax Income ------------133.70M178.65M209.82M246.83M
Tax Provision ------------25.71M27.06M36.14M48.51M
Net Income 847.00K1.95M2.22M1.54M30.24M19.22M19.22M40.44M57.30M69.34M91.57M-107.99M151.59M173.68M198.32M
Diluted EPS 0.040.080.080.040.810.500.501.011.371.682.25-2.744.034.655.44
R&D Expense 15.78M19.63M20.20M21.68M26.32M30.44M36.59M42.82M53.26M68.24M72.55M81.29M101.19M110.47M111.85M117.28M

Compounded Sales Growth

5 Years:10.96%
1 Year:9.80%

Compounded Profit Growth

5 Years:22.46%
1 Year:10.10%

Stock Price Performance

1 Year:-21.12%
6 Months:-22.92%
3 Months:+18.19%
1 Month:+21.98%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Sep 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---68.79M170.32M192.60M260.02M323.51M407.00M537.52M585.68M675.61M736.82M-700.94M812.62M973.54M1.10B
Current Assets --------------473.34M600.00M585.69M657.62M
Cash & Equivalents 9.95M15.01M24.55M24.55M34.88M42.37M76.50M91.70M86.74M86.59M41.03M87.56M74.13M-173.72M203.66M232.18M250.26M
Inventory ------------------
Receivables --------------121.80M146.23M164.55M170.99M
Total Liabilities ---69.34M78.76M89.49M108.20M127.95M148.59M193.98M227.69M288.81M332.34M-411.81M444.44M496.42M533.93M
Current Liabilities ---59.43M67.51M79.28M97.16M112.18M130.33M165.77M196.91M223.47M255.73M-352.19M389.21M428.39M467.34M
Long Term Debt ------------------
Total Debt --------------42.18M28.74M47.22M52.27M
Total Equity -72.74M-69.40M--64.42M91.56M103.12M151.83M195.57M258.41M343.54M357.99M386.80M404.48M-289.13M368.17M477.12M561.15M
Shares Outstanding --------------37.36M36.91M36.50M35.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.90M17.19M21.92M25.08M41.42M65.96M69.31M107.65M125.46M160.61M180.09M-198.85M244.60M244.09M309.40M
Investing Cash Flow -4.26M-7.50M-94.80M-20.68M-14.33M-61.35M-96.49M-118.19M-93.55M-35.03M-80.93M-145.07M-73.17M-71.43M-105.92M
Financing Cash Flow -547.00K-10.00K83.20M3.08M7.09M10.58M23.42M10.40M-77.48M-79.05M-112.58M--306.03M-141.49M-145.65M-185.40M
Capital Expenditure -1.51M-7.50M-11.20M-13.65M-13.91M-20.05M-23.25M-37.82M-22.77M-27.57M-30.04M--23.98M-8.79M-12.33M-4.99M
Free Cash Flow 8.39M9.69M10.72M11.43M27.51M45.91M46.06M69.83M102.69M133.03M150.05M-174.87M235.82M231.76M304.41M
Net Change in Cash ------------37.89M29.95M27.02M18.08M
Share Buybacks ------0085.04M86.42M126.73M129.98M317.34M170.80M139.88M183.43M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------77.7%76.3%78.4%78.2%-79.0%80.6%81.7%82.8%
Operating Margin % -------16.1%18.1%22.5%26.6%-26.7%29.4%30.8%33.2%
Net Margin % -------17.5%20.5%21.6%25.2%-22.1%27.3%28.6%29.6%
ROE % -1.2%-3.0%2.4%1.5%19.9%9.8%7.4%11.8%16.0%17.9%22.6%-37.4%41.2%36.4%35.3%
ROCE % -31.0%2.9%2.0%5.7%11.7%10.9%10.0%13.0%16.0%20.1%-37.4%38.5%34.3%35.4%

Shareholding Pattern

Insiders
0.67%
Institutions
108.42%
Public Float
109.15%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.22% 5.36M $585.86M
2 Vanguard Portfolio Management LLC 7.20% 2.54M $277.28M
3 Vanguard Capital Management LLC 4.50% 1.58M $173.18M
4 State Street Corporation 3.94% 1.39M $151.77M
5 Geode Capital Management, LLC 3.75% 1.32M $144.36M
6 AQR Capital Management, LLC 2.95% 1.04M $113.54M
7 Legal & General Group PLC 2.92% 1.03M $112.52M
8 Boston Trust Walden Corporation 2.87% 1.01M $110.42M
9 First Trust Advisors LP 2.83% 996.06K $108.86M
10 Arrowstreet Capital, Limited Partnership 2.36% 832.80K $91.02M

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