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Qualys Inc

QLYS

135.560USD

-0.220-0.16%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.90BMarket Cap

26.47P/E TTM



Qualys Inc

135.560

-0.220-0.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

52 / 470

Overall Ranking

112 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Hold

Current Rating

142.242

Target Price

+4.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Qualys, Inc. is a provider of a cloud-based platform delivering information technology (IT), security and compliance solutions. The Company’s integrated suite of IT, security and compliance solutions delivered on Qualys' Enterprise TruRisk Platform enables its customers to identify and manage their IT and operational technology (OT) assets, collect, and analyze large amounts of IT security data, recommend, and implement remediation actions and verify the implementation of such actions. It provides its solutions through a software-as-a-service model, primarily with renewable annual subscriptions. Its cloud platform offers an integrated suite of solutions that automates the lifecycle of asset discovery and management, security and compliance assessments, and remediation for an organization’s IT infrastructure and assets, whether such infrastructure and assets reside inside the organization, on their network perimeter, on endpoints or in the cloud.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.06% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 60.83.

Undervalued

The company’s latest PE is 26.75, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.08M shares, decreasing 6.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.38, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 164.06M, representing a year-over-year increase of 10.32%, while its net profit experienced a year-over-year increase of 8.04%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

8.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.51

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.88, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 26.80, which is 60.13% below the recent high of 42.91 and -10.03% above the recent low of 29.48.

Score

Industry at a Glance

Previous score

4.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.26, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Qualys Inc is 145.00, with a high of 160.00 and a low of 97.00.

Score

Industry at a Glance

Previous score

6.26

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Hold

Current Rating

142.242

Target Price

+4.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

Qualys Inc

QLYS

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.46, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 138.74 and the support level at 131.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.46

Change

-1.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.412

Neutral

RSI(14)

54.160

Neutral

STOCH(KDJ)(9,3,3)

66.580

Buy

ATR(14)

3.072

Low Volatility

CCI(14)

88.986

Neutral

Williams %R

24.000

Buy

TRIX(12,20)

0.019

Sell

StochRSI(14)

93.497

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

133.566

Buy

MA10

133.674

Buy

MA20

133.998

Buy

MA50

134.174

Buy

MA100

136.056

Sell

MA200

135.778

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 99.96%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 4.27M shares, representing 11.83% of shares outstanding, with 0.55% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.83M

-1.49%

The Vanguard Group, Inc.

Star Investors

4.27M

-0.84%

State Street Global Advisors (US)

1.44M

+0.35%

Geode Capital Management, L.L.C.

1.26M

-0.14%

Boston Trust Walden Company

1.05M

+0.02%

First Trust Advisors L.P.

1.07M

+16.47%

Neuberger Berman, LLC

1.11M

-0.10%

Legal & General Investment Management Ltd.

985.75K

+3.26%

AQR Capital Management, LLC

688.78K

+96.75%

Fundsmith LLP

718.60K

+31.13%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.44, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.