Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.801
Buy
RSI(14)
45.266
Neutral
STOCH(KDJ)(9,3,3)
41.449
Sell
ATR(14)
4.698
High Vlolatility
CCI(14)
-48.560
Neutral
Williams %R
67.802
Sell
TRIX(12,20)
0.238
Sell
StochRSI(14)
0.000
Oversold
Search
Qualys Inc
QLYSAdd to Watchlist
87.183USD
+0.683+0.79%
Market hours （ET）Quotes delayed by 15 min
3.08BMarket Cap
15.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Qualys Inc
Currency: USD Updated: 2026-05-13Key Insights
Qualys Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 471 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 108.61.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Qualys Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Qualys Inc 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. The Company 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 20.68% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 669.12M.
Undervalued
The company’s latest PE is 15.43, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 41.78M shares, increasing 4.56% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 142.00 shares of this stock.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
108.607
Target Price
+18.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of Qualys Inc is 8.82, ranking 29 out of 471 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.64M, representing a year-over-year increase of 9.84%, while its net profit experienced a year-over-year increase of 6.54%.
Score
Financials
9.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.30
Operational Efficiency
9.33
Growth Potential
9.42
Shareholder Returns
7.61
Qualys Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Qualys Inc is 5.89, ranking 382 out of 471 in the Software & IT Services industry. Its current P/E ratio is 15.43, which is 255.10% below the recent high of 54.79 and 10.00% above the recent low of 13.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/471
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Qualys Inc is 6.42, ranking 365 out of 471 in the Software & IT Services industry. The average price target is 140.51, with a high of 170.00 and a low of 104.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
108.607
Target Price
+18.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Qualys Inc
QLYS
24
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-13The current price momentum score of Qualys Inc is 7.06, ranking 147 out of 471 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 94.35 and the support level at 80.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
91.480
Sell
MA10
90.833
Sell
MA20
88.071
Sell
MA50
89.953
Sell
MA100
106.132
Sell
MA200
120.814
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Qualys Inc is 10.00, ranking 1 out of 471 in the Software & IT Services industry. The latest institutional shareholding proportion is 118.64%, representing a quarter-over-quarter increase of 14.53%. The largest institutional shareholder is James Simons, holding a total of 480.30K shares, representing 1.36% of shares outstanding, with 29.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Qualys Inc is 6.73, ranking 114 out of 471 in the Software & IT Services industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Qualys Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.58
VaR
+3.39%
240-Day Maximum Drawdown
+50.46%
240-Day Volatility
+42.76%
Return
Best Daily Return
60 days
+6.82%
120 days
+6.82%
5 years
+24.18%
Worst Daily Return
60 days
-12.23%
120 days
-13.31%
5 years
-16.02%
Sharpe Ratio
60 days
-1.17
120 days
-1.84
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+50.46%
3 years
+62.99%
5 years
+62.99%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.17
5 years
-0.05
Skewness
240 days
+0.76
3 years
+1.61
5 years
+0.58
Volatility
Realised Volatility
240 days
+42.76%
5 years
+39.74%
Standardised True Range
240 days
+4.73%
5 years
+4.90%
Downside Risk-Adjusted Return
120 days
-204.18%
240 days
-204.18%
Maximum Daily Upside Volatility
60 days
+34.70%
Maximum Daily Downside Volatility
60 days
+49.60%
Liquidity
Average Turnover Rate
60 days
+2.35%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
+106.36%
60 days
+92.23%
120 days
+50.70%
Peer Comparison
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Qualys Inc
QLYS
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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