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 58 out of 482 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 140.92.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Qualys Inc is 9.17, ranking 16 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.28M, representing a year-over-year increase of 10.11%, while its net profit experienced a year-over-year increase of 20.89%.
Key Metrics
The current valuation score of Qualys Inc is 5.89, ranking 403 out of 482 in the Software & IT Services industry. Its current P/E ratio is 20.19, which is 171.35% below the recent high of 54.79 and 0.00% above the recent low of 20.19.
The current earnings forecast score of Qualys Inc is 6.50, ranking 363 out of 482 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Qualys Inc is 6.55, ranking 327 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 128.95 and the support level at 101.18, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Qualys Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 103.68%, representing a quarter-over-quarter increase of 2.68%. The largest institutional shareholder is The Vanguard, holding a total of 4.36M shares, representing 12.15% of shares outstanding, with 3.41% increase in holdings.
The 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 116 out of 482 in the Software & IT Services industry. The company's beta value is 0.57. 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.
