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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.68, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 169.88M, representing a year-over-year increase of 10.41%, while its net profit experienced a year-over-year increase of 8.95%.
Key Metrics
The company’s current valuation score is 5.89, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 29.19, which is 87.70% below the recent high of 54.79 and 20.23% above the recent low of 23.28.
The company’s current earnings forecast score is 6.26, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Qualys Inc is 140.25, 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 company’s current price momentum score is 9.59, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 162.70 and the support level at 131.15, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 100.97%, representing a quarter-over-quarter increase of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 4.39M shares, representing 12.25% of shares outstanding, with 4.14% increase in holdings.
The company’s current risk assessment score is 8.76, which is higher than the Software & IT Services industry's average of 4.86. 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.
