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Technology - Software - Infrastructure - NASDAQ - US
$ 135.73
-1.07 %
$ 4.93 B
Market Cap
27.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one QLYS stock under the worst case scenario is HIDDEN Compared to the current market price of 136 USD, Qualys, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one QLYS stock under the base case scenario is HIDDEN Compared to the current market price of 136 USD, Qualys, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one QLYS stock under the best case scenario is HIDDEN Compared to the current market price of 136 USD, Qualys, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart QLYS

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$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
608 M REVENUE
9.58%
187 M OPERATING INCOME
14.80%
174 M NET INCOME
14.57%
244 M OPERATING CASH FLOW
-0.21%
-71.4 M INVESTING CASH FLOW
2.38%
-146 M FINANCING CASH FLOW
-2.94%
160 M REVENUE
0.44%
51.8 M OPERATING INCOME
4.74%
47.5 M NET INCOME
8.12%
110 M OPERATING CASH FLOW
129.64%
-7.03 M INVESTING CASH FLOW
41.01%
-44.1 M FINANCING CASH FLOW
-12.84%
Balance Sheet Qualys, Inc.
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Current Assets 586 M
Cash & Short-Term Investments 381 M
Receivables 165 M
Other Current Assets 39.7 M
Non-Current Assets 388 M
Long-Term Investments 194 M
PP&E 71.3 M
Other Non-Current Assets 123 M
39.18 %16.90 %4.08 %19.92 %7.33 %12.60 %Total Assets$973.5m
Current Liabilities 428 M
Accounts Payable 1.27 M
Short-Term Debt 9.72 M
Other Current Liabilities 417 M
Non-Current Liabilities 68 M
Long-Term Debt 0
Other Non-Current Liabilities 68 M
84.08 %13.70 %Total Liabilities$496.4m
EFFICIENCY
Earnings Waterfall Qualys, Inc.
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Revenue 608 M
Cost Of Revenue 111 M
Gross Profit 496 M
Operating Expenses 309 M
Operating Income 187 M
Other Expenses 13.5 M
Net Income 174 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00608m(111m)496m(309m)187m(14m)174mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
81.65% GROSS MARGIN
81.65%
30.81% OPERATING MARGIN
30.81%
28.59% NET MARGIN
28.59%
36.40% ROE
36.40%
17.84% ROA
17.84%
27.93% ROIC
27.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Qualys, Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 174 M
Depreciation & Amortization 18.5 M
Capital Expenditures -12.3 M
Stock-Based Compensation 77.1 M
Change in Working Capital 204 K
Others 13.1 M
Free Cash Flow 232 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Qualys, Inc.
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Wall Street analysts predict an average 1-year price target for QLYS of $139 , with forecasts ranging from a low of $120 to a high of $160 .
QLYS Lowest Price Target Wall Street Target
120 USD -11.59%
QLYS Average Price Target Wall Street Target
139 USD 2.41%
QLYS Highest Price Target Wall Street Target
160 USD 17.88%
Price
Max Price Target
Min Price Target
Average Price Target
160160155155150150145145140140135135130130125125120120115115Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Qualys, Inc.
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Sold
0-3 MONTHS
5.36 M USD 6
3-6 MONTHS
4.57 M USD 3
6-9 MONTHS
6.88 M USD 4
9-12 MONTHS
3.52 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
628 USD 1
9-12 MONTHS
7. News
Buy 5 Mid-Cap Stocks to Gain From Impressive Cloud Computing Momentum Gain exposure to cloud's rapid rise with BILL, FIVN, FSLY, QLYS, CVLT showing solid earnings and revenue growth momentum. zacks.com - 2 weeks ago
Qualys Solutions Recognized for Exceptional Performance at SC Awards Europe 2025; Wins in Two Categories Qualys TotalCloud wins Best Cloud Security Solution; Qualys VMDR awarded Best Vulnerability Management Solution for third consecutive year FOSTER CITY, Calif. , June 17, 2025 /PRNewswire/ -- Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security, and compliance solutions, announced wins in two categories at the 2025 SC Awards Europe. prnewswire.com - 2 weeks ago
Qualys Expands Public Sector Footprint with Opening of Washington, D.C. Office New office supports growing demand from federal, state, and local agencies as cyber threats escalate, and efficiency becomes mission-critical FOSTER CITY, Calif. , June 11, 2025 /PRNewswire/ -- Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, announced the opening of a new office in Washington, D.C. prnewswire.com - 3 weeks ago
ZS vs. QLYS: Which Cybersecurity Stock is the Smarter Pick Now? Qualys benefits from earnings growth, discounted valuation, and traction across its product line while ZS continues to struggle with rising S&M and R&D costs. zacks.com - 3 weeks ago
AI-Driven Growth Makes These 4 Cybersecurity Stocks a Must-Buy Cybersecurity stocks are poised to benefit from rising cyber threats amid accelerating digital transformation and cloud migration. zacks.com - 3 weeks ago
3 Security Stocks to Buy From a Thriving Industry Trend The Zacks Security industry participants, CYBR, OKTA and QLYS, gain from an increase in data breaches, prompting companies to seek comprehensive IT security solutions. zacks.com - 3 weeks ago
Qualys (QLYS) Up 8.4% Since Last Earnings Report: Can It Continue? Qualys (QLYS) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
3 Cybersecurity Stocks to Buy Now for Long-Term Opportunities CYBR, OKTA, and QLYS are gaining from rising cyber threats and demand for advanced, cloud-based security solutions. zacks.com - 4 weeks ago
Qualys to Speak at Upcoming Investor Conference FOSTER CITY, Calif. , May 7, 2025 /PRNewswire/ -- Qualys, Inc. (NASDAQ: QLYS), a pioneer and leading provider of disruptive cloud-based IT, security and compliance solutions, today announced that management will participate in a fireside chat and host one-on-one meetings with interested investors at the following conference: William Blair's 45th Annual Growth Stock Conference. prnewswire.com - 1 month ago
Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. zacks.com - 1 month ago
Qualys, Inc. (QLYS) Q1 2025 Earnings Call Transcript Qualys, Inc. (NASDAQ:QLYS ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Blair King - Investor Relations Sumedh Thakar - President and Chief Executive Officer Joo Mi Kim - Chief Financial Officer Conference Call Participants Jonathan Ho - William Blair Patrick Colville - Scotiabank Kingsley Crane - Canaccord Rudy Kessinger - D.A. Davidson Trevor Walsh - Citizens Joshua Tilton - Wolfe Research Shrenik Kothari - Baird Yun Kim - Loop Rob Owens - Piper Sandler Oscar Saavedra - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by, and welcome to Qualys First Quarter 2025 Investors Call. seekingalpha.com - 1 month ago
Qualys (QLYS) Surpasses Q1 Earnings and Revenue Estimates Qualys (QLYS) came out with quarterly earnings of $1.67 per share, beating the Zacks Consensus Estimate of $1.46 per share. This compares to earnings of $1.45 per share a year ago. zacks.com - 1 month ago
8. Profile Summary

Qualys, Inc. QLYS

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 4.93 B
Dividend Yield 0.00%
Description Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves 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. The company was incorporated in 1999 and is headquartered in Foster City, California.
Contact 919 East Hillsdale Boulevard, Foster City, CA, 94404 https://www.qualys.com
IPO Date Sept. 28, 2012
Employees 2443
Officers Ms. Joo Mi Kim Chief Financial Officer & Principal Accounting Officer Mr. Dilip Bachwani Chief Technology Officer & Senior Vice President of Enterprise TruRisk Platform Mr. Brad Bell Chief Information Officer Mr. Jonathan Trull Chief Information Security Officer & Senior Vice President for Security Solution Architecture Mr. Bruce K. Posey J.D. Chief Legal Officer & Secretary Ms. Tami Casey Director of Global Corporate Communications Mr. Sumedh S. Thakar President, Chief Executive Officer & Director Mr. Blair King Vice President of Investor Relations & Corporate Development Ms. Rima Touma Bruno Chief Human Resource Officer