image
Technology - Software - Infrastructure - NASDAQ - US
$ 116.99
-1.35 %
$ 4.27 B
Market Cap
25.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one QLYS stock under the worst case scenario is HIDDEN Compared to the current market price of 117 USD, Qualys, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one QLYS stock under the base case scenario is HIDDEN Compared to the current market price of 117 USD, Qualys, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one QLYS stock under the best case scenario is HIDDEN Compared to the current market price of 117 USD, Qualys, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart QLYS

image
$160.0$160.0$155.0$155.0$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$115.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
159 M REVENUE
3.46%
49.4 M OPERATING INCOME
9.92%
44 M NET INCOME
-4.86%
47.7 M OPERATING CASH FLOW
-21.82%
-11.9 M INVESTING CASH FLOW
81.04%
-39.1 M FINANCING CASH FLOW
11.14%
Balance Sheet Qualys, Inc.
image
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 0
PP&E 71.3 M
Other Non-Current Assets 317 M
39.18 %16.90 %4.08 %7.33 %32.51 %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 37.5 M
Other Non-Current Liabilities 30.5 M
84.08 %7.55 %6.15 %Total Liabilities$496.4m
EFFICIENCY
Earnings Waterfall Qualys, Inc.
image
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.
image
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.
image
Wall Street analysts predict an average 1-year price target for QLYS of $138 , with forecasts ranging from a low of $120 to a high of $160 .
QLYS Lowest Price Target Wall Street Target
120 USD 2.57%
QLYS Average Price Target Wall Street Target
138 USD 18.24%
QLYS Highest Price Target Wall Street Target
160 USD 36.76%
Price
Max Price Target
Min Price Target
Average Price Target
180180170170160160150150140140130130120120110110May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Qualys, Inc.
image
Sold
0-3 MONTHS
3.4 M USD 3
3-6 MONTHS
7.09 M USD 4
6-9 MONTHS
3.38 M USD 3
9-12 MONTHS
4.93 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
628 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Qualys: Promising Enterprise Offerings Could Unlock Future Growth I maintain my buy rating for Qualys, projecting a 9% upside with a conservative 1-year price target of $150 per share. QLYS has shown improved profit margins and operating cash flow, despite a slowdown in revenue growth, and continues robust share repurchase activities. QLYS' ETM and ROC solutions are poised to capitalize on enterprise vendor-consolidation trends, potentially driving longer-term adoption and international growth. seekingalpha.com - 2 months ago
These Analysts Cut Their Forecasts On Qualys After Q4 Results Qualys, Inc. QLYS reported upbeat earnings for its fourth quarter on Thursday. benzinga.com - 2 months ago
Qualys Q4 Earnings Beat, Stock Down on Dim FY25 EPS Guidance While robust sales from channel partners drove QLYS' Q4 revenues higher, lower expenses boosted the earnings. zacks.com - 2 months ago
Qualys, Inc. (QLYS) Q4 2024 Earnings Call Transcript Qualys, Inc. (NASDAQ:QLYS ) Q4 2024 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Blair King - Vice President, Investor Relations & Corporate Development Sumedh Thakar - President & Chief Executive Officer Joo Mi Kim - Chief Financial Officer Conference Call Participants Kingsley Crane - Canaccord Genuity Mike Richards - RBC Capital Markets Rudy Kessinger - DA Davidson Yun Kim - Loop Capital Markets Jonathan Ho - William Blair Operator Good day, and thank you for standing by. Welcome to Qualys Fourth Quarter 2024 Investor Conference Call. seekingalpha.com - 2 months ago
Qualys (QLYS) Surpasses Q4 Earnings and Revenue Estimates Qualys (QLYS) came out with quarterly earnings of $1.60 per share, beating the Zacks Consensus Estimate of $1.35 per share. This compares to earnings of $1.40 per share a year ago. zacks.com - 2 months ago
Qualys Announces Fourth Quarter and Full Year 2024 Financial Results Q4 Revenue Growth of 10% Year-Over-Year Full Year 2024 Revenue Growth of 10% Year-Over-Year Announces $200 Million Increase to Share Repurchase Program FOSTER CITY, Calif. , Feb. 6, 2025 /PRNewswire/ -- Qualys, Inc. prnewswire.com - 2 months ago
Qualys Introduces Managed Risk Operation Center (mROC) Partner Alliance to Scale Cyber Risk Services mROC, powered by Qualys Enterprise TruRisk™ Management, accelerates revenue paths for partners helping CISOs articulate cyber risk as business risk FOSTER CITY, Calif. , Feb. 5, 2025 /PRNewswire/ -- Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced the Managed Risk Operations Center (mROC) Partner Alliance, allowing select Qualys partners to expand their revenue streams by offering advisory, onboarding, integration, and remediation through a unified managed service to help their clients identify, quantify, assess, and mitigate cyber risks. prnewswire.com - 2 months ago
Qualys Set to Report Q4 Earnings: What's in Store for the Stock? QLYS' fourth-quarter 2024 results are expected to gain from the rising demand for cybersecurity solutions, offset by macroeconomic challenges. zacks.com - 2 months ago
Qualys Unveils TotalAppSec: New Comprehensive Application Risk Management Solution TotalAppSec integrates API security, web application scanning, and AI-driven malware detection into single risk-based approach FOSTER CITY, Calif. , Feb. 3, 2025 /PRNewswire/ -- Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced TotalAppSec, its new AI-powered application risk management solution to enable organizations to monitor and mitigate cyber risk from critical web applications and APIs. prnewswire.com - 2 months ago
Why Qualys (QLYS) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 months ago
Qualys to Report Fourth Quarter 2024 Financial Results on February 6, 2025 FOSTER CITY, Calif. , Jan. 23, 2025 /PRNewswire/ -- Qualys, Inc. (NASDAQ: QLYS), a pioneer and leading provider of disruptive cloud-based IT, security and compliance solutions, today announced that the company will report its financial results for the fourth quarter 2024 after the market closes on Thursday, February 6, 2025. prnewswire.com - 2 months ago
Here's Why Qualys (QLYS) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 months ago
8. Profile Summary

Qualys, Inc. QLYS

image
COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 4.27 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 2400
Officers Mr. Sumedh S. Thakar President, Chief Executive Officer & Director Ms. Tami Casey Director of Global Corporate Communications Mr. Dilip Bachwani Chief Technology Officer & Senior Vice President of Enterprise TruRisk Platform Mr. Brad Bell Chief Information Officer Ms. Rima Touma Bruno Chief Human Resource Officer Ms. Joo Mi Kim Chief Financial Officer & Principal Accounting 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 Mr. Blair King Vice President of Investor Relations & Corporate Development