Symbols / QLYS Stock $84.34 +0.36% Qualys, Inc.

Technology • Software - Infrastructure • United States • NMS
QLYS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Sumedh S. Thakar
Exch · Country NMS · United States
Market Cap 2.98B
Enterprise Value 2.62B
Income 198.32M
Sales 669.12M
FCF (ttm) 259.13M
Book/sh 15.71
Cash/sh 12.50
Employees 2,625
Insider 10d —
IPO Sep 28, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.50
Forward P/E 10.57
PEG 3.92
P/S 4.45
P/B 5.37
P/C —
EV/EBITDA 11.06
EV/Sales 3.91
Quick Ratio 1.32
Current Ratio 1.41
Debt/Eq 9.31
LT Debt/Eq —
EPS (ttm) 5.44
EPS next Y 7.98
EPS Growth 23.60%
Revenue Growth 10.10%
EPS Gr Q/Q 20.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-05
ROA 13.41%
ROE 38.20%
ROIC —
Gross Margin 82.85%
Oper. Margin 33.57%
Profit Margin 29.64%
Shs Outstand 35.29M
Shs Float 35.44M
Insider Own 0.72%
Instit Own 104.84%
Short Float 18.74%
Short Ratio 5.56
Short Interest 4.83M
52W High 155.47
vs 52W High -45.75%
52W Low 74.51
vs 52W Low 13.19%
Beta 0.61
Impl. Vol. 67.97%
Rel Volume 0.52
Avg Volume 825.16K
Volume 430.16K
Target (mean) $126.23
Tgt Median $132.00
Tgt Low $85.00
Tgt High $170.00
# Analysts 19
Recom Hold
Prev Close $84.04
Price $84.34
Change 0.36%
About

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company provides Qualys Cloud Apps, which include cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoint detection and response; policy audit; and file integrity monitoring. It offers TotalCloud, a cloud-native application protection platform, which include cloud workload protection, cloud detection and response, cloud security posture management, infrastructure as code, SaaS security posture management, cloud infrastructure and entitlement management, and Kubernetes and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to 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 through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$126.23
Mean price target
2. Current target
$84.34
Latest analyst target
3. DCF / Fair value
$132.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$84.34
Low
$85.00
High
$170.00
Mean
$126.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Truist Securities Hold → Hold $85
2026-02-06 main JP Morgan Underweight → Underweight $113
2026-02-06 main DA Davidson Neutral → Neutral $125
2026-02-06 main RBC Capital Sector Perform → Sector Perform $134
2026-02-06 main Scotiabank Sector Perform → Sector Perform $135
2026-02-06 reit Truist Securities Hold → Hold $120
2026-02-06 reit Wedbush Outperform → Outperform $155
2025-11-05 main UBS Neutral → Neutral $150
2025-11-05 main Scotiabank Sector Perform → Sector Perform $139
2025-11-05 main JP Morgan Underweight → Underweight $117
2025-11-05 main Canaccord Genuity Buy → Buy $160
2025-11-05 reit Truist Securities Hold → Hold $130
2025-11-05 up Piper Sandler Underweight → Neutral $135
2025-10-21 main UBS Neutral → Neutral $145
2025-08-06 main Jefferies Hold → Hold $150
2025-08-06 main DA Davidson Neutral → Neutral $135
2025-08-06 main Scotiabank Sector Perform → Sector Perform $150
2025-08-06 main Morgan Stanley Underweight → Underweight $97
2025-08-06 main Wedbush Outperform → Outperform $155
2025-08-06 main UBS Neutral → Neutral $150
News
RSS: Latest QLYS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 POSEY BRUCE K Officer — 65 $100.09 $6,506
2026-03-05 POSEY BRUCE K Officer — 100 $100.18 $10,018
2026-02-20 POSEY BRUCE K Officer — 481 $103.13 $49,950
2026-02-04 KIM JOO MI Chief Financial Officer — 6,799 $125.25 $873,369
2026-02-03 POSEY BRUCE K Officer — 8,113 $0.00 $0
2026-02-03 THAKAR SUMEDH SHRINAND Chief Executive Officer — 55,996 $0.00 $0
2026-02-03 KIM JOO MI Chief Financial Officer — 13,837 $0.00 $0
2026-02-02 KIM JOO MI Chief Financial Officer — 3,414 $135.05 $463,024
2026-01-20 POSEY BRUCE K Officer — 1,101 $131.77 $145,708
2026-01-14 THAKAR SUMEDH SHRINAND Chief Executive Officer — 5,000 $131.98 $668,817
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
669.12
+10.13%
607.57
+9.58%
554.46
+13.22%
489.72
Operating Revenue
669.12
+10.13%
607.57
+9.58%
554.46
+13.22%
489.72
Cost Of Revenue
114.77
+2.95%
111.48
+3.72%
107.48
+4.57%
102.79
Reconciled Cost Of Revenue
114.77
+2.95%
111.48
+3.72%
107.48
+4.57%
102.79
Gross Profit
554.36
+11.75%
496.09
+10.99%
446.97
+15.52%
386.94
Operating Expense
332.40
+7.61%
308.89
+8.80%
283.90
+10.73%
256.39
Research And Development
117.28
+4.86%
111.85
+1.25%
110.47
+9.18%
101.19
Selling General And Administration
215.12
+9.18%
197.04
+13.61%
173.43
+11.75%
155.20
Selling And Marketing Expense
143.50
+11.85%
128.30
+14.87%
111.69
+14.88%
97.22
General And Administrative Expense
71.62
+4.19%
68.74
+11.33%
61.74
+6.48%
57.98
Other Gand A
71.62
+4.19%
68.74
+11.33%
61.74
+6.48%
57.98
Total Expenses
447.17
+6.37%
420.38
+7.41%
391.39
+8.97%
359.18
Operating Income
221.95
+18.57%
187.20
+14.80%
163.07
+24.91%
130.55
Total Operating Income As Reported
221.95
+18.57%
187.20
+14.80%
163.07
+24.91%
130.55
EBITDA
236.44
+14.94%
205.71
+8.23%
190.06
+15.07%
165.17
Normalized EBITDA
236.87
+13.39%
208.90
+9.51%
190.76
+14.27%
166.94
Reconciled Depreciation
14.49
-21.73%
18.51
-31.41%
26.99
-22.04%
34.62
EBIT
221.95
+18.57%
187.20
+14.80%
163.07
+24.91%
130.55
Total Unusual Items
-0.42
+86.75%
-3.19
-357.96%
-0.70
+60.64%
-1.77
Total Unusual Items Excluding Goodwill
-0.42
+86.75%
-3.19
-357.96%
-0.70
+60.64%
-1.77
Net Income
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Pretax Income
246.83
+17.64%
209.82
+17.45%
178.65
+33.62%
133.70
Net Non Operating Interest Income Expense
25.25
-2.07%
25.78
+52.52%
16.91
+225.66%
5.19
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
25.25
-2.07%
25.78
+52.52%
16.91
+225.66%
5.19
Interest Expense
—
—
—
0.00
Interest Income Non Operating
25.25
-2.07%
25.78
+52.52%
16.91
+225.66%
5.19
Interest Income
25.25
-2.07%
25.78
+52.52%
16.91
+225.66%
5.19
Other Income Expense
-0.38
+88.13%
-3.16
-138.70%
-1.32
+35.08%
-2.04
Other Non Operating Income Expenses
0.05
+41.18%
0.03
+105.43%
-0.63
-134.46%
-0.27
Gain On Sale Of Security
-0.42
+86.75%
-3.19
-357.96%
-0.70
+60.64%
-1.77
Tax Provision
48.51
+34.22%
36.14
+33.58%
27.06
+5.24%
25.71
Tax Rate For Calcs
0.00
+14.53%
0.00
+13.91%
0.00
-21.35%
0.00
Tax Effect Of Unusual Items
-0.08
+84.82%
-0.55
-421.65%
-0.11
+69.05%
-0.34
Net Income Including Noncontrolling Interests
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Net Income From Continuing Operation Net Minority Interest
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Net Income From Continuing And Discontinued Operation
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Net Income Continuous Operations
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Normalized Income
198.66
+12.67%
176.32
+15.86%
152.19
+39.08%
109.42
Net Income Common Stockholders
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Diluted EPS
5.44
+16.99%
4.65
+15.38%
4.03
+47.08%
2.74
Basic EPS
5.49
+16.31%
4.72
+14.84%
4.11
+46.26%
2.81
Basic Average Shares
36.14
-1.79%
36.80
-0.22%
36.88
-4.09%
38.45
Diluted Average Shares
36.45
-2.41%
37.35
-0.66%
37.60
-4.43%
39.34
Diluted NI Availto Com Stockholders
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,095.08
+12.48%
973.54
+19.80%
812.62
+15.93%
700.94
Current Assets
657.62
+12.28%
585.69
-2.38%
600.00
+26.76%
473.34
Cash Cash Equivalents And Short Term Investments
445.94
+16.91%
381.42
-10.37%
425.56
+32.44%
321.33
Cash And Cash Equivalents
250.26
+7.79%
232.18
+14.00%
203.66
+17.24%
173.72
Cash Equivalents
—
—
54.71
-51.36%
112.49
Cash Financial
—
—
148.95
+143.28%
61.23
Other Short Term Investments
195.68
+31.12%
149.24
-32.74%
221.89
+50.33%
147.61
Receivables
170.99
+3.91%
164.55
+12.53%
146.23
+20.06%
121.80
Accounts Receivable
170.99
+3.91%
164.55
+12.53%
146.23
+20.06%
121.80
Gross Accounts Receivable
172.57
+4.20%
165.62
+12.66%
147.00
+19.97%
122.53
Allowance For Doubtful Accounts Receivable
-1.58
-48.59%
-1.06
-36.76%
-0.78
-5.71%
-0.74
Prepaid Assets
—
—
—
—
Restricted Cash
—
0.00
-100.00%
1.50
0.00
Other Current Assets
40.69
+2.44%
39.72
+48.67%
26.71
-11.59%
30.22
Total Non Current Assets
437.46
+12.79%
387.85
+82.41%
212.62
-6.58%
227.60
Net PPE
69.17
-3.01%
71.32
+29.69%
54.99
-32.26%
81.18
Gross PPE
309.66
+2.51%
302.09
+10.45%
273.52
-1.12%
276.62
Accumulated Depreciation
-240.49
-4.21%
-230.77
-5.60%
-218.53
-11.81%
-195.44
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
239.91
+0.93%
237.69
+3.25%
230.20
+3.76%
221.86
Other Properties
46.00
+12.29%
40.97
+82.97%
22.39
-33.66%
33.75
Leases
23.75
+1.37%
23.43
+11.97%
20.92
-0.40%
21.01
Goodwill And Other Intangible Assets
11.70
-17.93%
14.26
-16.92%
17.16
-15.24%
20.25
Goodwill
7.45
+0.00%
7.45
+0.00%
7.45
+0.00%
7.45
Other Intangible Assets
4.25
-37.54%
6.81
-29.88%
9.71
-24.11%
12.80
Investments And Advances
250.87
+29.39%
193.89
+242.29%
56.64
-4.33%
59.21
Non Current Deferred Assets
74.52
-8.35%
81.31
+29.55%
62.76
+38.20%
45.41
Non Current Deferred Taxes Assets
74.52
-8.35%
81.31
+29.55%
62.76
+38.20%
45.41
Other Non Current Assets
31.21
+15.27%
27.08
+28.55%
21.06
-2.29%
21.56
Total Liabilities Net Minority Interest
533.93
+7.56%
496.42
+11.69%
444.44
+7.92%
411.81
Current Liabilities
467.34
+9.09%
428.39
+10.07%
389.21
+10.51%
352.19
Payables And Accrued Expenses
58.90
+24.75%
47.21
+7.10%
44.08
-2.90%
45.40
Payables
1.20
-5.35%
1.27
+28.54%
0.99
-64.81%
2.81
Accounts Payable
1.20
-5.35%
1.27
+28.54%
0.99
-64.81%
2.81
Current Accrued Expenses
57.69
+25.58%
45.94
+6.60%
43.10
+1.18%
42.59
Current Debt And Capital Lease Obligation
7.32
-24.75%
9.72
-18.01%
11.86
-9.21%
13.06
Current Capital Lease Obligation
7.32
-24.75%
9.72
-18.01%
11.86
-9.21%
13.06
Current Deferred Liabilities
401.13
+7.99%
371.46
+11.46%
333.27
+13.46%
293.73
Current Deferred Revenue
401.13
+7.99%
371.46
+11.46%
333.27
+13.46%
293.73
Total Non Current Liabilities Net Minority Interest
66.59
-2.12%
68.03
+23.16%
55.24
-7.36%
59.62
Long Term Debt And Capital Lease Obligation
44.96
+19.89%
37.50
+122.09%
16.89
-42.02%
29.12
Long Term Capital Lease Obligation
44.96
+19.89%
37.50
+122.09%
16.89
-42.02%
29.12
Non Current Deferred Liabilities
16.29
-32.89%
24.27
-23.38%
31.67
+34.83%
23.49
Non Current Deferred Revenue
16.29
-32.89%
24.27
-23.38%
31.67
+34.83%
23.49
Other Non Current Liabilities
5.35
-14.68%
6.27
-6.20%
6.68
-4.75%
7.01
Stockholders Equity
561.15
+17.61%
477.12
+29.59%
368.17
+27.34%
289.13
Common Stock Equity
561.15
+17.61%
477.12
+29.59%
368.17
+27.34%
289.13
Capital Stock
0.04
-2.70%
0.04
+0.00%
0.04
+0.00%
0.04
Common Stock
0.04
-2.70%
0.04
+0.00%
0.04
+0.00%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
35.73
-2.12%
36.50
-1.10%
36.91
-1.21%
37.36
Ordinary Shares Number
35.73
-2.12%
36.50
-1.10%
36.91
-1.21%
37.36
Additional Paid In Capital
731.79
+10.06%
664.88
+11.20%
597.92
+16.67%
512.49
Retained Earnings
-166.66
+11.92%
-189.22
+17.04%
-228.08
-3.00%
-221.45
Gains Losses Not Affecting Retained Earnings
-4.01
-383.13%
1.42
+183.16%
-1.70
+12.48%
-1.95
Other Equity Adjustments
-4.01
-383.13%
1.42
+183.16%
-1.70
+12.48%
-1.95
Total Equity Gross Minority Interest
561.15
+17.61%
477.12
+29.59%
368.17
+27.34%
289.13
Total Capitalization
561.15
+17.61%
477.12
+29.59%
368.17
+27.34%
289.13
Working Capital
190.28
+20.96%
157.30
-25.38%
210.79
+73.99%
121.15
Invested Capital
561.15
+17.61%
477.12
+29.59%
368.17
+27.34%
289.13
Total Debt
52.27
+10.70%
47.22
+64.29%
28.74
-31.86%
42.18
Capital Lease Obligations
52.27
+10.70%
47.22
+64.29%
28.74
-31.86%
42.18
Net Tangible Assets
549.45
+18.71%
462.86
+31.86%
351.01
+30.55%
268.88
Tangible Book Value
549.45
+18.71%
462.86
+31.86%
351.01
+30.55%
268.88
Available For Sale Securities
163.57
+49.61%
109.33
+374.46%
23.04
-61.08%
59.21
Held To Maturity Securities
87.30
+3.25%
84.55
+151.65%
33.60
—
Investmentin Financial Assets
250.87
+29.39%
193.89
+242.29%
56.64
-4.33%
59.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
309.40
+26.75%
244.09
-0.21%
244.60
+23.01%
198.85
Cash Flow From Continuing Operating Activities
309.40
+26.75%
244.09
-0.21%
244.60
+23.01%
198.85
Net Income From Continuing Operations
198.32
+14.19%
173.68
+14.57%
151.59
+40.38%
107.99
Depreciation Amortization Depletion
14.49
-21.73%
18.51
-31.41%
26.99
-22.04%
34.62
Depreciation And Amortization
14.49
-21.73%
18.51
-31.41%
26.99
-22.04%
34.62
Stock Based Compensation
76.97
-0.22%
77.13
+11.66%
69.08
+29.34%
53.41
Provisionand Write Offof Assets
1.23
+60.47%
0.76
+39.67%
0.55
-7.29%
0.59
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
8.41
+143.22%
-19.46
-17.01%
-16.64
+17.85%
-20.25
Deferred Income Tax
8.41
+143.22%
-19.46
-17.01%
-16.64
+17.85%
-20.25
Operating Gains Losses
—
—
0.53
+8783.33%
0.01
Gain Loss On Investment Securities
—
—
0.53
—
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.01
Change In Working Capital
13.43
+6480.88%
0.20
-98.88%
18.21
-15.91%
21.65
Change In Receivables
-7.67
+59.84%
-19.09
+23.58%
-24.98
-86.58%
-13.39
Changes In Account Receivables
-7.67
+59.84%
-19.09
+23.58%
-24.98
-86.58%
-13.39
Change In Prepaid Assets
-7.82
+46.63%
-14.65
-330.14%
-3.41
-187.85%
3.88
Change In Payables And Accrued Expense
7.22
+128.26%
3.16
+380.75%
-1.13
-118.87%
5.97
Change In Accrued Expense
7.20
+144.31%
2.94
+552.99%
0.45
-88.34%
3.87
Change In Payable
0.03
-87.67%
0.22
+113.88%
-1.58
-174.89%
2.11
Change In Account Payable
0.03
-87.67%
0.22
+113.88%
-1.58
-174.89%
2.11
Change In Other Working Capital
21.69
-29.54%
30.78
-35.49%
47.72
+89.45%
25.19
Investing Cash Flow
-105.92
-48.30%
-71.43
+2.38%
-73.17
-150.44%
145.07
Cash Flow From Continuing Investing Activities
-105.92
-48.30%
-71.43
+2.38%
-73.17
-150.44%
145.07
Net PPE Purchase And Sale
-4.99
+59.54%
-12.33
-40.38%
-8.79
+42.80%
-15.36
Purchase Of PPE
-4.99
+59.54%
-12.33
-40.38%
-8.79
+42.80%
-15.36
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-4.99
+59.54%
-12.33
-40.38%
-8.79
+63.36%
-23.98
Net Investment Purchase And Sale
-100.93
-70.81%
-59.09
+8.21%
-64.38
-138.08%
169.05
Purchase Of Investment
-349.15
+5.19%
-368.28
-20.03%
-306.81
-71.61%
-178.79
Sale Of Investment
248.22
-19.72%
309.18
+27.53%
242.43
-30.30%
347.84
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-8.62
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-8.62
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-185.40
-27.29%
-145.65
-2.94%
-141.49
+53.77%
-306.03
Cash Flow From Continuing Financing Activities
-185.40
-27.29%
-145.65
-2.94%
-141.49
+53.77%
-306.03
Net Issuance Payments Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-183.43
-31.13%
-139.88
+18.11%
-170.80
+46.18%
-317.34
Common Stock Payments
-183.43
-31.13%
-139.88
+18.11%
-170.80
+46.18%
-317.34
Repurchase Of Capital Stock
-183.43
-31.13%
-139.88
+18.11%
-170.80
+46.18%
-317.34
Proceeds From Stock Option Exercised
23.05
-4.54%
24.14
-53.26%
51.65
+78.56%
28.93
Net Other Financing Charges
-25.02
+16.37%
-29.92
-33.88%
-22.35
-26.86%
-17.61
Changes In Cash
18.08
-33.09%
27.02
-9.78%
29.95
-20.97%
37.89
Beginning Cash Position
233.38
+13.09%
206.37
+16.97%
176.42
+27.35%
138.53
End Cash Position
251.46
+7.75%
233.38
+13.09%
206.37
+16.97%
176.42
Free Cash Flow
304.41
+31.35%
231.76
-1.72%
235.82
+34.85%
174.87
Interest Paid Supplemental Data
—
—
—
0.00
Income Tax Paid Supplemental Data
40.89
-32.48%
60.55
+73.41%
34.92
-12.13%
39.74
Amortization Of Securities
-3.44
+48.92%
-6.74
-17.91%
-5.71
-785.71%
0.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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