Qualys, Inc.

Qualys, Inc.

210.89
USD
+0.32
(+0.15%)
5.77EPS
23.71P/E
4.76BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.38
4.05
4.82
5.62
6.16
7.17
8.23
9.27
10.53
12.74
15.03
16.51
18.51
19.74
Basic EPS, GAAP
0.05
0.92
0.47
0.55
1.08
1.47
1.77
2.34
1.82
2.81
4.11
4.72
5.49
5.8
Free Cash Flow per Basic Share
0.36
0.83
1.35
1.31
1.86
2.64
3.3
3.79
4.48
4.55
6.39
6.3
8.42
8.82
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.19
4.52
5.68
7.21
8.9
9.18
9.88
10.3
11.17
7.74
9.98
13.07
15.71
16.23
Tangible Book Value per Share
3.1
4.45
5.63
7.17
8.54
8.43
9.26
9.81
10.81
7.2
9.51
12.68
15.38
15.92
Basic Weighted Avg Shares
32
33
34
35
37
39
39
39
39
38
37
37
36
36
Sales/Revenue/Turnover
108
134
164
198
231
279
322
363
411
490
554
608
669
703
Operating Margin (%)
2.14
6.92
15.1
15.21
16.13
18.06
22.47
26.63
21.33
26.66
29.41
30.81
33.17
34.36
Depreciation Expense
10
12
14
17
21
29
31
33
36
35
27
19
14
12
Net Income, GAAP
2
30
16
19
40
57
69
92
71
108
152
174
198
207
Effective Tax Rate (%)
24.5
- -
35.3
36.82
- -
- -
13.31
10.26
20.62
19.23
15.14
17.23
19.65
21.09
Profit Margin (%)
1.43
22.64
9.66
9.71
17.52
20.55
21.56
25.23
17.26
22.05
27.34
28.59
29.64
29.38
Working Capital
51
70
117
170
204
182
172
220
242
121
211
157
190
172
LT Debt
- -
- -
- -
- -
- -
- -
44
46
36
29
17
38
45
45
Total Equity
103
152
196
258
344
358
387
404
437
289
368
477
561
562
Return on Invested Capital (%)
1.77
- -
9.28
8.41
- -
- -
15.72
19.3
14.72
25.88
38.08
33.71
31.42
32.42
Return on Capital (%)
1.59
- -
9.14
8.48
- -
- -
17.4
20.34
14.98
26.45
41.63
37.71
34.86
35.03
Return on Common Equity (%)
1.58
23.73
9.13
8.47
13.44
16.34
18.62
23.15
16.87
29.76
46.13
41.09
38.2
38.59

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
8
9
LT Borrowings
- -
- -
- -
LT Finance Leases
45
45
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
35
35
Market Capitalization
4,749
3,108
4,764

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
658
657
619
Cash, Cash Equivalents & STI
446
471
426
Accounts Receivable, Net
171
135
140
Inventories
- -
- -
- -
Total Current Liabilities
467
459
447
Payables & Accruals
59
58
50
ST Debt
7
8
9
Deferred Revenue
401
394
388

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.06%
9.74%
17.61%
Free Cash Flow
22.2%
16.44%
31.35%
Net Income, GAAP
32.51%
19.76%
14.19%
Sales/Revenue/Turnover
15.14%
13.06%
10.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
149
154
159
608
2025
160
164
170
175
669
2026
176
182
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.19
1.26
1.2
4.72
2025
1.3
1.3
1.4
1.48
5.49
2026
1.42
1.5
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sumedh S. Thakar
Full Time Employees
2,625
Sector
Technology services
Industry
Packaged software
Address
919 East Hillsdale Boulevard Foster City CA United States 94404
IPO Date
Sep 27, 2012
Website
qualys.com
Business
Qualys, Inc. (3L7A.F) provides cloud-based IT security and compliance solutions through its Enterprise TruRisk Platform, serving more than 10,000 subscription customers worldwide across more than 130 countries; the platform integrates over 20 apps for asset management; vulnerability and configuration management including Vulnerability Management, Detection and Response (VMDR), Container Security (CS), Cloud Workload Protection Platform (CWPP), TotalAppSec, Infrastructure as Code Security (IaC), and SaaS Security Posture Management (SSPM); risk remediation; threat detection and response; and compliance monitoring aligned with standards such as PCI DSS 4.0, HIPAA, and CIS. Founded in 1999 and headquartered in Foster City, California, the company targets mid-sized to large organizations in industries including retail, technology, telecom, healthcare, and financial services, with strategic partnerships alongside leading cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform, as well as managed service providers and consulting firms such as Accenture, BT, Cognizant Technology Solutions, Deutsche Telekom, DXC Technology, Fujitsu, HCL Technologies, IBM, Infosys, NTT, Optiv, SecureWorks, Tata Communications, Verizon, and Wipro. Recent developments include the launch of ETM Identity for unified identity risk management, TruLens for industry-tailored threat intelligence and peer benchmarking, TruConfirm for automated exposure validation, and TotalAI enhancements for AI and large language model risk protection with extended threat coverage and multi-modal safeguards as of April 2025; platform expansions for AI risk management announced in October 2025; and strong Q3 2025 financial results with 10% year-over-year revenue growth to $169.9 million, prompting raised full-year 2025 guidance to $665.8-$667.8 million.

Company News

  • Qualys (QLYS) Reports Next Week: Wall Street Expects Earnings Growth

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  • Qualys to Report Third Quarter 2026 Financial Results on November 9, 2026

  • Qualys Unveils TruRisk Eliminate 2.0 with TruConfidence to Power Autonomous RemOps

  • Qualys Inc (QLYS) Stock Up 4.4% but GF Value Says Overvalued -- GF Score: 95/100

  • Qualys (NASDAQ:QLYS) Hits New 52-Week High – What’s Next?

  • Qualys, Inc. $QLYS Shares Sold by Engineers Gate Manager LP

  • 7 Cybersecurity Stocks Riding the AI Security Boom

  • Qualys (NASDAQ:QLYS) Insider Bruce Posey Sells 866 Shares of Stock

  • Sequoia Financial Advisors LLC Raises Stake in Qualys, Inc. $QLYS

  • Is Qualys Inc (QLYS) Overvalued After 7.2% Rally? GF Value Says Overvalued

  • 2 Top Cybersecurity Stocks to Buy Amid AI Safety Fears: FTNT, QLYS

  • Qualys (QLYS) Could Find a Support Soon, Here's Why You Should Buy the Stock Now

  • Why Is Qualys (QLYS) Down 6.8% Since Last Earnings Report?

  • Top AI-Powered Security Stocks Worth Buying Amid Rising Cyber Threats

  • 9,200 Shares in Qualys, Inc. $QLYS Purchased by Canada Pension Plan Investment Board

  • Qualys' Promising Pipeline Could Justify Premium If Growth Accelerates