Qualys, Inc.
General ticker "QLYS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $4.6B (TTM average)
Qualys, Inc. does not follow the US Stock Market performance with the rate: -20.2%.
Estimated limits based on current volatility of 2.9%: low 107.71$, high 114.18$
Factors to consider:
- Total employees count: 2400 as of 2024
- US accounted for 58.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Product development risks, Market competition, Geopolitical risks
- Current price 13.9% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [129.70$, 179.65$]
- 2026-12-31 to 2027-12-31 estimated range: [147.01$, 199.55$]
Financial Metrics affecting the QLYS estimates:
- Negative: with PPE of 19.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 33.17 > 18.39
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: 42.59 < Shareholder equity ratio, % of 51.24 <= 64.29
- Positive: -0.02 < Operating cash flow per share per price, % of 6.16
- Positive: -4.41 < Investing cash flow per share per price, % of -2.11
- Positive: -9.55 < Industry operating profit margin (median), % of -0.91
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.33 > 6.06
Short-term QLYS quotes
Long-term QLYS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $554.46MM | $607.57MM | $669.12MM |
| Operating Expenses | $391.39MM | $420.38MM | $447.17MM |
| Operating Income | $163.07MM | $187.20MM | $221.95MM |
| Non-Operating Income | $15.58MM | $22.63MM | $24.88MM |
| R&D Expense | $110.47MM | $111.85MM | $117.28MM |
| Income(Loss) | $178.65MM | $209.82MM | $246.83MM |
| Taxes | $27.06MM | $36.14MM | $48.51MM |
| Net Income(Loss)* | $151.59MM | $173.68MM | $198.32MM |
| Stockholders Equity | $368.17MM | $477.12MM | $561.15MM |
| Assets | $812.62MM | $973.54MM | $1,095.08MM |
| Operating Cash Flow | $244.60MM | $244.09MM | $309.40MM |
| Capital expenditure | $8.79MM | $12.33MM | $4.99MM |
| Investing Cash Flow | $-73.17MM | $-71.43MM | $-105.92MM |
| Financing Cash Flow | $-141.49MM | $-145.65MM | $-185.40MM |
| Earnings Per Share** | $4.11 | $4.72 | $5.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.