Qualys (QLYS) Financials: Revenue & Earnings

QLYS price $224.03 -3.87 -1.70%

Ticker
QLYS
Price
$224.03
Change
-3.87 -1.70%
Market cap ?
$7.75B
P/E ?
38.82
Forward P/E ?
28.60
Dividend yield ?
0.00%
Beta ?
0.60
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
52
Value
22
Quality
83
Growth
52

Stocklytics score rationale: value 22, quality 83, growth 52.

Financials

2016201720182019202020212022202320242025
197925000230828000278889000321607000362963000411172000489723000554458000607571000669125000

Qualys, Inc., founded in 1999 and headquartered in Foster City, California, specializes in delivering cloud-based solutions for information technology (IT) management, cybersecurity, and regulatory compliance to organizations globally. The company's integrated Qualys Cloud Platform hosts a comprehensive suite of "Qualys Cloud Apps," encompassing a broad spectrum of services such as vulnerability management, threat…

Fair value

QLYS fair value $266.87. Price $224.03. Price is 16% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 92% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 313.96M. Growth 5.04%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 34.60M. Net debt -153.03M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare QLYS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—1.96—186.65M
2026-08-041.981.78182.18M178.57M
2026-05-051.951.81175.64M173.63M
2026-02-051.871.78175.28M173.16M
2025-11-041.861.56169.88M173.18M
2025-08-051.681.47164.06M161.26M
2025-05-061.671.46159.90M159.91M
2025-02-061.601.35159.19M156.27M
2024-11-051.561.33153.87M150.70M
2024-08-061.521.32149.08M148.70M
2024-05-071.451.31145.81M145.70M
2024-02-071.401.24144.57M144.82M
2023-11-021.511.14142.00M140.96M
2023-08-031.271.02137.21M135.65M
2023-05-041.090.96130.68M130.62M
2023-02-091.010.91130.85M130.14M
2022-11-020.940.87125.56M124.90M
2022-08-080.890.79119.89M117.48M
2022-05-040.890.81113.42M112.96M
2022-02-100.840.80109.78M108.43M
2021-11-030.860.79104.93M95.10M
2021-08-090.790.6899.70M99.70M
2021-05-050.740.6996.76M95.19M
2021-02-100.710.7094.80M94.62M
2020-11-040.770.6693.07M80.98M
2020-08-100.740.6488.83M76.83M
2020-05-070.650.6086.26M79.63M
2020-02-120.640.5984.66M78.05M
2019-10-300.660.5382.67M66.39M
2019-07-310.550.4778.93M67.45M
2019-05-010.490.4275.34M64.58M
2019-02-120.510.4074.20M58.20M
2018-10-300.490.3871.66M55.57M
2018-07-310.390.3568.15M59.41M
2018-05-010.360.3364.88M59.47M
2018-02-120.570.2862.91M55.05M
2017-10-310.310.2259.49M42.22M
2017-08-020.260.2055.30M42.54M
2017-05-020.200.1853.12M47.81M
2017-02-080.230.1852.22M40.87M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-20POSEY BRUCE KSell84$184.3315.48K
2026-10-20POSEY BRUCE KSell7$185.311.30K
2026-10-20POSEY BRUCE KSell35$187.256.55K
2026-10-20POSEY BRUCE KSell244$189.5246.24K
2026-10-20POSEY BRUCE KSell449$190.4985.53K
2026-10-20POSEY BRUCE KSell62$191.2611.86K
2026-10-14Thakar Sumedh SSell400$188.0375.21K
2026-10-14Thakar Sumedh SSell1.50K$189.20283.80K
2026-10-14Thakar Sumedh SSell400$189.9975.99K
2026-10-14Thakar Sumedh SSell500$192.8496.42K
2026-10-14Thakar Sumedh SSell400$194.3077.72K
2026-09-21POSEY BRUCE KSell72$175.5412.64K
2026-09-21POSEY BRUCE KSell27$177.984.81K
2026-09-21POSEY BRUCE KSell241$178.9643.13K
2026-09-21POSEY BRUCE KSell327$179.9558.84K
2026-09-21POSEY BRUCE KSell199$181.0336.03K
2026-09-14Thakar Sumedh SSell100$154.3915.44K
2026-09-14Thakar Sumedh SSell200$159.2831.86K
2026-09-14Thakar Sumedh SSell300$162.4348.73K
2026-09-14Thakar Sumedh SSell100$165.9416.59K
2026-09-14Thakar Sumedh SSell100$167.5816.76K
2026-09-14Thakar Sumedh SSell200$169.3433.87K
2026-09-14Thakar Sumedh SSell100$170.9017.09K
2026-09-14Thakar Sumedh SSell1.50K$172.92259.39K
2026-09-14Thakar Sumedh SSell500$173.9286.96K
2026-09-14Thakar Sumedh SSell100$174.7117.47K
2026-09-02Berquist ThomasSell511$175.2789.56K
2026-09-02Kim Joo MiSell293$167.4949.07K
2026-09-02Kim Joo MiSell166$168.7528.01K
2026-09-02Kim Joo MiSell204$170.0534.69K
2026-09-02Kim Joo MiSell265$171.1445.35K
2026-09-02Kim Joo MiSell102$172.3717.58K
2026-08-20POSEY BRUCE KSell97$181.9917.65K
2026-08-20POSEY BRUCE KSell393$183.5872.15K
2026-08-20POSEY BRUCE KSell96$184.2517.69K
2026-08-20POSEY BRUCE KSell280$185.9152.06K
2026-08-20Pfeiffer WendySell500$185.0092.50K
2026-08-14Thakar Sumedh SSell406$186.2875.63K
2026-08-14Thakar Sumedh SSell794$188.07149.33K
2026-08-14Thakar Sumedh SSell1.30K$189.41246.23K
2026-08-14Thakar Sumedh SSell600$190.49114.30K
2026-08-14Thakar Sumedh SSell100$192.2719.23K
2026-08-03Kim Joo MiSell100$147.2214.72K
2026-08-03Kim Joo MiSell100$148.5414.85K
2026-08-03Kim Joo MiSell200$151.4730.29K
2026-08-03Kim Joo MiSell300$152.7845.83K
2026-08-03Kim Joo MiSell827$154.51127.78K
2026-08-03Kim Joo MiSell100$155.1215.51K
2026-08-01Kim Joo MiSell3.85K$144.75556.56K
2026-08-01POSEY BRUCE KSell2.27K$144.75328.44K
2026-08-01Thakar Sumedh SSell6.75K$144.75976.77K
2026-07-20POSEY BRUCE KSell243$156.7138.08K
2026-07-20POSEY BRUCE KSell334$158.0652.79K
2026-07-20POSEY BRUCE KSell262$159.3541.75K
2026-07-20POSEY BRUCE KSell43$160.186.89K
2026-07-20Pfeiffer WendySell500$158.1979.09K
2026-07-14Thakar Sumedh SSell100$149.3014.93K
2026-07-14Thakar Sumedh SSell100$151.5315.15K
2026-07-14Thakar Sumedh SSell100$155.3015.53K
2026-07-14Thakar Sumedh SSell200$157.7531.55K
2026-07-14Thakar Sumedh SSell730$160.81117.39K
2026-07-14Thakar Sumedh SSell1.57K$161.69253.86K
2026-07-14Thakar Sumedh SSell200$162.4032.48K
2026-07-14Thakar Sumedh SSell200$163.5632.71K
2026-07-06POSEY BRUCE KSell1.00K$155.00155.00K
2026-07-02Kim Joo MiSell965$143.44138.42K
2026-06-30Thakar Sumedh SSell10.00K$130.001.30M
2026-06-30Thakar Sumedh SSell10.00K$135.001.35M
2026-06-30Thakar Sumedh SSell10.00K$140.001.40M
2026-06-29Thakar Sumedh SSell2.70K$125.60339.13K
2026-06-29Thakar Sumedh SSell4.99K$126.96634.03K
2026-06-29Thakar Sumedh SSell2.31K$127.66294.38K
2026-06-26Thakar Sumedh SSell9.80K$120.471.18M
2026-06-26Thakar Sumedh SSell200$121.1024.22K
2026-06-22POSEY BRUCE KSell48$107.405.16K
2026-06-22POSEY BRUCE KSell465$108.8050.59K
2026-06-22POSEY BRUCE KSell188$109.8420.65K
2026-06-22POSEY BRUCE KSell41$110.484.53K
2026-06-22POSEY BRUCE KSell123$111.7313.74K
2026-06-22Pfeiffer WendySell500$110.5555.27K
2026-06-15Thakar Sumedh SSell200$112.0822.41K
2026-06-15Thakar Sumedh SSell1.50K$114.31171.47K
2026-06-15Thakar Sumedh SSell1.50K$115.66173.49K
2026-06-12Berquist ThomasSell939$110.75103.99K
2026-06-12Hank Jeffrey PSell470$110.7552.05K
2026-06-11Hank Jeffrey PSell470$108.8851.17K
2026-06-10Zangardi John A.Buy2.63K——
2026-06-10Hank Jeffrey PBuy2.63K——
2026-06-10Rogers Kristi MarieBuy2.63K——
2026-06-10Pfeiffer WendyBuy2.63K——
2026-06-10Brooks Bradford L.Buy2.63K——
2026-06-10Berquist ThomasBuy2.63K——
2026-06-02Kim Joo MiSell306$109.7833.59K
2026-06-02Kim Joo MiSell153$110.6016.92K
2026-06-02Kim Joo MiSell153$112.0517.14K
2026-06-02Kim Joo MiSell419$113.2947.47K
2026-06-01Thakar Sumedh SSell600$112.4667.47K
2026-06-01Thakar Sumedh SSell1.70K$113.95193.72K
2026-06-01Thakar Sumedh SSell10.86K$114.971.25M
2026-06-01Thakar Sumedh SSell39$115.574.51K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 451, holders +15 vs prior quarter. Ownership 105.89%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.76M402.12K+7.50%792.32M
VANGUARD PORTFOLIO MANAGEMENT LLC2.70M158.81K+6.26%370.66M
VANGUARD CAPITAL MANAGEMENT LLC1.59M5.73K+0.36%218.65M
STATE STREET CORP1.46M67.44K+4.86%200.21M
LEGAL & GENERAL GROUP PLC1.44M407.79K+39.61%197.62M
GEODE CAPITAL MANAGEMENT, LLC1.41M88.67K+6.71%193.83M
AQR CAPITAL MANAGEMENT LLC1.39M355.84K+34.25%190.60M
FIRST TRUST ADVISORS LP1.13M134.59K+13.51%155.45M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP985.35K152.55K+18.32%135.48M
BOSTON TRUST WALDEN CORP984.89K-25.49K-2.52%135.41M
PENSERRA CAPITAL MANAGEMENT LLC780.07K47.56K+6.49%107.25M
MILLENNIUM MANAGEMENT LLC762.71K527.33K+224.03%104.86M
DIMENSIONAL FUND ADVISORS LP719.25K-43.85K-5.75%98.86M
MORGAN STANLEY620.71K-25.72K-3.98%85.34M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.553.74K115.17K+26.26%76.06M
RWA WEALTH PARTNERS, LLC548.76K-4-0.00%75.45M
CLARK CAPITAL MANAGEMENT GROUP, INC.543.70K163.24K+42.91%74.75M
ACADIAN ASSET MANAGEMENT LLC542.28K360.17K+197.78%74.53M
PORTOLAN CAPITAL MANAGEMENT, LLC529.81K290.78K+121.65%72.84M
VOYA INVESTMENT MANAGEMENT LLC521.49K224.13K+75.38%71.70M
NORTHERN TRUST CORP517.15K6.60K+1.29%71.10M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.514.68K514.68KNew70.76M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC514.68K12.26K+2.44%70.76M
LONDON CO OF VIRGINIA428.32K-38.02K-8.15%58.95M
INVESCO LTD.423.06K42.24K+11.09%58.17M

Earnings and financials

Qualys, Inc. (QLYS) trades at $224.03, with a market cap of $7.75B and a trailing P/E of 38.82. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
197925000230828000278889000321607000362963000411172000489723000554458000607571000669125000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Qualys (QLYS) Financials: Revenue & Earnings

QLYS$224.03-3.87 -1.70%

$7.75B

Market Cap

38.82

P/E

28.60

Forward P/E

52

Score

Price History