QLYS
Qualys, Inc. Information Technology Services-Prepackaged Software Russell 3000
$224.12Close
$8.0BMarket cap
$76.20 – $230.2952-week range
Nov 9, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 97 · stronger than 97% of stocks over 12 months
- Near its high 3% below its 52-week high
Cautions
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
up 3.4%
price change
1mo
up 19.7%
price change
12-month return
up 81%
market up 11% ·
its own up 72%
F-score
7 / 9
Strong
Altman Z″
3.11
Low risk
P/E
40.4×
price / earnings
PEG
2.38
P/E / EPS growth
P/B
14.3×
price / book
Earnings yield
up 2.9%
EBIT / enterprise value
Cheaper than
36%
of the market · expensive
Revenue growth
up 10%
year on year
EPS growth
up 16%
latest quarter · +6 pts
Sales growth
up 11%
latest quarter · +1 pts
ROE
up 38%
return on equity
Free cash margin
up 45%
$304.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.1×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
Repair signals
- Gross margin 81.7% → 82.8%
Trade setup
ATR%
5.0%
$11.19 a day · 2×ATR $201.74
RS
97 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.09
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+17% vs market2 sessions after results
Financials
- Gross 83%
- Net 30%
- Free cash 45%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $363.0M | $411.2M | $489.7M | $554.5M | $607.6M | $669.1M |
| Gross margin | 78% | 78% | 79% | 81% | 82% | 83% |
| Operating income | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | $222.0M |
| Net income | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | $198.3M |
| Net margin | 25% | 17% | 22% | 27% | 29% | 30% |
| Earnings per share | $2.25 | $1.77 | $2.75 | $4.03 | $4.65 | $5.44 |
| Free cash flow | $150.0M | $176.2M | $183.5M | $235.8M | $231.8M | $304.4M |
| Free cash margin | 41% | 43% | 37% | 43% | 38% | 45% |
| Cash | $74.1M | $137.3M | $173.7M | $203.7M | $232.2M | $250.3M |
| Shareholders' equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | $561.2M |
| Shares outstanding | 39.25m | 39.11m | 37.36m | 36.91m | 36.50m | 35.73m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jun 11, 2026 | Director or officer change · Shareholder vote ↗ |
| May 5, 2026 | Results ↗ |
| Feb 5, 2026 | Results ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 5, 2025 | Results ↗ |
| Jun 16, 2025 | Charter or bylaws · Shareholder vote ↗ |
| May 6, 2025 | Results ↗ |
| Feb 6, 2025 | Results ↗ |
| Nov 5, 2024 | Results ↗ |
| Aug 6, 2024 | Results ↗ |
| Jun 13, 2024 | Director or officer change · Shareholder vote ↗ |