QLYS — QUALYS, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1107843 ·
Last close
$144.75
Market Cap
$5.10B
52W High
$167.86
52W Low
$84.31
ADV30
825,450
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 175,638,000 | 145,648,000 | 60,885,000 | 50,643,000 | 1,094,636,000 | 279,468,000 | 524,763,000 |
| Dec 2025 | 175,282,000 | 146,115,000 | 58,835,000 | 53,150,000 | 1,095,081,000 | 250,258,000 | 533,928,000 |
| Sep 2025 | 169,882,000 | 142,084,000 | 59,955,000 | 50,346,000 | 1,031,989,000 | 225,253,000 | 502,586,000 |
| Jun 2025 | 164,062,000 | 135,185,000 | 51,407,000 | 47,290,000 | 999,505,000 | 193,983,000 | 491,338,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$295,106,000
Investing CF
$-105,269,000
Financing CF
$-201,040,000
CapEx
$-4,619,000
Dividends Paid
—
Buybacks
$-197,281,000
EPS Diluted TTM
$5.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-167,268,000
Inventory
—
Receivables
$134,877,000
ST Investments
$191,879,000
EBIT TTM
$231,082,000
Pretax Income TTM
$253,511,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$684,864,000
EBITDA
$245,063,008
Free Cash Flow
$237,364,256
Enterprise Value
$4,678,543,872
Total Cash
$471,347,008
Total Debt
$52,229,000
Shares Out
35,217,007
Trailing EPS
$5.58
Book Value
$16.11
ROE
37.7%
ROA
13.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 669,125,000 | 221,952,000 | 198,320,000 | 1,095,081,000 | 533,928,000 | — | 309,400,000 |
| Dec 2024 | 607,571,000 | 187,196,000 | 173,680,000 | 973,537,000 | 496,421,000 | — | 244,094,000 |
| Dec 2023 | 554,458,000 | 163,069,000 | 151,595,000 | 812,618,000 | 444,444,000 | — | 244,605,000 |
| Dec 2022 | 489,723,000 | 130,547,000 | 107,992,000 | 700,941,000 | 411,812,000 | — | 198,854,000 |
TTM Snapshot
Revenues TTM
$480,914,000
NetIncome TTM
$128,839,000
OpCashFlow TTM
$0
Assets (Latest)
$973,537,000
Forward EPS
$8.27
Max Pain — expiry 2026-09-18
max pain strike: $100.00 · spot: $144.75 · call oi: 4,819 · put oi: 1,007
Expected Move to 2026-09-18:
±$23.95
(16.55%) —
implied range
$120.80 –
$168.70
· ATM straddle on $145.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBX | DROPBOX, INC. | $5.15B | $32.56 | — |
| BB | BLACKBERRY Ltd | $4.98B | $8.50 | — |
| CVLT | COMMVAULT SYSTEMS INC | $4.88B | $117.80 | — |
| ZETA | Zeta Global Holdings Corp. | $4.87B | $21.60 | — |
| DUOL | Duolingo, Inc. | $5.42B | $134.81 | — |
News headlines (Yahoo Finance, 1h cache)
Qualys Expands AI Security with Stronger Governance to Keep Fast Moving AI Adoption Under Control
2026-07-29 13:01 · Yahoo
Reflecting On Cybersecurity Stocks’ Q1 Earnings: Qualys (NASDAQ:QLYS)
2026-07-27 16:45 · Yahoo
Qualys (QLYS) Stock May Be 12% Overvalued As Cyber Threat Warnings Lift Interest
2026-07-23 02:08 · Yahoo
Cybersecurity Stocks' Hefty Valuations Demand Caution Ahead of Earnings, Morgan Stanley Says
2026-07-21 19:44 · Yahoo
TENB Stock Outlook as Tenable Builds an AI-Led Security Platform
2026-07-21 15:52 · Yahoo
Is TENB Stock a Buy Now or Fairly Valued After Its Big 2026 Rally?
2026-07-21 15:50 · Yahoo
TENB and the AI Security Trend Reshaping Exposure Management
2026-07-21 15:49 · Yahoo
Qualys to Report Second Quarter 2026 Financial Results on August 4, 2026
2026-07-21 13:00 · Yahoo
Qualys and SentinelOne Shares Are Soaring, What You Need To Know
2026-07-14 20:39 · Yahoo
Dell Gains as Tech Spending Shifts
2026-07-14 16:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.