QLYS — QUALYS, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1107843 ·
Last close
$112.18
Market Cap
$3.95B
52W High
$117.91
52W Low
$74.51
ADV30
752,612
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
$3,583,999,232
Total Cash
$471,347,008
Total Debt
$52,229,000
Shares Out
35,217,007
Trailing EPS
$5.57
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
$8.26
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $112.18 · call volume: 148 · put volume: 62
Expected Move to 2026-09-18:
±$24.95
(22.24%) —
implied range
$87.23 –
$137.13
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | $3.80B | $33.08 | — |
| MNDY | monday.com Ltd. | $3.75B | $73.38 | — |
| DBX | DROPBOX, INC. | $4.17B | $26.41 | — |
| ZETA | Zeta Global Holdings Corp. | $4.17B | $18.50 | — |
| OCTV | Octave Intelligence plc | $4.26B | $16.54 | — |
News headlines (Yahoo Finance, 1h cache)
A Qualys Director Sold Company Shares Worth $104,000. Here's What That Means for Investors.
2026-06-16 22:04 · Yahoo
SentinelOne, Qualys, and Flywire Shares Skyrocket, What You Need To Know
2026-06-16 03:32 · Yahoo
Qualys (QLYS) Stock Faces Mixed Analyst Target Changes As Wall Street Turns More Cautious
2026-06-12 16:15 · Yahoo
Can Qualys (QLYS) Weather AI Challenges?
2026-06-11 15:00 · Yahoo
3 Hyped Up Stocks That Fall Short
2026-06-10 12:57 · Yahoo
CrowdStrike Stock Rises 40% YTD: Time to Hold or Book Profits?
2026-06-09 14:25 · Yahoo
PANW Stock Declines 9% Post Q3 Results: Should You Buy, Sell or Hold?
2026-06-08 14:21 · Yahoo
Assessing Qualys (QLYS) Valuation After A 30 Day Rally And Ongoing Cybersecurity Demand
2026-06-05 19:10 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-06-05 13:52 · Yahoo
Qualys (QLYS) Up 22.9% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.