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
Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company provides Qualys Cloud Apps, which include cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoint detection and response; policy audit; and file integrity monitoring. It offers TotalCloud, a cloud-native application protection platform, which include cloud workload protection, cloud detection and response, cloud security posture management, infrastructure as code, SaaS security posture management, cloud infrastructure and entitlement management, and Kubernetes and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.