QUALYS INC (QLYS) Fundamental Analysis & Valuation

NASDAQ:QLYS • US74758T3032

Current stock price

85.97 USD
-1.88 (-2.14%)
Last:

This QLYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. QLYS Profitability Analysis

1.1 Basic Checks

  • In the past year QLYS was profitable.
  • QLYS had a positive operating cash flow in the past year.
  • QLYS had positive earnings in each of the past 5 years.
  • In the past 5 years QLYS always reported a positive cash flow from operatings.
QLYS Yearly Net Income VS EBIT VS OCF VS FCFQLYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.11%, QLYS belongs to the top of the industry, outperforming 94.18% of the companies in the same industry.
  • QLYS has a better Return On Equity (35.34%) than 92.73% of its industry peers.
  • QLYS has a better Return On Invested Capital (28.84%) than 96.36% of its industry peers.
  • QLYS had an Average Return On Invested Capital over the past 3 years of 29.42%. This is significantly above the industry average of 10.92%.
Industry RankSector Rank
ROA 18.11%
ROE 35.34%
ROIC 28.84%
ROA(3y)18.2%
ROA(5y)15.75%
ROE(3y)37.64%
ROE(5y)33.31%
ROIC(3y)29.42%
ROIC(5y)26.56%
QLYS Yearly ROA, ROE, ROICQLYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • QLYS has a better Profit Margin (29.64%) than 91.64% of its industry peers.
  • QLYS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 33.17%, QLYS belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QLYS has grown nicely.
  • The Gross Margin of QLYS (82.85%) is better than 88.00% of its industry peers.
  • QLYS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.17%
PM (TTM) 29.64%
GM 82.85%
OM growth 3Y7.57%
OM growth 5Y4.48%
PM growth 3Y10.35%
PM growth 5Y3.27%
GM growth 3Y1.59%
GM growth 5Y1.17%
QLYS Yearly Profit, Operating, Gross MarginsQLYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. QLYS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QLYS is creating value.
  • The number of shares outstanding for QLYS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, QLYS has less shares outstanding
  • There is no outstanding debt for QLYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QLYS Yearly Shares OutstandingQLYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
QLYS Yearly Total Debt VS Total AssetsQLYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.80 indicates that QLYS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.80, QLYS is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • QLYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.8
ROIC/WACC2.62
WACC11%
QLYS Yearly LT Debt VS Equity VS FCFQLYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • QLYS has a Current Ratio of 1.41. This is a normal value and indicates that QLYS is financially healthy and should not expect problems in meeting its short term obligations.
  • QLYS has a Current ratio (1.41) which is comparable to the rest of the industry.
  • QLYS has a Quick Ratio of 1.41. This is a normal value and indicates that QLYS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.41, QLYS perfoms like the industry average, outperforming 44.36% of the companies in the same industry.
  • The current and quick ratio evaluation for QLYS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
QLYS Yearly Current Assets VS Current LiabilitesQLYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. QLYS Growth Analysis

3.1 Past

  • QLYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.50%, which is quite good.
  • Measured over the past years, QLYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.79% on average per year.
  • QLYS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.13%.
  • The Revenue has been growing by 13.01% on average over the past years. This is quite good.
EPS 1Y (TTM)15.5%
EPS 3Y23.82%
EPS 5Y19.79%
EPS Q2Q%16.88%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.97%
Revenue growth 5Y13.01%
Sales Q2Q%10.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.66% on average over the next years.
  • QLYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y6.27%
EPS Next 2Y7.22%
EPS Next 3Y6.57%
EPS Next 5Y5.66%
Revenue Next Year8.12%
Revenue Next 2Y7.64%
Revenue Next 3Y7.32%
Revenue Next 5Y6.92%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
QLYS Yearly Revenue VS EstimatesQLYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
QLYS Yearly EPS VS EstimatesQLYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. QLYS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.14, which indicates a correct valuation of QLYS.
  • Based on the Price/Earnings ratio, QLYS is valued cheaply inside the industry as 84.36% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of QLYS to the average of the S&P500 Index (25.58), we can say QLYS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.43, the valuation of QLYS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, QLYS is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of QLYS to the average of the S&P500 Index (22.81), we can say QLYS is valued slightly cheaper.
Industry RankSector Rank
PE 12.14
Fwd PE 11.43
QLYS Price Earnings VS Forward Price EarningsQLYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QLYS is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, QLYS is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.08
EV/EBITDA 10.54
QLYS Per share dataQLYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of QLYS may justify a higher PE ratio.
PEG (NY)1.94
PEG (5Y)0.61
EPS Next 2Y7.22%
EPS Next 3Y6.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QLYS Dividend Analysis

5.1 Amount

  • QLYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QLYS Fundamentals: All Metrics, Ratios and Statistics

QUALYS INC

NASDAQ:QLYS (4/1/2026, 3:51:06 PM)

85.97

-1.88 (-2.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners104.53%
Inst Owner Change2.9%
Ins Owners0.77%
Ins Owner Change0.76%
Market Cap3.07B
Revenue(TTM)669.13M
Net Income(TTM)198.32M
Analysts68.67
Price Target143.17 (66.53%)
Short Float %8.61%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.83%
Min EPS beat(2)2.83%
Max EPS beat(2)16.82%
EPS beat(4)4
Avg EPS beat(4)10.76%
Min EPS beat(4)2.83%
Max EPS beat(4)16.82%
EPS beat(8)8
Avg EPS beat(8)12.02%
EPS beat(12)12
Avg EPS beat(12)14.17%
EPS beat(16)16
Avg EPS beat(16)12.88%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)0.15%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)2
Avg Revenue beat(12)-0.92%
Revenue beat(16)3
Avg Revenue beat(16)-0.96%
PT rev (1m)-2.15%
PT rev (3m)-2.06%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)1.2%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 12.14
Fwd PE 11.43
P/S 4.58
P/FCF 10.08
P/OCF 9.91
P/B 5.47
P/tB 5.58
EV/EBITDA 10.54
EPS(TTM)7.08
EY8.24%
EPS(NY)7.52
Fwd EY8.75%
FCF(TTM)8.53
FCFY9.92%
OCF(TTM)8.67
OCFY10.09%
SpS18.75
BVpS15.73
TBVpS15.4
PEG (NY)1.94
PEG (5Y)0.61
Graham Number50.05
Profitability
Industry RankSector Rank
ROA 18.11%
ROE 35.34%
ROCE 35.36%
ROIC 28.84%
ROICexc 99.57%
ROICexgc 106.42%
OM 33.17%
PM (TTM) 29.64%
GM 82.85%
FCFM 45.49%
ROA(3y)18.2%
ROA(5y)15.75%
ROE(3y)37.64%
ROE(5y)33.31%
ROIC(3y)29.42%
ROIC(5y)26.56%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.07%
ROCE(5y)32.56%
ROICexgc growth 3Y-58.4%
ROICexgc growth 5Y7.36%
ROICexc growth 3Y-36.48%
ROICexc growth 5Y9.57%
OM growth 3Y7.57%
OM growth 5Y4.48%
PM growth 3Y10.35%
PM growth 5Y3.27%
GM growth 3Y1.59%
GM growth 5Y1.17%
F-Score8
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 34.44%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 130.86%
Profit Quality 153.49%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 4.8
F-Score8
WACC11%
ROIC/WACC2.62
Cap/Depr(3y)44.54%
Cap/Depr(5y)49.22%
Cap/Sales(3y)1.45%
Cap/Sales(5y)2.69%
Profit Quality(3y)147.5%
Profit Quality(5y)172.11%
High Growth Momentum
Growth
EPS 1Y (TTM)15.5%
EPS 3Y23.82%
EPS 5Y19.79%
EPS Q2Q%16.88%
EPS Next Y6.27%
EPS Next 2Y7.22%
EPS Next 3Y6.57%
EPS Next 5Y5.66%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.97%
Revenue growth 5Y13.01%
Sales Q2Q%10.11%
Revenue Next Year8.12%
Revenue Next 2Y7.64%
Revenue Next 3Y7.32%
Revenue Next 5Y6.92%
EBIT growth 1Y18.57%
EBIT growth 3Y19.37%
EBIT growth 5Y18.08%
EBIT Next Year9.76%
EBIT Next 3Y8.27%
EBIT Next 5YN/A
FCF growth 1Y31.35%
FCF growth 3Y18.38%
FCF growth 5Y15.19%
OCF growth 1Y26.75%
OCF growth 3Y15.87%
OCF growth 5Y11.43%

QUALYS INC / QLYS Fundamental Analysis FAQ

What is the fundamental rating for QLYS stock?

ChartMill assigns a fundamental rating of 7 / 10 to QLYS.


Can you provide the valuation status for QUALYS INC?

ChartMill assigns a valuation rating of 7 / 10 to QUALYS INC (QLYS). This can be considered as Undervalued.


What is the profitability of QLYS stock?

QUALYS INC (QLYS) has a profitability rating of 9 / 10.


What is the valuation of QUALYS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for QUALYS INC (QLYS) is 12.14 and the Price/Book (PB) ratio is 5.47.


What is the earnings growth outlook for QUALYS INC?

The Earnings per Share (EPS) of QUALYS INC (QLYS) is expected to grow by 6.27% in the next year.