NASDAQ · Software - Infrastructure

Qualys, Inc. (QLYS) Stock

$202.42 +4.42% NASDAQ: QLYS Technology

Valuation

MetricValue
Price$202.42
Market Cap$7.13B
P/E Ratio32.28
P/B Ratio11.75
P/S Ratio9.36
EPS (TTM)$5.57
52-Week High$202.42
52-Week Low$74.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE37.17%
ROA19.23%
ROCE38.85%
Gross Margin83.18%
Operating Margin35.02%
Net Margin29.34%
Debt/Equity0.09
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$411.0M$490.0M$554.0M$608.0M$669.0M
Operating Profit$88.0M$131.0M$163.0M$187.0M$222.0M
Net Profit$71.0M$108.0M$152.0M$174.0M$198.0M
EPS$1.77$2.74$4.03$4.65$5.44
Op Margin21.3%26.7%29.4%30.8%33.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$815.0M$701.0M$813.0M$974.0M$1.1B
Total Liabilities$378.0M$412.0M$444.0M$496.0M$534.0M
Cash$137.0M$174.0M$204.0M$232.0M$250.0M
Borrowings$49.0M$42.0M$29.0M$47.0M$97.0M

Latest News

Qualys and SentinelOne Shares Are Soaring, What You Need To Know StockStory · Jul 14, 2026 Dell Gains as Tech Spending Shifts GuruFocus.com · Jul 14, 2026 Chainguard Adds New Members to Athena Coalition as Coordinated Open Source Defense Scales CNW Group · Jul 7, 2026 Qualys (QLYS) Shares Skyrocket, What You Need To Know StockStory · Jul 6, 2026 CRWD Trades at Premium Valuation: Time to Hold or Fold the Stock? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$201.0M$199.0M$245.0M$244.0M$309.0M
Investing Cash Flow$-55.0M$121.0M$-82.0M$-84.0M$-111.0M
Financing Cash Flow$-108.0M$-335.0M$-141.0M$-146.0M$-208.0M
Net Cash Flow$63.0M$38.0M$30.0M$27.0M$18.0M
Free Cash Flow$175.0M$175.0M$236.0M$232.0M$304.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.21
EV / EBITDA23.59
FCF Yield4.76%
Quick Ratio1.38
Interest Coverage0.00
Return 1Y27.82%
Return 3Y12.73%
Return 5Y42.75%

Ownership

Insiders Held0.60%
Institutions Held108.81%
Institutions Float Held109.47%
Institutional HolderSharesReport Date
Blackrock Inc.5,360,5962026-03-31
Vanguard Portfolio Management LLC2,537,1262026-03-31
Vanguard Capital Management LLC1,584,6062026-03-31
State Street Corporation1,388,7202026-03-31
Geode Capital Management, LLC1,320,9092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Qualys, Inc.

Qualys, Inc. (QLYS) stock trades at $202.42 with a market capitalization of $7.13B. The stock is valued at a price-to-earnings (P/E) ratio of 32.28, price-to-book of 11.75, price-to-sales of 9.36. Over the past 52 weeks the stock has ranged between $74.51 and $202.42, and currently trades at its 52-week high.

On profitability, Qualys, Inc. generates a return on equity (ROE) of 37.17% — well above the market average, a sign of a high-quality business, return on capital employed of 38.85%, an operating margin of 35.02%, a net profit margin of 29.34%.

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