NASDAQ · Software - Infrastructure

QLYS (QLYS) Stock

$181.78 -0.80% NASDAQ: QLYS Technology

Valuation

MetricValue
Price$181.78
Market Cap$6.40B
P/E Ratio16.18
P/B Ratio5.74
P/S Ratio4.63
EPS (TTM)$5.57
52-Week High$181.78
52-Week Low$74.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE37.72%
ROA13.85%
ROCE39.57%
Gross Margin83.18%
Operating Margin35.02%
Net Margin29.37%
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 Ratio3.70
EV / EBITDA11.24
FCF Yield9.15%
Quick Ratio1.43
Interest Coverage—
Return 1Y3.06%
Return 3Y9.66%
Return 5Y43.94%

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
ACIW $59.62 +3.00% 19.72 $6.06B 0.00%
BOX $31.46 +4.33% 41.40 $4.36B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
CLSK $13.21 -5.81% -23.95 $3.39B 0.00%
DLO $15.20 -0.65% 19.52 $4.46B 4.02%

About QLYS

QLYS stock trades at $181.78 with a market capitalization of $6.40B. The stock is valued at a price-to-earnings (P/E) ratio of 16.18, price-to-book of 5.74, price-to-sales of 4.63. Over the past 52 weeks the stock has ranged between $74.51 and $181.78, and currently trades at its 52-week high.

On profitability, QLYS generates a return on equity (ROE) of 37.72% — well above the market average, a sign of a high-quality business, return on capital employed of 39.57%, an operating margin of 35.02%, a net profit margin of 29.37%.

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