Qualys, Inc.

Valuation Analysis

About the Company

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 an

Qualys, Inc. Stock at a Glance

Qualys, Inc. (QLYS) is currently trading at $111.24 with a market capitalization of $3.9B. The trailing P/E ratio stands at 20.01x, with a forward P/E of 13.47x. The 52-week range spans from $74.51 to $155.47; the current price is 28.4% below the yearly high. Year-over-year revenue growth stands at +9.8%. The net profit margin stands at 29.41%.

💰 Dividend

Qualys, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

19 analysts rate Qualys, Inc. (QLYS) on consensus: Hold. The average price target is $107.39, implying -3.46% from the current price. Analyst price targets range from $85.00 to $161.00.

Qualys, Inc.: The Investment Case in Detail

Qualys, Inc. (QLYS) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

With a gross margin near 83.18%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 37.72% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 29.41%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

The Bear Case

Short interest sits at 16.23% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

At a PEG of 4.37, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The forward P/E of 13.47x is meaningfully below the trailing 20.01x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (16.23%).

Trading Data

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