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Qualys Inc Stock Research

QLYS

151.46USD-2.13(-1.39%)Market Closed
Watchlist

Market Summary

USD151.46-2.13
Market Closed
-1.39%

QLYS Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

QLYS Stock Price

QLYS RSI Chart

QLYS Valuation

Market Cap

5.6B

Price/Earnings (Trailing)

46.2

Price/Sales (Trailing)

10.62

EV/EBITDA

29.43

Price/Free Cashflow

28.59

QLYS Price/Sales (Trailing)

QLYS Profitability

Operating Margin

79.14%

EBT Margin

27.16%

Return on Equity

41.7%

Return on Assets

16.53%

Free Cashflow Yield

3.5%

QLYS Fundamentals

QLYS Revenue

Revenue (TTM)

524.3M

Revenue Y/Y

14.44%

Revenue Q/Q

4.99%

QLYS Earnings

Earnings (TTM)

120.5M

Earnings Y/Y

33.04%

Earnings Q/Q

21.57%

Price Action

52 Week Range

101.10157.88
(Low)(High)

Last 7 days

0.1%

Last 30 days

0.7%

Last 90 days

20.5%

Trailing 12 Months

7.5%

QLYS Financial Health

Current Ratio

1.32

QLYS Investor Care

Buy Backs (1Y)

5.14%

Diluted EPS (TTM)

3.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for QLYS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-20
POSEY BRUCE K
acquired
25,560
25.56
1,000
chief legal officer
2023-09-20
POSEY BRUCE K
sold
-241,173
152
-1,579
chief legal officer
2023-09-14
Thakar Sumedh S
acquired
99,385
30.58
3,250
ceo & president
2023-09-14
Thakar Sumedh S
sold
-763,698
152
-5,003
ceo & president
2023-08-23
Berquist Thomas
acquired
-
-
3,068
-
2023-08-21
POSEY BRUCE K
sold
-229,579
145
-1,578
chief legal officer
2023-08-21
POSEY BRUCE K
acquired
25,560
25.56
1,000
chief legal officer
2023-08-15
Kim Joo Mi
acquired
12,407
99.26
125
chief financial officer
2023-08-15
POSEY BRUCE K
acquired
21,241
99.26
214
chief legal officer
2023-08-15
Thakar Sumedh S
acquired
2,779
99.26
28.00
ceo & president

1–10 of 50

Which funds bought or sold QLYS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Halpern Financial, Inc.
unchanged
-
-803
122,066
0.04%
2023-09-20
BARCLAYS PLC
reduced
-3.41
-241,000
5,731,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-48.00
7,363
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-5.00
775
-%
2023-09-05
Covenant Partners, LLC
reduced
-0.36
-2,911
284,303
0.10%
2023-09-01
Portside Wealth Group, LLC
new
-
345,789
345,789
0.06%
2023-08-24
Alberta Investment Management Corp
added
23.58
542,063
2,922,860
0.03%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
13.91
196,897
1,692,130
0.02%
2023-08-21
BOKF, NA
reduced
-12.66
-18,480
121,161
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
1.27
34,994
5,806,060
0.01%

1–10 of 49

Latest Funds Activity

Are funds buying QLYS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own QLYS
No. of Funds

Schedule 13G FIlings of Qualys

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
vanguard group inc
10.01%
3,694,099
SC 13G/A
Feb 10, 2023
neuberger berman group llc
5.39%
2,047,284
SC 13G/A
Feb 09, 2023
vanguard group inc
9.18%
3,486,717
SC 13G/A
Jan 23, 2023
blackrock inc.
12.1%
4,613,510
SC 13G/A
Jan 19, 2023
philippe courtot family trust
1.43%
535
SC 13G/A
Feb 14, 2022
neuberger berman group llc
5.78%
2,245,048
SC 13G/A
Feb 08, 2022
philippe courtot family trust
9.1%
3,539,054
SC 13G
Jan 28, 2022
blackrock inc.
10.3%
3,988,849
SC 13G/A
Feb 12, 2021
courtot philippe f
13.2%
5,175,766
SC 13G/A
Feb 11, 2021
neuberger berman group llc
6.28%
2,450,854
SC 13G/A

Recent SEC filings of Qualys

View All Filings
Date Filed Form Type Document
Sep 22, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Aug 25, 2023
3
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
8-K
Current Report
Aug 23, 2023
4
Insider Trading
Aug 21, 2023
144
Notice of Insider Sale Intent
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading

Peers (Alternatives to Qualys)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
211.9B
-3.36% 31.83%
32.06
10.95
6.88% -0.52%
230.9B
18.4B
-3.57% 82.81%
47.56
12.53
10.40% -0.72%
-
-
2.88% -10.29%
-
-
- -
287.3B
51.0B
-9.63% 66.15%
30.64
5.64
15.41% 61.40%
197.4B
33.1B
-3.33% 38.39%
125.11
5.97
14.81% 194.40%
20.4B
4.5B
0.89% -6.86%
144.14
4.58
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.36% 4.59%
-19.65
6.11
20.13% -27.36%
11.9B
848.2M
0.47% 48.04%
81.66
14.05
19.21% 23.01%
7.0B
905.3M
6.61% 40.67%
-45.42
7.78
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-10.81% 12.36%
-5.83
2.62
11.66% -68.02%
761.6M
403.2M
-26.47% 36.69%
-31.79
1.89
0.77% 74.48%
136.2M
309.9M
64.82% -49.08%
-0.74
0.44
-0.26% -219.50%

Qualys News

Yahoo Finance
Should You Fear Higher Rates? 5 Tech Stocks to Rule Ahead.
Yahoo Finance,
14 hours ago
Investor's Business Daily
Marketscreener.com
Best Stocks

Returns for QLYS

Cumulative Returns on QLYS

21.3%


10-Year Cumulative Returns

21.8%


7-Year Cumulative Returns

11.3%


5-Year Cumulative Returns

15.2%


3-Year Cumulative Returns

Risks for QLYS

What is the probability of a big loss on QLYS?

83.5%


Probability that Qualys stock will be more than 20% underwater in next one year

46.9%


Probability that Qualys stock will be more than 30% underwater in next one year.

0%


Probability that Qualys stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does QLYS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Qualys was unfortunately bought at previous high price.

Drawdowns

Financials for Qualys

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.4%524507490469448428411396384373363353342333322311300289279268264
Cost Of Revenue1.5%10710610399.0095.0092.0089.0087.0085.0082.0079.0075.0072.0070.0070.0070.0069.0068.0066.0063.0059.00
Gross Profit3.9%417401387370353336322309299291284278271262252241231221213205196
Operating Expenses2.2%275269256241225212234226222218187186183184180176170165162157156
  S&GA Expenses2.4%10510397.0091.0085.0079.0076.0072.0070.0068.0068.0069.0070.0072.0071.0071.0069.0071.0070.0068.0068.00
  R&D Expenses2.5%10910610196.0092.0087.0081.0078.0074.0072.0073.0072.0071.0070.0068.0066.0061.0057.0053.0050.0048.00
EBITDA-100.0%-171168164163161125120115112135130126117111------
EBITDA Margin-100.0%-0.34*0.34*0.35*0.36*0.38*0.30*0.30*0.30*0.30*0.37*0.37*0.37*0.35*0.35*------
Interest Expenses----0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings Before Taxes9.8%15113813412912712589.0085.0080.0078.0010298.0095.0086.0080.0073.0068.0062.0055.0051.0043.00
EBT Margin-100.0%-0.27*0.27*0.28*0.28*0.29*0.22*0.21*0.21*0.21*0.28*0.28*0.28*0.26*0.25*------
Net Income7.9%12011210810110296.0071.0073.0068.0073.0092.0088.0085.0075.0069.0063.0067.0061.0057.0046.0031.00
Net Income Margin-100.0%-0.22*0.22*0.22*0.23*0.22*0.17*0.18*0.18*0.20*0.25*0.25*0.25*0.22*0.22*------
Free Cashflow-100.0%-175183178179196176172179156150144108142133------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.0%710676701748789815815756737730737707707684676626646636586586571
  Current Assets9.3%508465473523552573546453468464475406448425396380382383379402391
    Cash Equivalents-4.0%18619417419412116613714697.0010974.0093.0011414888.0076.0093.0094.0042.0099.0088.00
  Net PPE-10.7%40.0045.0047.0054.0058.0063.0062.0063.0066.0064.0065.0068.0063.0065.0061.0059.0059.0060.0061.0059.0065.00
  Goodwill0%7.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.000.007.002.00
Liabilities6.0%433408412392392388378353344333332307299298289265262263228212206
  Current Liabilities4.6%369353352334327319304285273260256239235234223214209208197183180
Shareholder's Equity3.4%277268289355397427437403393397404400408387387361384373358374365
  Retained Earnings-1.2%-255-252-221-155-96.30-58.41-41.65-31.69-31.29-24.004.0010.0021.0017.0023.0013.0037.0034.0028.0046.0046.00
  Additional Paid-In Capital2.4%534522512511494486477434425421401389384368362345346339331329320
Shares Outstanding-0.5%37.0037.0037.0038.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations9.5%204187199195201222201200211186180175161169161154140127125125126
  Share Based Compensation5.5%61.0058.0053.0049.0045.0041.0068.0066.0067.0068.0040.0040.0038.0036.0035.0033.0031.0030.0030.0031.0032.00
Cashflow From Investing-4.4%16216914551.00-34.76-57.23-29.53-10.33-79.73-94.57-80.93-69.15-37.85-13.58-35.03-62.36-51.01-40.10-93.55-83.53-163
Cashflow From Financing8.4%-299-326-306-197-142-107-107-136-147-129-112-88.39-100-100-79.04-113-83.94-86.77-77.48-33.66-5.96
  Buy Backs-8.5%30933831724818514613013013612912710411610786.0011290.0091.0085.0047.0019.00

QLYS Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 137,209$ 119,893$ 267,892$ 233,313
Cost of revenues26,66225,04653,61649,048
Gross profit110,54794,847214,276184,265
Operating expenses:    
Research and development27,42424,79155,21947,898
Sales and marketing26,24123,73051,86943,872
General and administrative14,05513,33329,18325,967
Total operating expenses67,72061,854136,271117,737
Income from operations42,82732,99378,00566,528
Other income (expense), net:    
Interest income3,8098396,2061,357
Other income (expense), net(959)(1,710)(1,175)(2,420)
Total other income (expense), net2,850(871)5,031(1,063)
Income before income taxes45,67732,12283,03665,465
Income tax provision10,2955,52618,54913,459
Net income$ 35,382$ 26,596$ 64,487$ 52,006
Net income per share:    
Basic (in dollars per share)$ 0.96$ 0.69$ 1.75$ 1.34
Diluted (in dollars per share)$ 0.95$ 0.67$ 1.72$ 1.31
Weighted average shares used in computing net income per share:    
Basic (in shares)36,84238,73836,95438,864
Diluted (in shares)37,43539,68937,55139,844

QLYS Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 186,145$ 173,719
Short-term marketable securities163,107147,608
Accounts receivable, net of allowance of $668 and $736 as of June 30, 2023 and December 31, 2022, respectively124,912121,795
Prepaid expenses and other current assets34,01730,216
Total current assets508,181473,338
Long-term marketable securities38,83859,206
Property and equipment, net40,35047,428
Operating leases - right of use asset27,99233,752
Deferred tax assets, net54,89145,412
Intangible assets, net11,25812,801
Goodwill7,4477,447
Restricted cash2,7002,700
Other noncurrent assets17,92718,857
Total assets709,584700,941
Current liabilities:  
Accounts payable2,1602,808
Accrued liabilities52,63742,592
Deferred revenues, current302,446293,728
Operating lease liabilities, current11,87713,060
Total current liabilities369,120352,188
Deferred revenues, noncurrent34,77423,490
Operating lease liabilities, noncurrent22,87229,121
Other noncurrent liabilities5,8007,013
Total liabilities432,566411,812
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 202200
Common stock: $0.001 par value; 1,000,000 shares authorized, 36,747 and 37,362 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively3737
Additional paid-in capital534,010512,486
Accumulated other comprehensive loss(1,716)(1,947)
Accumulated deficit(255,313)(221,447)
Total stockholders’ equity277,018289,129
Total liabilities and stockholders’ equity$ 709,584$ 700,941
Sumedh S. Thakar
1820
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves 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. The company was incorporated in 1999 and is headquartered in Foster City, California.