Last 7 days
0.1%
Last 30 days
0.7%
Last 90 days
20.5%
Trailing 12 Months
7.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
21.3%
21.8%
11.3%
15.2%
83.5%
46.9%
0%
Y-axis is the maximum loss one would have experienced if Qualys was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.4% | 524 | 507 | 490 | 469 | 448 | 428 | 411 | 396 | 384 | 373 | 363 | 353 | 342 | 333 | 322 | 311 | 300 | 289 | 279 | 268 | 264 |
Cost Of Revenue | 1.5% | 107 | 106 | 103 | 99.00 | 95.00 | 92.00 | 89.00 | 87.00 | 85.00 | 82.00 | 79.00 | 75.00 | 72.00 | 70.00 | 70.00 | 70.00 | 69.00 | 68.00 | 66.00 | 63.00 | 59.00 |
Gross Profit | 3.9% | 417 | 401 | 387 | 370 | 353 | 336 | 322 | 309 | 299 | 291 | 284 | 278 | 271 | 262 | 252 | 241 | 231 | 221 | 213 | 205 | 196 |
Operating Expenses | 2.2% | 275 | 269 | 256 | 241 | 225 | 212 | 234 | 226 | 222 | 218 | 187 | 186 | 183 | 184 | 180 | 176 | 170 | 165 | 162 | 157 | 156 |
S&GA Expenses | 2.4% | 105 | 103 | 97.00 | 91.00 | 85.00 | 79.00 | 76.00 | 72.00 | 70.00 | 68.00 | 68.00 | 69.00 | 70.00 | 72.00 | 71.00 | 71.00 | 69.00 | 71.00 | 70.00 | 68.00 | 68.00 |
R&D Expenses | 2.5% | 109 | 106 | 101 | 96.00 | 92.00 | 87.00 | 81.00 | 78.00 | 74.00 | 72.00 | 73.00 | 72.00 | 71.00 | 70.00 | 68.00 | 66.00 | 61.00 | 57.00 | 53.00 | 50.00 | 48.00 |
EBITDA | -100.0% | - | 171 | 168 | 164 | 163 | 161 | 125 | 120 | 115 | 112 | 135 | 130 | 126 | 117 | 111 | - | - | - | - | - | - |
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 | - | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | 9.8% | 151 | 138 | 134 | 129 | 127 | 125 | 89.00 | 85.00 | 80.00 | 78.00 | 102 | 98.00 | 95.00 | 86.00 | 80.00 | 73.00 | 68.00 | 62.00 | 55.00 | 51.00 | 43.00 |
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 Income | 7.9% | 120 | 112 | 108 | 101 | 102 | 96.00 | 71.00 | 73.00 | 68.00 | 73.00 | 92.00 | 88.00 | 85.00 | 75.00 | 69.00 | 63.00 | 67.00 | 61.00 | 57.00 | 46.00 | 31.00 |
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% | - | 175 | 183 | 178 | 179 | 196 | 176 | 172 | 179 | 156 | 150 | 144 | 108 | 142 | 133 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.0% | 710 | 676 | 701 | 748 | 789 | 815 | 815 | 756 | 737 | 730 | 737 | 707 | 707 | 684 | 676 | 626 | 646 | 636 | 586 | 586 | 571 |
Current Assets | 9.3% | 508 | 465 | 473 | 523 | 552 | 573 | 546 | 453 | 468 | 464 | 475 | 406 | 448 | 425 | 396 | 380 | 382 | 383 | 379 | 402 | 391 |
Cash Equivalents | -4.0% | 186 | 194 | 174 | 194 | 121 | 166 | 137 | 146 | 97.00 | 109 | 74.00 | 93.00 | 114 | 148 | 88.00 | 76.00 | 93.00 | 94.00 | 42.00 | 99.00 | 88.00 |
Net PPE | -10.7% | 40.00 | 45.00 | 47.00 | 54.00 | 58.00 | 63.00 | 62.00 | 63.00 | 66.00 | 64.00 | 65.00 | 68.00 | 63.00 | 65.00 | 61.00 | 59.00 | 59.00 | 60.00 | 61.00 | 59.00 | 65.00 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.00 | 7.00 | 2.00 |
Liabilities | 6.0% | 433 | 408 | 412 | 392 | 392 | 388 | 378 | 353 | 344 | 333 | 332 | 307 | 299 | 298 | 289 | 265 | 262 | 263 | 228 | 212 | 206 |
Current Liabilities | 4.6% | 369 | 353 | 352 | 334 | 327 | 319 | 304 | 285 | 273 | 260 | 256 | 239 | 235 | 234 | 223 | 214 | 209 | 208 | 197 | 183 | 180 |
Shareholder's Equity | 3.4% | 277 | 268 | 289 | 355 | 397 | 427 | 437 | 403 | 393 | 397 | 404 | 400 | 408 | 387 | 387 | 361 | 384 | 373 | 358 | 374 | 365 |
Retained Earnings | -1.2% | -255 | -252 | -221 | -155 | -96.30 | -58.41 | -41.65 | -31.69 | -31.29 | -24.00 | 4.00 | 10.00 | 21.00 | 17.00 | 23.00 | 13.00 | 37.00 | 34.00 | 28.00 | 46.00 | 46.00 |
Additional Paid-In Capital | 2.4% | 534 | 522 | 512 | 511 | 494 | 486 | 477 | 434 | 425 | 421 | 401 | 389 | 384 | 368 | 362 | 345 | 346 | 339 | 331 | 329 | 320 |
Shares Outstanding | -0.5% | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 9.5% | 204 | 187 | 199 | 195 | 201 | 222 | 201 | 200 | 211 | 186 | 180 | 175 | 161 | 169 | 161 | 154 | 140 | 127 | 125 | 125 | 126 |
Share Based Compensation | 5.5% | 61.00 | 58.00 | 53.00 | 49.00 | 45.00 | 41.00 | 68.00 | 66.00 | 67.00 | 68.00 | 40.00 | 40.00 | 38.00 | 36.00 | 35.00 | 33.00 | 31.00 | 30.00 | 30.00 | 31.00 | 32.00 |
Cashflow From Investing | -4.4% | 162 | 169 | 145 | 51.00 | -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 Financing | 8.4% | -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% | 309 | 338 | 317 | 248 | 185 | 146 | 130 | 130 | 136 | 129 | 127 | 104 | 116 | 107 | 86.00 | 112 | 90.00 | 91.00 | 85.00 | 47.00 | 19.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 revenues | 26,662 | 25,046 | 53,616 | 49,048 |
Gross profit | 110,547 | 94,847 | 214,276 | 184,265 |
Operating expenses: | ||||
Research and development | 27,424 | 24,791 | 55,219 | 47,898 |
Sales and marketing | 26,241 | 23,730 | 51,869 | 43,872 |
General and administrative | 14,055 | 13,333 | 29,183 | 25,967 |
Total operating expenses | 67,720 | 61,854 | 136,271 | 117,737 |
Income from operations | 42,827 | 32,993 | 78,005 | 66,528 |
Other income (expense), net: | ||||
Interest income | 3,809 | 839 | 6,206 | 1,357 |
Other income (expense), net | (959) | (1,710) | (1,175) | (2,420) |
Total other income (expense), net | 2,850 | (871) | 5,031 | (1,063) |
Income before income taxes | 45,677 | 32,122 | 83,036 | 65,465 |
Income tax provision | 10,295 | 5,526 | 18,549 | 13,459 |
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) | 36,842 | 38,738 | 36,954 | 38,864 |
Diluted (in shares) | 37,435 | 39,689 | 37,551 | 39,844 |
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 securities | 163,107 | 147,608 |
Accounts receivable, net of allowance of $668 and $736 as of June 30, 2023 and December 31, 2022, respectively | 124,912 | 121,795 |
Prepaid expenses and other current assets | 34,017 | 30,216 |
Total current assets | 508,181 | 473,338 |
Long-term marketable securities | 38,838 | 59,206 |
Property and equipment, net | 40,350 | 47,428 |
Operating leases - right of use asset | 27,992 | 33,752 |
Deferred tax assets, net | 54,891 | 45,412 |
Intangible assets, net | 11,258 | 12,801 |
Goodwill | 7,447 | 7,447 |
Restricted cash | 2,700 | 2,700 |
Other noncurrent assets | 17,927 | 18,857 |
Total assets | 709,584 | 700,941 |
Current liabilities: | ||
Accounts payable | 2,160 | 2,808 |
Accrued liabilities | 52,637 | 42,592 |
Deferred revenues, current | 302,446 | 293,728 |
Operating lease liabilities, current | 11,877 | 13,060 |
Total current liabilities | 369,120 | 352,188 |
Deferred revenues, noncurrent | 34,774 | 23,490 |
Operating lease liabilities, noncurrent | 22,872 | 29,121 |
Other noncurrent liabilities | 5,800 | 7,013 |
Total liabilities | 432,566 | 411,812 |
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, 2022 | 0 | 0 |
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, respectively | 37 | 37 |
Additional paid-in capital | 534,010 | 512,486 |
Accumulated other comprehensive loss | (1,716) | (1,947) |
Accumulated deficit | (255,313) | (221,447) |
Total stockholders’ equity | 277,018 | 289,129 |
Total liabilities and stockholders’ equity | $ 709,584 | $ 700,941 |