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QLYS

123.27USD-2.04(-1.63%)Delayedas of 28 Nov 2022, 03:00 pm

Qualys Inc

Market Summary

USD123.27-2.04Delayedas of 28 Nov 2022, 03:00 pm
-1.63%

QLYS Alerts

QLYS Stock Price

RSI Chart

Valuation

Market Cap

5.5B

Price/Earnings

53.76

Price/Sales

12.19

Price/Cashflow

27.14

MarketCap/EBT

42.93

Price/Sales

Profitability

Operating Margin

78.74%

EBT Margin

28.40%

Return on Equity

25.6%

Return on Assets

12.88%

Fundamentals

Revenue

Revenue (TTM)

468.7M

Revenue Y/Y

19.66%

Revenue Q/Q

4.73%

Earnings

Earnings (TTM)

101.5M

Earnings Y/Y

-0.39%

Earnings Q/Q

4%

Price Action

52 Week Range

107.69162.36
(Low)(High)

Last 7 days

1.1%

Last 30 days

-9.9%

Last 90 days

-18.7%

Trailing 12 Months

-6.1%

Financial Health

Current Ratio

1.69

Investor Care

Buy Backs (1Y)

2.15%

Diluted EPS (TTM)

2.57

Peers (Alternatives to Qualys)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
7.29% -26.07%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.56% -10.07%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-4.10% -46.97%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
4.31% -49.98%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-9.56% -63.80%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
4.59% -23.12%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
0.57% -50.14%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-18.92% -50.56%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
1.61% -62.36%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
5.05% -46.44%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
3.09% -63.21%
-4.28
0.79
2.66% -1.77%

Financials for Qualys

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.6%469448428411396
Cost Of Revenue3.7%9995928987
Gross Profit4.9%370353336322309
Operating Expenses7.0%241225212234226
  S&GA Expenses7.7%9185797672
  R&D Expenses4.5%9692878178
Earnings Before Taxes1.4%1291271258985
Net Income-0.1%101102967173
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.2%748789815815756
  Current Assets-5.3%523552573546453
    Cash Equivalents60.3%194121166137146
  Net PPE-6.7%5458636263
  Goodwill0%77777
Liabilities0.1%392392388378353
  Current Liabilities2.0%334327319304285
Shareholder's Equity-10.5%355397427437403
  Retained Earnings-61.4%-155.45-96.30-58.41-41.65-31.69
  Additional Paid-In Capital3.4%511494486477434
Accumulated Depreciation3.1%189183177170163
Shares Outstanding-1.0%3839393939
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.2%195201222201200
  Share Based Compensation8.4%4945416866
Cashflow From Investing246.7%51-34.76-57.23-29.53-10.33
Cashflow From Financing-38.5%-197.72-142.78-107.04-107.89-136.49
  Buy Backs34.3%248185146130130

Risks

What is the probability of a big loss on QLYS?

67.3%


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

31.1%


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.

Returns

Cumulative Returns on QLYS

26.2%


10-Year Cumulative Returns

18.4%


7-Year Cumulative Returns

15.2%


5-Year Cumulative Returns

12.6%


3-Year Cumulative Returns

What are the long-term rolling returns for QLYS?

FIve years rolling returns for Qualys.

Which funds bought or sold QLYS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-1.85
8,000
97,000
-%
2022-11-22
CVA Family Office, LLC
-
-
10,000
98,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
747,000
747,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
458,000
6,344,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
265,000
487,000
0.07%
2022-11-17
CENTRAL TRUST Co
NEW
-
4,000
4,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
REDUCED
-8.68
252,000
27,880,000
1.71%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
20.04
59,000
240,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-3.13
933,000
14,177,000
0.07%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-2.83
53,000
761,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying QLYS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own QLYS

Qualys News

Simply Wall St

Will Weakness in Qualys, Inc.'s (NASDAQ:QLYS) Stock Prove Temporary Given Strong Fundamentals?.6 days ago

Investor's Business Daily

QLYS Fair Value

Qualys fair value in different scenarios

The table shows the Fair Value estimates for Qualys for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

52.12

-57.72%

77.05

-37.49%

103.95

-15.67%

132.17

7.22%

163.14

32.34%

Current Inflation

47.42

-61.53%

68.54

-44.40%

90.73

-26.40%

114.56

-7.07%

140.37

13.87%

Very High Inflation

41.69

-66.18%

58.45

-52.58%

75.41

-38.83%

94.26

-23.53%

114.34

-7.24%

Historical Qualys Fair Value Estimates


Recent SEC filings of Qualys

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading

Latest Insider Trading transactions for QLYS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Thakar Sumedh S
SOLD
-701,172
125.748
-5,576
CEO & President
2022-11-14
Thakar Sumedh S
ACQUIRED
101,093
23.51
4,300
CEO & President
2022-11-10
POSEY BRUCE K
SOLD
-191,571
121.401
-1,578
Chief Legal Officer
2022-11-10
POSEY BRUCE K
ACQUIRED
25,560
25.56
1,000
Chief Legal Officer
2022-11-01
Thakar Sumedh S
SOLD FOR TAXES
-1,209,750
139.71
-8,659
CEO & President
2022-11-01
POSEY BRUCE K
SOLD FOR TAXES
-483,117
139.71
-3,458
Chief Legal Officer
2022-11-01
Kim Joo Mi
SOLD FOR TAXES
-187,211
139.71
-1,340
Chief Financial Officer
2022-10-27
Kim Joo Mi
ACQUIRED
-
-
27,461
Chief Financial Officer
2022-10-27
Thakar Sumedh S
ACQUIRED
-
-
45,535
CEO & President
2022-10-27
Peters Allan
ACQUIRED
-
-
20,841
Chief Revenue Officer

1–10 of 50

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.

QLYS Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 125,561$ 104,934$ 358,874$ 301,392
Cost of revenues25,99222,47975,04065,711
Gross profit99,56982,455283,834235,681
Operating expenses:    
Research and development25,47821,33673,37658,890
Sales and marketing25,04718,56968,91954,328
General and administrative15,69810,57341,66563,829
Total operating expenses66,22350,478183,960177,047
Income from operations33,34631,97799,87458,634
Other income (expense), net:    
Interest expense000(4)
Interest income1,5685252,9251,838
Other income (expense), net(1,076)(451)(3,496)(775)
Total other income (expense), net49274(571)1,059
Income before income taxes33,83832,05199,30359,693
Income tax provision6,1784,28219,63710,554
Net income$ 27,660$ 27,769$ 79,666$ 49,139
Net income per share:    
Basic (in dollars per share)$ 0.72$ 0.71$ 2.06$ 1.26
Diluted (in dollars per share)$ 0.71$ 0.70$ 2.01$ 1.22
Weighted average shares used in computing net income per share:    
Basic (in shares)38,31738,92538,68039,077
Diluted (in shares)39,22039,93839,63440,147

QLYS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 193,902$ 137,328
Short-term marketable securities191,378267,960
Accounts receivable, net of allowance of $1,085 and $793 as of September 30, 2022 and December 31, 2021, respectively98,717108,998
Prepaid expenses and other current assets38,73632,112
Total current assets522,733546,398
Long-term marketable securities70,997111,198
Property and equipment, net53,93561,854
Operating leases - right of use asset31,45437,016
Deferred tax assets, net39,80225,087
Intangible assets, net2,0196,545
Goodwill7,4477,447
Restricted cash1,2001,200
Other noncurrent assets18,04417,814
Total assets747,631814,559
Current liabilities:  
Accounts payable1,3081,296
Accrued liabilities42,81632,504
Deferred revenues, current278,947257,872
Operating lease liabilities, current10,95912,608
Total current liabilities334,030304,280
Deferred revenues, noncurrent24,18232,753
Operating lease liabilities, noncurrent28,91135,914
Other noncurrent liabilities5,3224,898
Total liabilities392,445377,845
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 202100
Common stock, $0.001 par value; 1,000,000 shares authorized; 38,124 and 39,112 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively3839
Additional paid-in capital510,557477,323
Accumulated other comprehensive income431,007
Accumulated deficit(155,452)(41,655)
Total stockholders’ equity355,186436,714
Total liabilities and stockholders’ equity$ 747,631$ 814,559