Qualys, Inc.

Qualys, Inc.

QLYS
Qualys, Inc.US flagNASDAQ Global Select
113.42
USD
-0.60
- -
3.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.38
4.05
4.82
5.62
6.16
7.17
8.23
9.27
10.53
12.74
15.03
16.51
18.51
19.06
Basic EPS, GAAP
0.05
0.92
0.47
0.55
1.08
1.47
1.77
2.34
1.82
2.81
4.11
4.72
5.49
5.61
Free Cash Flow per Basic Share
0.36
0.83
1.35
1.31
1.86
2.64
3.3
3.79
4.48
4.55
6.39
6.3
8.42
8.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.31
-1.31
-0.81
-0.23
1.07
0.72
0.59
0.09
-1.07
-5.76
-6.18
-5.14
-4.61
-4.65
Tangible Book Value per Share
3.15
4.53
5.69
7.29
8.8
8.46
9.28
9.83
10.83
6.99
9.52
12.58
15.2
15.55
Basic Weighted Avg Shares
32
33
34
35
37
39
39
39
39
38
37
37
36
36
Sales/Revenue/Turnover
108
134
164
198
231
279
322
363
411
490
554
608
669
685
Operating Margin (%)
2.14
6.92
15.1
15.21
16.13
18.06
22.47
26.63
21.33
26.66
29.41
30.81
33.17
33.74
Depreciation Expense
10
12
14
17
21
29
31
33
36
35
27
19
14
13
Net Income, GAAP
2
30
16
19
40
57
69
92
71
108
152
174
198
201
Effective Tax Rate (%)
24.5
- -
35.3
36.82
- -
- -
13.31
10.26
20.62
19.23
15.14
17.23
19.65
20.54
Profit Margin (%)
1.43
22.64
9.66
9.71
17.52
20.55
21.56
25.23
17.26
22.05
27.34
28.59
29.64
29.41
Working Capital
51
70
117
170
204
182
172
220
242
121
211
157
190
197
LT Debt
- -
- -
- -
- -
- -
- -
44
46
36
29
17
38
45
45
Total Equity
103
152
196
258
344
358
387
404
437
289
368
477
561
570
Return on Invested Capital (%)
1.77
- -
9.28
8.41
- -
- -
15.72
19.3
14.72
25.88
38.08
33.71
31.42
31.5
Return on Capital (%)
-2.17
- -
-44.85
-107.86
- -
- -
132.9
134.79
209.06
-125.34
-80.1
-101.79
-154.75
-163.77
Return on Common Equity (%)
- -
- -
- -
- -
- -
168.63
270.65
682.35
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
8
LT Borrowings
- -
- -
- -
LT Finance Leases
47
45
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
35
Market Capitalization
4,808
4,804
3,156

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
597
658
657
Cash, Cash Equivalents & STI
419
446
471
Accounts Receivable, Net
128
171
135
Inventories
- -
- -
- -
Total Current Liabilities
432
467
459
Payables & Accruals
53
59
58
ST Debt
7
7
8
Deferred Revenue
371
401
394

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.06%
9.74%
17.61%
Free Cash Flow
22.2%
16.44%
31.35%
Net Income, GAAP
32.51%
19.76%
14.19%
Sales/Revenue/Turnover
15.14%
13.06%
10.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
149
154
159
608
2025
160
164
170
175
669
2026
176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.19
1.26
1.2
4.72
2025
1.3
1.3
1.4
1.48
5.49
2026
1.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sumedh S. Thakar
Full Time Employees
2,443
Sector
Technology
Industry
Software - Infrastructure
Address
919 East Hillsdale Boulevard Foster City CA United States of America 94404
IPO Date
Sep 28, 2012
Website
qualys.com
Business
Qualys, Inc. (NASDAQ: QLYS) provides cloud-based IT, security, and compliance solutions through its Enterprise TruRisk Platform, which delivers unified visibility, risk prioritization, and remediation across on-premises, cloud, container, mobile, and OT environments; core offerings include Vulnerability Management, Detection and Response (VMDR); Container Security (CS); Cloud Workload Protection Platform (CWPP); TotalAppSec for web application security; Infrastructure as Code Security (IaC); SaaS Security Posture Management (SSPM); CyberSecurity Asset Management (CSAM); Endpoint Detection and Response (EDR); policy compliance monitoring; file integrity monitoring; certificate security; and Risk Operations Center (ROC) services for business-aligned cyber risk management. Founded in 1999 and headquartered in Foster City, California, the company serves over 10,000 subscription customers worldwide in more than 130 countries, including a majority of the Forbes Global 100 and Fortune 100 across industries such as retail, technology, telecom, healthcare, and financial services; it maintains strategic partnerships with cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform, as well as managed service providers and consultancies including Accenture, BT, Cognizant, IBM, NTT, Optiv, SecureWorks, Verizon, and Wipro, and is a founding member of the Cloud Security Alliance. Recent developments include FedRAMP High authorization for its Government Cloud platform; launches of ETM Identity for unified identity risk management, TruLens for industry-tailored threat intelligence, TruConfirm for automated exposure validation, TotalAI enhancements for AI and LLM model risk protection with multi-modal safeguards and internal LLM scanning, and Agentic AI capabilities for autonomous cyber risk management; expansion of the managed Risk Operations Center with alliance partners; a new AI agent marketplace; appointment of a Chief Marketing Officer; and raised full-year 2025 revenue guidance to $665.8 million-$667.8 million reflecting approximately 10% growth, alongside Q3 2025 achievements such as 82% GAAP gross margin and Adjusted EBITDA of $73.4 million.

Company News

APIChat
  • Is It Too Late to Buy Qualys Inc (QLYS) After 8.9% Rally? GF Value Says Undervalued

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  • Qualys Achieves FedRAMP High Authorization for TotalCloud, Extending Protection to Cloud Workloads in its Government Platform

  • A Look at Qualys Inc (QLYS) After 4.0% Decline -- GF Value $165.91 vs Price $86.52

  • 5 Cybersecurity Stocks That May Be Acquired in 2026's M&A Wave

  • Qualys to Speak at Upcoming Investor Conference

  • Qualys, Inc. (QLYS) Q1 2026 Earnings Call Transcript

  • Qualys Q1 Earnings Beat Estimates on Channel Strength and ETM Uptake

  • Qualys (QLYS) Q1 Earnings and Revenues Surpass Estimates

  • Qualys Announces First Quarter 2026 Financial Results

  • Qualys and Converge Launch Joint Offering, Lowering Insurance Premiums for Organizations with Proven Cyber Risk Reduction through Enterprise TruRisk Management

  • Stellar Cyber Appoints Mayuresh Ektare, Former Qualys Product Executive, to Accelerate SOC Transformation

  • Boston Trust Walden Lets Go of 93,000 Qualys (QLYS) Shares

  • Qualys to Report First Quarter 2026 Financial Results on May 5, 2026

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  • Qualys Share Price Pulled Down By Potential Cybersecurity Disruptor

  • Wall Street Breakfast Podcast: AI Alarm Hits Wall Street