QLYS — QUALYS, INC.

Nasdaq · Information Technology · Software · CIK 1107843 ·
Last close
$178.46
Market Cap
$6.28B
52W High
$201.54
52W Low
$98.28
ADV30
745,057
Next earnings
2026-11-03
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 and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to 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 through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 182,175,000 151,931,000 61,902,000 52,405,000 1,074,173,000 250,291,000 511,950,000
Mar 2026 175,638,000 145,648,000 60,885,000 50,643,000 1,094,636,000 279,468,000 524,763,000
Dec 2025 175,282,000 146,115,000 58,835,000 53,150,000 1,095,081,000 250,258,000 533,928,000
Sep 2025 169,882,000 142,084,000 59,955,000 50,346,000 1,031,989,000 225,253,000 502,586,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$320,949,000
Investing CF
$-34,191,000
Financing CF
$-230,450,000
CapEx
$-6,992,000
Dividends Paid
Buybacks
$-225,268,000
EPS Diluted TTM
$5.78
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-187,595,000
Inventory
Receivables
$139,779,000
ST Investments
$176,003,000
EBIT TTM
$241,577,000
Pretax Income TTM
$261,761,000
Interest Exp TTM
Analysts
18

Yahoo Snapshot (yfinance, live)

Total Revenue
$702,977,024
EBITDA
$254,642,000
Free Cash Flow
$244,382,624
Enterprise Value
$5,800,928,768
Total Cash
$426,294,016
Total Debt
$53,399,000
Shares Out
35,217,007
Trailing EPS
$5.66
Book Value
$16.23
ROE
38.6%
ROA
14.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 669,125,000 221,952,000 198,320,000 1,095,081,000 533,928,000 309,400,000
Dec 2024 607,571,000 187,196,000 173,680,000 973,537,000 496,421,000 244,094,000
Dec 2023 554,458,000 163,069,000 151,595,000 812,618,000 444,444,000 244,605,000
Dec 2022 489,723,000 130,547,000 107,992,000 700,941,000 411,812,000 198,854,000

TTM Snapshot

Revenues TTM
$480,914,000
NetIncome TTM
$128,839,000
OpCashFlow TTM
$0
Assets (Latest)
$973,537,000
Forward EPS
$8.42

Max Pain — expiry 2026-09-18

max pain strike: $115.00 · spot: $176.76 · call oi: 4,802 · put oi: 2,210
Expected Move to 2026-09-18: ±$15.70 (8.88%) — implied range $161.06$192.46 · ATM straddle on $175.00 strike

Peers — same industry

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DSGX DESCARTES SYSTEMS GROUP INC $6.72B $78.47
NICE NICE Ltd. $5.86B $100.25

News headlines (Yahoo Finance, 1h cache)

2 Profitable Stocks Worth Investigating and 1 We Brush Off
2026-08-24 13:45 · Yahoo
Is Qualys (QLYS) Still Undervalued Or Are Earnings Too Rich?
2026-08-17 19:10 · Yahoo
How Investors May Respond To Qualys (QLYS) Raised 2026 Outlook And New AI Cyber Risk Tools
2026-08-17 18:10 · Yahoo
Qualys (QLYS) Is Up 1.40% in One Week: What You Should Know
2026-08-17 16:00 · Yahoo
Qualys Conference: ETM and Patch Management Drive Growth Ambitions
2026-08-16 17:01 · Yahoo
5 Revealing Analyst Questions From Qualys’s Q2 Earnings Call
2026-08-13 02:05 · Yahoo
Qualys (QLYS) Upgraded to Strong Buy: Here's Why
2026-08-12 16:00 · Yahoo
Qualys (QLYS) Q2 2026 Earnings Call Transcript
2026-08-12 00:14 · Yahoo
Why Qualys Stock Crushed it on Wednesday
2026-08-05 22:13 · Yahoo
Qualys Q2 Earnings Beat on Channel Strength, FY26 Guidance Raised
2026-08-05 15:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.