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Qualys (QLYS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Qualys
NasdaqGS•Technology•Software - Infrastructure
$183.06-2.31(-0.01%)Pre-market
Market Cap
$6.12B
P/E
29.6x
P/S
8.7x
P/B
10.9x

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.

A

How this company scores

ExcellentMetricSide Score: 83/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability22/25
Growth21/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality25/25
Strengths
Rising free cash flowStrong marginsHigh ROEInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.6x5y range 15.5x – 77.0x
P/E 29.6x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 8.7x5y range 4.6x – 13.3x
P/S 8.7x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 10.9x5y range 5.5x – 19.6x
Price & Volume
Market Cap $6.12B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$702.98M
7Q
Q. Revenue
$182.18M
7Q
TTM EBITDA
$261.19M
7Q
TTM Op. Income
$241.58M
7Q
Q. Op. Income
$61.90M
2Q
TTM Net Income
$206.54M
7Q
Q. Net Income
$52.41M
11%
EPS
$1.5
15%
Shares Out.
$34.99M
7Q
$702.98M in TTM revenue grew 10.4% YoY, reaching $182.18M last quarter. TTM EBITDA of $261.19M and TTM operating income of $241.58M show growth is flowing through to the bottom line. TTM net income of $206.54M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
83.4%
1%
EBITDA Margin
35.7%
2Q
Op. Margin
34.0%
8%
Net Margin
28.8%
2Q
Op. margin of 34.0% is up 2.6% YoY — cost efficiency is improving. Net margin at 28.8% and gross margin of 83.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 8% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
29.6x
6%
P/S Ratio
8.7x
7%
P/B Ratio
10.9x
7%
At 29.6x P/E, the stock trades within typical market levels. P/S of 8.7x and P/B of 10.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 6% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.07B
2Q
Cash
$250.29M
29%
Long-Term Debt
N/A
Book Value
$562.22M
11%
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$59.61M
77%
TTM Free Cash Flow
$313.96M
31%
FCF Margin
44.7%
19%
FCF / Net Income
1.5
17%
TTM FCF of $313.96M on $59.61M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 31% — an improving trend.

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Currently near its 20-quarter median.