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    • Qualys Inc. logo

    Qualys Inc.

    QLYS | NASDAQ
    Chart Builder DCF Calculator
    $181.03
    +$6.07 (+3.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $181.03
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.16B
    Enterprise Value
    $6B
    Beta
    0.62
    Average Volume
    777.62K
    Shares Outstanding (Diluted)
    35.35M
    Shares Change YoY
    -3.19%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US74758T3032

    Price Performance

    Price Change 1M
    -0.5%
    Price Change 3M
    61.2%
    Price Change 6M
    101.4%
    Price Change YTD
    38.2%
    Price Change 1Y
    32.7%
    Price Change 3Y
    18.2%
    Price Change 5Y
    51.8%
    1M CAGR (ann.)
    -3.8%
    1Y CAGR (ann.)
    32.3%
    5Y CAGR (ann.)
    8.8%
    All-Time CAGR
    19.7%

    Valuation

    PE Ratio
    31.32
    Forward PE
    21.00
    PEG Ratio
    2.06
    Forward PEG
    3.67
    PS Ratio
    9.06
    Forward PS
    8.00
    PB Ratio
    11.34
    P/FCF Ratio
    20.31
    P/Adj. FCF Ratio
    27.05
    P/OCF Ratio
    19.92
    EV/Sales
    8.53
    EV/EBIT
    22.93
    EV/EBITDA
    22.14
    EV/FCF
    19.12
    Earnings Yield
    3.2%
    FCF Yield
    4.9%
    Adj. FCF Yield
    3.7%

    Financial Health

    Net Cash
    $426.29M
    Total Debt
    $53.4M
    Cash & Short-Term Investments
    $426.29M
    Total Assets
    $1.07B
    Current Ratio
    1.38
    Quick Ratio
    1.38
    Debt / Equity Ratio
    0.09
    Debt / EBITDA
    0.20
    Debt / FCF
    0.17
    OCF / Debt
    6.01
    Interest Coverage
    0.00
    Altman Z-Score
    8.63
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    83.5%
    Operating Profit Margin
    34.6%
    EBITDA Margin
    38.5%
    Net Profit Margin
    29.3%
    FCF Margin
    44.6%
    Adj. FCF Margin
    33.5%
    SBC / Revenue
    11.1%
    SBC Impact (per share)
    -24.9%

    Returns

    Return on Assets
    19.2%
    Return on Equity
    37.2%
    Return on Invested Capital
    30.2%
    Return on Capital Employed
    38.9%
    Return on Tangible Assets
    19.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    10.3%
    Revenue CAGR 5Y
    12.9%
    Revenue CAGR 10Y
    14.5%
    EPS CAGR 3Y
    22.2%
    EPS CAGR 5Y
    27.9%
    EPS CAGR 10Y
    28.5%
    FCF CAGR 3Y
    19.1%
    FCF CAGR 5Y
    12.0%
    FCF CAGR 10Y
    18.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    48
    EPS Growth Next 3Y
    20.3%
    Revenue Growth Next 3Y
    10.5%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $1.95
    EPS Growth Est (next Q)
    4.8%
    Revenue Est (next Q)
    $186.65M
    Revenue Growth Est (next Q)
    9.9%

    Fair Value Estimates

    Graham Number
    $45.52
    Graham Upside
    -74.8%
    Lynch Fair Value
    $144.50
    Lynch Upside
    -20.2%
    Price Target
    $179.36
    Price Target Upside
    -0.9%

    Cash Flow

    Operating Cash Flow
    $320.95M
    Free Cash Flow
    $313.96M
    Adj. Free Cash Flow
    $235.7M
    FCF Per Share
    $8.89
    OCF Per Share
    $9.09
    OCF/S Ratio
    45.6%

    Income Statement

    Revenue
    $703.99M
    Gross Profit
    $587.5M
    Operating Income
    $243.62M
    EBITDA
    $271.14M
    Net Income
    $206.54M
    EPS (Diluted)
    $5.78
    Revenue / Employee
    $259.01K
    Profit / Employee
    $75.99K
    Employees
    2,718

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