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QLYS

Strong BuyPremium GrowerFLAG

Qualys, Inc. · Technology · United States · $6.5B · Avg Vol: $117M/d

92
StockRank
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Q
86
V
40
M
69
P/E (TTM)
29.7x
ROE
38.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Qualys is a genuinely high-quality business at Q85 with an active buyback, but insiders have sold 0.23% of shares outstanding and V42 offers no valuation cushion. Quality at a full price with insiders selling into it is conflicting evidence, which this rubric flags rather than passes.

COMPANY DESCRIPTION

Qualys, Inc. provides cloud-based information technology (IT) security and compliance solutions, offering vulnerability management, compliance monitoring, and web application security. Its competitive moat is an integrated cloud platform for security and compliance, an extensive vulnerability database, and a sticky subscription-based model with high customer retention. Qualys is a leading cloud-native cybersecurity company, offering a comprehensive suite of solutions for identifying and addressing security vulnerabilities across IT assets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue489.7M554.5M607.6M669.1M11.0%703.0M735.0M793.7M8.9%
EPS2.814.114.725.4925.0%5.776.046.539.1%
Shares37.4M36.9M36.5M35.7M-4.4%34.6M
Debt42.2M28.7M47.2M52.3M7.4%53.4M
Equity289.1M368.2M477.1M561.2M24.7%
Op CF198.9M244.6M244.1M309.4M15.9%320.9M
Inv CF145.1M-73.2M-71.4M-105.9M
Fin CF-306.0M-141.5M-145.7M-185.4M
Loading 1Y...
PRICE (1Y)+25.0%
135150166181196Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$168.96
RSI (14)
32.3
52W High
$201.54
From 52W High
0.8%

SCORE BREAKDOWN

Quality
86
ROIC
38.5%96.6
ROE
38.6%94.8
GP/Assets
53.5%89.9
Op. Margin
34.0%95.1
FCF/Assets
28.7%97.8
Piotroski
781.3
Int. Cover
50.0x85.2
D/E Ratio
0.09x64.5
Current Ratio
1.38x26.7
Value
40
P/E (TTM)
29.7x48.3
EV/EBITDA
22.2x41.9
P/FCF
20.6x65.9
P/B
10.6x11.2
P/S
8.4x20.6
Div Yield
N/A
Momentum
69
52W High %
84%82.3
RS 6M
64%90.6
SMA 50/200
1.32x92.0
EPS Rev 4W
+1.7%59.5
EPS Rev 12W
+1.9%58.5
EPS Improve
+46%38.7
Q Growth
11%36.4

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
20.4x
Gross Margin
83.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QLYS are excluded.

TickerCompanyMkt CapStockRankSignal
QLYSQualys, Inc.(you)$6.5B92Strong Buy
DBXDropbox, Inc.$7.8B93Strong Buy
RELYRemitly Global, Inc.$5.6B94Strong Buy
WEXWEX Inc.$6.7B88Strong Buy
ACIWACI Worldwide, Inc.$5.4B86Strong Buy
DOXAmdocs Limited$6.6B82Strong Buy
PAYPaymentus Holdings, Inc.$4.5B88Strong Buy
TDCTeradata Corporation$2.7B91Strong Buy
NTCTNetScout Systems, Inc.$2.8B89Strong Buy
FIVNFive9, Inc.$2.5B91Strong Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%

Qualys, Inc. (QLYS): Stock Score Summary

Qualys, Inc. (QLYS) has a MoatMap StockRank of 92/100 based on Quality (86/100), Value (40/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Qualys is a genuinely high-quality business at Q85 with an active buyback, but insiders have sold 0.23% of shares outstanding and V42 offers no valuation cushion. Quality at a full price with insiders selling into it is conflicting evidence, which this rubric flags rather than passes.

Qualys, Inc. provides cloud-based information technology (IT) security and compliance solutions, offering vulnerability management, compliance monitoring, and web application security. Its competitive moat is an integrated cloud platform for security and compliance, an extensive vulnerability database, and a sticky subscription-based model with high customer retention. Qualys is a leading cloud-native cybersecurity company, offering a comprehensive suite of solutions for identifying and addressing security vulnerabilities across IT assets.

Key Financial Metrics

Price$168.96
Market Cap$6.5B
P/E (TTM)29.75
P/E (Forward)20.40
Price/Book10.58
Return on Equity38.6%
Return on Invested Capital38.5%
Debt/Equity0.09x
Gross Margin83.4%
Operating Margin34.0%
Revenue Growth11.0%
Free Cash Flow$314M

Qualys, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Qualys, Inc.’s (QLYS) StockRank?
MoatMap’s StockRank for Qualys, Inc. (QLYS) is 92/100, with a Strong Buy signal. It is a composite of Quality (86), Value (40), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Qualys, Inc. have an economic moat?
Qualys, Inc. (QLYS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Qualys, Inc. a buy, hold, or sell?
MoatMap’s current signal for Qualys, Inc. (QLYS) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Qualys, Inc. in?
Qualys, Inc. (QLYS) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).