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Qualys Inc

QLYS | US

83.22

USD

1.82

2.24%

QLYS | US
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About Qualys Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

83.22

Open

81.68

High

84.41

Low

81.68

Qualys Inc. provides cloud-based information technology (IT) security and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps which includes Vulnerability Management; Vulnerability Management Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Custom Assessment and Remediation; Context Extended Detection and Response; Network Detection and Response; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT security and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets collect and analyze IT security data discover and prioritize vulnerabilities recommend and implement remediation actions and verify the implementation of such actions. The company also provides asset tagging and management reporting and dashboards questionnaires and collaboration remediation and workflow big data correlation and analytics engine and alerts and notifications which enable integrated workflows management and real-time analysis and reporting across IT security and compliance solutions. The company offers its solutions through its sales teams as well as through its network of channel partners such as security consulting organizations managed service providers resellers and consulting firms. It serves enterprises government entities and small and medium-sized businesses in various industries including education financial services government healthcare insurance manufacturing media retail technology and u

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QLYS | US

Risk
62.9
Sharpe
-0.88
Luna's Score
55/100
Recommendation
Hold

Luna says (QLYS | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

78.6%

1 month

62.9%

3 months

56.9%

6 months

53.7%

Returns

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Fundamental Ratios

PE

27.20

Fwd. PE

21.37

Price to book

10.71

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

21.14

Ent. to rev.

7.29

PEG

2.61

Other Fundamentals

EBITDA

200.46M

MarketCap

3.06B

MarketCap(USD)

3.06B

Div. yield

-

Op. margin

32.32

Erngs. growth

23.20

Rev. growth

8.40

Ret. on equity

48.41

Short ratio

10.31

Short perc.

12.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.50

Range1M

25.49

Range3M

62.98

Volumes: Market Activity

Volume Averages

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Rel. volume

1.48

Price X volume

102.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GitLab Inc.GTLBSoftware-Application20.083.22B0.25%n/a0.05%
Standex International CorporationSXIDiversified Industrials269.753.21B-0.98%29.0630.23%
Box IncBOXSoftware-Infrastructure22.323.20B-0.13%40.56-221.39%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.843.19B1.16%38.2277.08%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application61.693.08B-2.93%346.160.00%
Synaptics IncorporatedSYNASoftware-Application76.763.06B3.77%22.4869.70%
ADEIA CORPADEASoftware-Application27.32.97B2.09%30.34151.87%
Q2 Holdings IncQTWOSoftware-Infrastructure48.192.91B0.44%n/a113.20%
FASTLY INCFSLYSoftware-Application20.952.90B-14.03%n/a43.05%
CleanSpark IncCLSKSoftware-Infrastructure11.272.85B4.74%n/a0.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.1436.63Cheaper
Ent. to Revenue7.295.65Expensive
PE Ratio27.2050.43Cheaper
Price to Book10.719.90Par
Dividend Yield-2.19-
Std. Deviation (3M)56.9356.70Par
Debt to Equity0.120.13Par
Debt to Assets0.060.22Cheaper
Market Cap3.06B15.48BEmerging
  • 1

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