Qualys (QLYS)
NasdaqMarket Closed
Qualys, Inc. is a cybersecurity company best known for delivering cloud-based tools that help organisations find, measure, and reduce security and compliance risk across their technology environments. Its platform is used to scan and monitor internet-facing assets, internal networks, endpoints, cloud workloads, containers, and web applications, giving security teams a central view of vulnerabilities and configuration issues.
The company’s products sit in the broader market for vulnerability management, endpoint detection, policy compliance, patch management, cloud security, and related risk analytics. Qualys’ approach is built around a software-as-a-service model, which allows customers to deploy security functions without managing large on-premise infrastructure. Its cloud agents and scanners collect data continuously, while the company’s platform helps prioritise remediation based on exposure, severity, and business context.
Founded in 1999 and headquartered in California, Qualys has long served enterprises, government bodies, and small and medium-sized businesses that need to meet regulatory and operational security requirements. It went public in 2012 and trades on Nasdaq under the ticker QLYS.
A distinctive feature of Qualys is the breadth of its integrated platform. Rather than focusing on a single security product, it offers a suite designed to cover multiple stages of the security lifecycle, from asset discovery and vulnerability detection to compliance reporting and remediation workflows. This positions the company in a competitive but structurally important segment of cybersecurity, where rising cloud adoption, remote work, and increasingly complex attack surfaces keep demand for automated risk management tools high.
Last updated
- Market Cap
- $5,198,936,750
- P/E
- 25.17
- P/FCF
- 16.56
- P/S
- 7.4
- Enterprise Value
- $4,948,645,750
- Sector
- Information Technology
- Industry
- Application Software
- Address
- 919 E. HILLSDALE BLVD., FOSTER CITY, CA, 94404
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $5,198,936,750
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $4,948,645,750
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 25.17
- P/B
P/B ratio compares a company's share price to its book value per share.
- 9.25
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 7.4
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 19.48
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 7.04
- EPS
- 5.97
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 16.56
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 16.2
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $313,957,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 36.74%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 19.23%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.38
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.38
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.56
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $720,611
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 150.28
Income Statement
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | 182.18M | 175.64M | 175.28M | 169.88M | 164.06M |
| Cost of revenue | 30.24M | 29.99M | 29.17M | 27.8M | 28.88M |
| Gross profit | 151.93M | 145.65M | 146.12M | 142.08M | 135.19M |
| Operating income | 61.9M | 60.89M | 58.84M | 59.96M | 51.41M |
| EBITDA | 64.96M | 63.93M | 61.97M | 63.15M | 55.39M |
| Net income | 52.41M | 50.64M | 53.15M | 50.35M | 47.29M |
| Income taxes | 14.66M | 14.35M | 11.28M | 14.94M | 11.52M |
| Interest expense | 0 | 0 | 0 | 0 | 0 |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 90.03M | 84.76M | 87.28M | 82.13M | 83.78M |
| Basic EPS | 1.5 | 1.42 | 1.48 | 1.4 | 1.3 |
| Diluted EPS | 1.5 | 1.42 | 1.47 | 1.39 | 1.29 |
Balance Sheet
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total assets | 1.07B | 1.09B | 1.1B | 1.03B | 999.51M |
| Total liabilities | 511.95M | 524.76M | 533.93M | 502.59M | 491.34M |
| Total equity | 562.22M | 569.87M | 561.15M | 529.4M | 508.17M |
| Cash & equivalents | 250.29M | 279.47M | 250.26M | 225.25M | 193.98M |
| Current assets | 618.69M | 656.59M | 657.62M | 596.71M | 542.97M |
| Current liabilities | 447.03M | 459.16M | 467.34M | 431.78M | 416.82M |
| Accounts payable | 1.15M | 2.3M | 1.2M | 1.82M | 1.98M |
| Receivables | 139.78M | 134.88M | 170.99M | 128.42M | 128.68M |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
Cash Flow
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | 59.61M | 95.29M | 75.66M | 90.38M | 33.77M |
| Investing cash flow | -8.03M | -6.38M | -8.6M | -11.18M | -79.11M |
| Financing cash flow | -80.76M | -59.71M | -42.05M | -47.93M | -51.35M |
| Change in cash | -29.18M | 29.21M | 25.01M | 31.27M | -96.69M |
| Net income | 52.41M | 50.64M | 53.15M | 50.35M | 47.29M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Berquist Thomas | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — Pfeiffer Wendy | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| edgar index | 8-K — QUALYS, INC. | View Filing | |
| edgar index | 10-Q — QUALYS, INC. | View Filing | |
| edgar index | S-8 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| form 4 | Form 4 — Pfeiffer Wendy | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — POSEY BRUCE K | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Kim Joo Mi | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| edgar index | 4 — QUALYS, INC. | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing | |
| edgar index | 144 — QUALYS, INC. | View Filing | |
| form 4 | Form 4 — Thakar Sumedh S | View Filing |