Qualys (QLYS)

Nasdaq Market 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.

111.61 USD
101.00 USD
−1.81 (-1.60%)
After-hours

Last updated

Market Cap
3.99B
P/E
19.83
P/FCF
13.75
P/S
5.83
Enterprise Value
3.71B
Sector
Industrials
Industry
Prepackaged Software
Address
919 E. HILLSDALE BLVD., FOSTER CITY, CA, 94404
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Market Cap
3.99B
Enterprise Value
3.71B
P/E
19.83
P/B
7.01
P/S
5.83
EV / EBITDA
15.2
EV / Sales
5.42
EPS
5.72
Dividend Yield
0%
P/FCF
13.75
P/CF
13.54
Free Cash Flow
290.49M
ROE
35.35%
ROA
18.4%
Debt / Equity
0
Current Ratio
1.43
Quick Ratio
1.43
Cash
0.61
Avg Volume
786.77K
Fundamentals Snapshot Price
113.42

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 175.64M 175.28M 169.88M 164.06M 159.9M
Gross profit 145.65M 146.12M 142.08M 135.19M 130.97M
Operating income 60.89M 58.84M 59.96M 51.41M 51.76M
EBITDA 63.93M 61.97M 63.15M 55.39M 55.93M
Net income 50.64M 53.15M 50.35M 47.29M 47.53M
Basic EPS 1.42 1.49 1.4 1.3 1.3
Diluted EPS 1.42 1.47 1.39 1.29 1.29

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.09B 1.1B 1.03B 999.51M 996.47M
Total liabilities 524.76M 533.93M 502.59M 491.34M 498.44M
Total equity 569.87M 561.15M 529.4M 508.17M 498.04M
Cash & equivalents 279.47M 250.26M 225.25M 193.98M 290.67M
Current assets 656.59M 657.62M 596.71M 542.97M 601.95M
Current liabilities 459.16M 467.34M 431.78M 416.82M 432.03M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 95.29M 75.66M 90.38M 33.77M 109.59M
Investing cash flow -6.38M -8.6M -11.18M -79.11M -7.03M
Financing cash flow -59.71M -42.05M -47.93M -51.35M -44.07M
Change in cash 29.21M 25.01M 31.27M -96.69M 58.49M
Kind Filing Date Link
edgar index SD — QUALYS, INC. View Filing
edgar index 144 — QUALYS, INC. View Filing
edgar index 4 — QUALYS, INC. View Filing
edgar index 144 — QUALYS, INC. View Filing
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edgar index 4 — QUALYS, INC. View Filing
form 4 Form 4 — POSEY BRUCE K View Filing
form 4 Form 4 — POSEY BRUCE K View Filing
edgar index 144 — 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 — Kim Joo Mi View Filing
edgar index 8-K — QUALYS, INC. View Filing
edgar index 10-Q — 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
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 SCHEDULE 13G — QUALYS, INC. View Filing
edgar index DEF 14A — QUALYS, INC. View Filing
edgar index DEFA14A — QUALYS, INC. View Filing
edgar index ARS — QUALYS, INC. View Filing
edgar index SCHEDULE 13G/A — QUALYS, INC. View Filing
edgar index 4 — QUALYS, INC. View Filing
form 4 Form 4 — POSEY BRUCE K View Filing
edgar index 4 — QUALYS, INC. View Filing
form 4 Form 4 — POSEY BRUCE K View Filing
edgar index 4 — QUALYS, INC. View Filing
edgar index 10-K — 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
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — QUALYS, INC. View Filing
edgar index 8-K — QUALYS, INC. View Filing
edgar index 4 — QUALYS, INC. View Filing
edgar index 4 — QUALYS, INC. View Filing
edgar index 4 — QUALYS, INC. View Filing
eight k text 8-K — 8-K 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
edgar index 4 — QUALYS, INC. 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
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 — 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 — 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
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