Qualys, Inc.

$82 ▲ 2.5%
2026-04-21 09:01:01

Explore Qualys, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.99 B
Current Price
$82
52W High / Low
$155.47 / $74.51
Stock P/E
15.06
Book Value
$15.71
Dividend Yield
ROCE
35.36%
ROE
38.2%
Face Value
EPS
$5.44
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
2,625
Beta
0.61
Debt / Equity
9.31
Current Ratio
1.41
Quick Ratio
1.41
Forward P/E
9.55
Price / Sales
4.08
Enterprise Value
$2.32 B
EV / EBITDA
9.83
EV / Revenue
3.47
Rating
Hold
Target Price
$135.91
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales175.28 M169.88 M164.06 M159.9 M159.19 M
Operating Profit58.84 M59.95 M51.41 M51.76 M49.41 M
Net Profit53.15 M50.35 M47.29 M47.53 M43.97 M
EPS in Rs1.491.411.331.331.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales669.12 M607.57 M554.46 M489.72 M
Operating Profit221.95 M187.2 M163.07 M130.55 M
Net Profit198.32 M173.68 M151.59 M107.99 M
EPS in Rs5.564.874.253.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.1 B973.54 M812.62 M700.94 M
Total Liabilities533.93 M496.42 M444.44 M411.81 M
Equity561.15 M477.12 M368.17 M289.13 M
Current Assets657.62 M585.69 M600 M473.34 M
Current Liabilities467.34 M428.39 M389.21 M352.19 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF309.4 M244.09 M244.6 M198.85 M
Investing CF-105.92 M-71.43 M-73.17 M145.07 M
Financing CF-185.4 M-145.65 M-141.49 M-306.03 M
Free CF304.41 M231.76 M235.82 M174.87 M
Capex-4.99 M-12.33 M-8.79 M-23.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.58%13.22%
Earnings Growth %14.57%40.38%
Profit Margin %28.59%27.34%22.05%
Operating Margin %30.81%29.41%26.66%
Gross Margin %81.65%80.61%79.01%
EBITDA Margin %33.86%34.28%33.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.15 M $101.49 M 0.03% 2026-01-31
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Mutual Fund 1.06 M $94.1 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.87 M $76.9 M 0.02% 2026-01-31
Blackrock Inc. Institutional 5.37 M $474.77 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 4.37 M $385.73 M 0.12% 2025-12-31
First Trust Advisors LP Institutional 1.37 M $121.28 M 0.04% 2025-12-31
State Street Corporation Institutional 1.35 M $119.12 M 0.04% 2025-12-31
Geode Capital Management, LLC Institutional 1.26 M $110.98 M 0.04% 2025-12-31
Legal & General Group PLC Institutional 1.16 M $102.18 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.14 M $100.54 M 0.03% 2025-12-31
Boston Trust Walden Corporation Institutional 1.1 M $97.54 M 0.03% 2025-12-31
Neuberger Berman Group, LLC Institutional 0.82 M $72.02 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.81 M $71.91 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.72 M $63.39 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.69 M $61.13 M 0.02% 2025-12-31