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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| QLYS | -0.93% | +70% | +11.2% | +973% |
| S&P | +14.08% | +93.57% | +14.12% | +375% |
Qualys Inc providers cloud security and compliance solutions that enable organizations to identify security risks to their IT infrastructures help protect their IT systems and applications from ever-evolving cyber attacks.
A strong third quarter and a guidance bump sent the stock flying.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $169.87M | 10.2% |
| Gross Profit | $142.17M | 13.4% |
| Gross Margin | 83.69% | 2.4% |
| Market Cap | $4.78B | 1.0% |
| Market Cap / Employee | $1.85M | 0.0% |
| Employees | 2.6K | 0.0% |
| Net Income | $50.35M | 8.9% |
| EBITDA | $63.53M | 27.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $225.25M | -4.3% |
| Accounts Receivable | $128.42M | 11.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $47.26M | 23.5% |
| Short Term Debt | $7.35M | -21.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.50% | -1.0% |
| Return On Invested Capital | 28.48% | 3.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $89.48M | 55.3% |
| Operating Free Cash Flow | $90.38M | 48.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.13 | 25.74 | 28.46 | 25.63 | -9.38% |
| Price to Book | 11.43 | 9.63 | 10.44 | 9.41 | -10.13% |
| Price to Sales | 8.52 | 7.44 | 8.19 | 7.36 | -8.44% |
| Price to Tangible Book Value | 11.82 | 9.93 | 10.73 | 9.66 | -10.83% |
| Price to Free Cash Flow TTM | 22.39 | 18.10 | 21.78 | 17.70 | -17.57% |
| Enterprise Value to EBITDA | 90.36 | 75.58 | 88.53 | 69.87 | -21.54% |
| Free Cash Flow Yield | 4.5% | 5.5% | 4.6% | 5.7% | 21.31% |
| Return on Equity | 41.1% | 40.2% | 39.5% | 38.6% | -12.37% |
| Total Debt | $47.22M | $48.64M | $55.35M | $54.61M | 14.73% |
No podcast episodes available.
QLYS earnings call for the period ending October 31, 2021.
QLYS earnings call for the period ending June 30, 2021.
QLYS earnings call for the period ending March 31, 2021.
QLYS earnings call for the period ending December 31, 2020.
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