Key Drivers
- High margins
- Strong cash flow
- Dilution risk
AIAI Summary
QLYS is evolving into a high-margin, cash-generative AI-native risk management platform with solid TruRisk/FedRAMP momentum, but the recent rerating means investors should now focus on whether that traction can lift growth fast enough to justify the valuation without further free-cash-flow or margin slippage.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Strong cash flow
- •Dilution risk
QLYS is highly profitable and cash-generative with a solid balance sheet, but its rich valuation and ongoing dilution temper the investment case.
Price Behavior
Key Price Behavior Insights:
- •Breakout surge
- •Tight base
- •Overbought risk
QLYS has surged over the last month from a tight $110-$114 base into a strong breakout near $148, with momentum still bullish but increasingly stretched and vulnerable to a pullback toward nearby support.
Near-vertical climb from $112.33 to $148.12 signals aggressive short-term demand
Sentiment & News
Key News Insights:
- •Margin strength
- •AI tailwinds
- •Muted growth
Qualys stands out for strong profitability, cash generation and buybacks with early AI security tailwinds, but modest growth and mixed estimate momentum keep the near-term outlook balanced.
The news is mildly supportive for QLYS, but upside may stay limited until AI demand and revenue growth are clearly reflected in guidance
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