Key Drivers
- High profitability
- Strong liquidity
- Deferred revenue
AIAI Summary
Qualys is no longer just a high‑margin VM vendor but a growth-rehabilitation story hinging on rapid ETM (AI remediation) adoption and partner scaling—if POC→paid conversion rates, billings cadence, and NDR don't meaningfully improve within 2–4 quarters, expect persistent revenue deceleration and multiple compression despite strong FCF. Monitor monthly ETM paid-conversion metrics, quarterly billings trends, and NDR moving toward ~108–110% as the go/no-go signals for upside; failure to hit these makes buybacks and cash cushioning insufficient to prevent valuation erosion.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Strong liquidity
- •Deferred revenue
QLYS delivers high margins, strong free cash flow and very low leverage backed by sizable deferred revenue, but rich valuation and balance-sheet quirks (large receivables, negative retained earnings) warrant scrutiny.
Price Behavior
Key Price Behavior Insights:
- •Mild uptrend
- •Upper-quartile position
- •Recent volatility
QLYS has shown a mild positive trend last month, rising ~4% from $92.66 to $96.44 but sitting in the upper quartile (near-term overbought) with nearby resistance around $99.7–$100 and support bands at ~$95, $92 and a downside floor near $86.60.
Sharp drop from $103.20 to $92.66 into the window indicates elevated short-term volatility
Sentiment & News
Key News Insights:
- •Institutional accumulation
- •Executive partial divestiture
- •Sports sponsorship extension
Qualys experienced institutional accumulation alongside a CFO partial share sale and extended a Major League Cricket sponsorship through 2027, combining investor confidence with brand-focused growth initiatives.
Likely to create modest near-term volatility but overall reinforces institutional confidence and boosts brand visibility, supporting medium-term upside
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