Qualys, Inc.

Fundamentals8.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High Margins
  • Strong Cash Flow
  • Net Cash Position

AI
AI Summary

6.0

Qualys offers exceptional margins, cash generation, and raised guidance, but at 27–29x earnings investors should wait for evidence that TruRisk and AI-security products can accelerate growth above ~10–11% rather than merely defend the core franchise; failure to prove monetization leaves meaningful multiple-compression risk.

PlatformExpansion
ValuationRisk
MonitorGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •High Margins
  • •Strong Cash Flow
  • •Net Cash Position

QLYS delivers exceptional profitability, cash generation, and capital efficiency with a strong net-cash balance sheet, but its elevated valuation warrants caution.

ProfitableGrowth
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Holding
  • •Momentum Weakening
  • •Resistance Overhead

QLYS has a negative short-term bias after retreating below its 21-session average, with $170–$171 support critical and a reclaim of $185–$189 needed to improve momentum.

QLYS
TechnicalAnalysis
Support Level: $170–$171
Resistance Level: $185–$189

Sharp drop to $150.28 followed by a rapid rebound to $185.37 indicates elevated volatility

Sentiment & News

6.0

Key News Insights:

  • •Raised FY26 guidance
  • •Strong cash generation
  • •Cautious valuation outlook

Qualys' earnings beat, raised guidance, and cybersecurity tailwinds support momentum, but cautious analyst targets and valuation concerns temper upside.

EarningsBeat
ValuationRisk

Positive fundamentals may support QLYS, though upside could be limited until valuation and analyst skepticism ease