Qualys, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Margin Stability
  • Strong Cash Flow
  • Rich Multiple

AI
AI Summary

7.0

QLYS is best viewed as a high-quality cash-generating security software compounder with strong margins and a solid balance sheet, but the key investment issue is that revenue growth is still only ~10% and has not yet re-accelerated enough to justify a fresh multiple re-rating, so upside likely depends on proving platform expansion can turn into durable faster growth and a break above resistance.

CashFlow
GrowthRisk
Neutral‍

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:

  • Margin Stability
  • Strong Cash Flow
  • Rich Multiple

QLYS remains a high-margin, cash-generative business with steady profitability and solid liquidity, but its relatively rich valuation limits near-term upside.

Quality
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Capping
  • Choppy Rebound

Over the last month, QLYS has held above support and rebounded from the low-$80s, but repeated failures near $95 and a quick drop to $86.50 show it remains range-bound until it can reclaim the mid-$90s.

constructive
rangebound
Support Level: $84-$86
Resistance Level: $95

Repeated stalls below $95 led to a quick drop to $86.50 before a bounce back to $90.02

Sentiment & News

7.0

Key News Insights:

  • Earnings Outperformance
  • FedRAMP Expansion
  • Stock Weakness

Qualys delivered a strong Q1 earnings beat and raised 2026 guidance on channel and product adoption strength, while also expanding government reach with FedRAMP High authorization despite a recent share-price pullback.

EarningsBeat
FedRAMP

The news flow is fundamentally positive for Qualys, but the recent stock drop suggests investors may be waiting for clearer proof that growth momentum will translate into sustained re-rating