📊 QLYS Key Takeaways
Is Qualys, Inc.. (QLYS) a Good Investment?
Qualys demonstrates exceptional profitability with 82.9% gross margins and 34.7% operating margins, coupled with outstanding free cash flow generation at $93.6M (53.3% FCF margin). The zero-debt balance sheet and $279.5M cash position provide substantial financial flexibility, while 17% EPS growth outpacing 10.1% revenue growth indicates improving operational efficiency.
Why Buy Qualys, Inc.. Stock? QLYS Key Strengths
- Industry-leading gross margin of 82.9% typical of premium SaaS
- Exceptional free cash flow conversion at 53.3% FCF margin with minimal capex
- Zero debt with $279.5M cash provides significant strategic flexibility
- Operating margin of 34.7% demonstrates strong operational leverage
- EPS growth of 17% YoY accelerating faster than revenue growth
QLYS Stock Risks: Qualys, Inc.. Investment Risks
- Moderate revenue growth of 10.1% YoY suggests maturity, potential market saturation
- Low ROE of 8.9% despite strong profitability indicates capital not being deployed efficiently
- Substantial retained earnings and cash position may signal underutilized growth capacity
- Minimal capex of $1.7M could indicate infrastructure underinvestment
- Data freshness at 2026-03-31 is 6+ weeks old, market conditions may have shifted
Key Metrics to Watch
- Quarterly revenue growth trajectory and guidance
- Free cash flow consistency and conversion ratio
- Capital deployment strategy and potential M&A activity
- Operating margin trajectory and operating expense growth rates
Qualys, Inc.. (QLYS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 53.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
QLYS Profit Margin, ROE & Profitability Analysis
QLYS vs Technology Sector: How Qualys, Inc.. Compares
How Qualys, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Qualys, Inc.. Stock Overvalued? QLYS Valuation Analysis 2026
Based on fundamental analysis, Qualys, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Qualys, Inc.. Balance Sheet: QLYS Debt, Cash & Liquidity
QLYS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Qualys, Inc..'s revenue has grown significantly by 63% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.03 reflects profitable operations.
QLYS Revenue Growth, EPS Growth & YoY Performance
QLYS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $159.9M | $47.5M | $1.29 |
| Q3 2025 | $153.9M | $39.7M | $1.24 |
| Q2 2025 | $148.7M | $39.7M | $1.17 |
| Q1 2025 | $145.8M | $39.7M | $1.05 |
| Q3 2024 | $142.0M | $29.1M | $1.24 |
| Q2 2024 | $137.2M | $29.1M | $0.95 |
| Q1 2024 | $130.7M | $29.1M | $0.77 |
| Q3 2023 | $125.6M | $25.4M | $0.71 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Qualys, Inc.. Dividends, Buybacks & Capital Allocation
QLYS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Qualys, Inc.. (CIK: 0001107843)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QLYS
What is the AI rating for QLYS?
Qualys, Inc.. (QLYS) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QLYS's key strengths?
Claude: Industry-leading gross margin of 82.9% typical of premium SaaS. Exceptional free cash flow conversion at 53.3% FCF margin with minimal capex.
What are the risks of investing in QLYS?
Claude: Moderate revenue growth of 10.1% YoY suggests maturity, potential market saturation. Low ROE of 8.9% despite strong profitability indicates capital not being deployed efficiently.
What is QLYS's revenue and growth?
Qualys, Inc.. reported revenue of $175.6M.
Does QLYS pay dividends?
Qualys, Inc.. does not currently pay dividends.
Where can I find QLYS SEC filings?
Official SEC filings for Qualys, Inc.. (CIK: 0001107843) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QLYS's EPS?
Qualys, Inc.. has a diluted EPS of $1.42.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is QLYS a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Qualys, Inc.. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is QLYS stock overvalued or undervalued?
Valuation metrics for QLYS: ROE of 8.9% (sector avg: 22%), net margin of 28.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy QLYS stock in 2026?
Our dual AI analysis gives Qualys, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is QLYS's free cash flow?
Qualys, Inc..'s operating cash flow is $95.3M, with capital expenditures of $1.7M. FCF margin is 53.3%.
How does QLYS compare to other Technology stocks?
Vs Technology sector averages: Net margin 28.8% (avg: 18%), ROE 8.9% (avg: 22%), current ratio 1.43 (avg: 2.5).