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Qualys, Inc.. (QLYS) Stock Fundamental Analysis & AI Rating 2026

QLYS Nasdaq Services-Prepackaged Software DE CIK: 0001107843
Updated This Month • Analysis: May 7, 2026 • SEC Data: 2026-03-31
Combined AI Rating
BUY
78% Confidence
N/A
BUY
78% Conf
Pending
Analysis scheduled

📊 QLYS Key Takeaways

Revenue: $175.6M
Net Margin: 28.8%
Free Cash Flow: $93.6M
Current Ratio: 1.43x
Debt/Equity: 0.00x
EPS: $1.42
AI Rating: BUY with 78% confidence
Qualys, Inc.. (QLYS) receives a BUY rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $175.6M, net profit margin of 28.8%, and return on equity (ROE) of 8.9%, Qualys, Inc.. demonstrates strong fundamentals in the Technology sector. Below is our complete QLYS stock analysis for 2026.

Is Qualys, Inc.. (QLYS) a Good Investment?

Claude

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

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
  • + 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

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
  • ! 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

Claude
  • * 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

Revenue
$175.6M
Net Income
$50.6M
EPS (Diluted)
$1.42
Free Cash Flow
$93.6M
Total Assets
$1.1B
Cash Position
$279.5M

💡 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

Gross Margin 82.9%
Operating Margin 34.7%
Net Margin 28.8%
ROE 8.9%
ROA 4.6%
FCF Margin 53.3%

QLYS vs Technology Sector: How Qualys, Inc.. Compares

How Qualys, Inc.. compares to Technology sector averages

Net Margin
QLYS 28.8%
vs
Sector Avg 18.0%
QLYS Sector
ROE
QLYS 8.9%
vs
Sector Avg 22.0%
QLYS Sector
Current Ratio
QLYS 1.4x
vs
Sector Avg 2.5x
QLYS Sector
Debt/Equity
QLYS 0.0x
vs
Sector Avg 0.5x
QLYS Sector

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.

Return on Equity
8.9%
Sector avg: 22%
Net Profit Margin
28.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

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

Current Ratio
1.43x
Quick Ratio
1.43x
Debt/Equity
0.00x
Debt/Assets
47.9%
Interest Coverage
N/A
Long-term Debt
N/A

QLYS Revenue & Earnings Growth: 5-Year Financial Trend

QLYS 5-year financial data: Year 2021: Revenue $411.2M, Net Income $69.3M, EPS $1.68. Year 2022: Revenue $489.7M, Net Income $91.6M, EPS $2.25. Year 2023: Revenue $554.5M, Net Income $71.0M, EPS $1.77. Year 2024: Revenue $607.6M, Net Income $108.0M, EPS $2.74. Year 2025: Revenue $669.1M, Net Income $151.6M, EPS $4.03.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
53.3%
Free cash flow / Revenue

QLYS Quarterly Earnings & Performance

Quarterly financial performance data for Qualys, Inc.. including revenue, net income, and earnings per share.
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

Operating Cash Flow
$95.3M
Cash generated from operations
Stock Buybacks
$53.5M
Shares repurchased (TTM)
Capital Expenditures
$1.7M
Investment in assets
Dividends
None
No dividend program

QLYS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Qualys, Inc.. (CIK: 0001107843)

📋 Recent SEC Filings

Date Form Document Action
May 5, 2026 10-Q qlys-20260331.htm View →
May 5, 2026 8-K qlys-20260505.htm View →
May 4, 2026 4 xslF345X06/form4-05042026_090518.xml View →
May 4, 2026 4 xslF345X06/form4-05042026_090501.xml View →
May 4, 2026 4 xslF345X06/form4-05042026_090541.xml View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 7, 2026 | Data as of: 2026-03-31 | Powered by Claude AI