Qualys Stock Analysis


USD 127.76  0.85  0.67%   

The latest bullish price patterns experienced by current Qualys Inc shareholders created some momentum for retail investors as it was traded today as low as 125.1 and as high as 128.56 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.7. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Qualys unsystematic, company-specific events.
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The Qualys stock analysis report makes it easy to digest most publicly released information about Qualys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Qualys Stock analysis module also helps to analyze the Qualys price relationship with some important fundamental indicators such as market cap and management efficiency.

Qualys Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1876 people. To find out more about Qualys Inc contact Philippe Courtot at 650 801-6100 or learn more at www.qualys.com.

Qualys Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qualys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qualys Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qualys Inc is unlikely to experience financial distress in the next 2 years
Over 92.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Qualys Brings External Attack Surface Management to the Qualys Cloud Platform - Marketscreener.com

Qualys Inc Upcoming and Recent Events

Earnings reports are used by Qualys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qualys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Qualys Largest EPS Surprises

Earnings surprises can significantly impact Qualys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
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Reported EPS
View All Earnings Estimates

Qualys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qualys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qualys Inc backward and forwards among themselves. Qualys' institutional investor refers to the entity that pools money to purchase Qualys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Congress Asset Management CoCommon Shares1.1 M132.5 M
Mirae Asset Global Investments Co LtdCommon Shares692.8 K87.4 M
Van Berkom Associates IncCommon Shares494.5 K62.4 M
Stephens Investment Management Group LlcCommon Shares376.9 K47.5 M
Boston Trust Walden CorpCommon Shares343.2 K43.3 M
Artemis Investment Management LlpCommon Shares167.4 K21.1 M
Russell Investments Group LtdCommon Shares166.8 K21 M
Note, although Qualys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualys Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualys's market, we take the total number of its shares issued and multiply it by Qualys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Qualys Profitablity

Qualys' profitability indicators refer to fundamental financial ratios that showcase Qualys' ability to generate income relative to its revenue or operating costs. If, let's say, Qualys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qualys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qualys' profitability requires more research than a typical breakdown of Qualys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 22.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 37.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.37.
Last ReportedProjected for 2022
Return on Investment 20.85  21.39 
Return on Average Assets 9.15  7.96 
Return on Average Equity 16.87  14.62 
Return on Invested Capital 0.19  0.21 
Return on Sales 0.14  0.15 

Management Efficiency

The entity has return on total asset (ROA) of 10.03 % which means that it generated profit of $10.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.34 %, meaning that it created $23.34 on every $100 dollars invested by stockholders. Qualys management efficiency ratios could be used to measure how well qualys inc manages its routine affairs as well as how well it operates its assets and liabilities. Qualys Return on Investment is relatively stable at the moment as compared to the past year. Qualys reported last year Return on Investment of 20.85. As of 08/07/2022, Return on Invested Capital is likely to grow to 0.21, while Return on Average Assets are likely to drop 7.96. Qualys Asset Turnover is relatively stable at the moment as compared to the past year. Qualys reported last year Asset Turnover of 0.53. As of 08/07/2022, Average Assets is likely to grow to about 365 M, while Return on Average Assets are likely to drop 7.96.
Last ReportedProjected for 2022
Book Value per Share 6.50  7.02 
Enterprise Value over EBIT 37.95  38.95 
Enterprise Value over EBITDA 25.00  38.05 
Price to Book Value 5.03  6.21 
Tangible Assets Book Value per Share 13.04  12.61 
Enterprise Value928.2 M857.7 M
Tangible Asset Value365.1 M394 M

Technical Drivers

As of the 7th of August, Qualys holds the coefficient of variation of (8,503), and Risk Adjusted Performance of (0.010429). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualys, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Qualys Inc, which can be compared to its competitors. Please check Qualys Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Qualys Inc is priced some-what accurately, providing market reflects its current price of 127.76 per share. Given that Qualys has jensen alpha of (0.022002), we recommend you to check out Qualys Inc's recent market performance to make sure the company can sustain itself at a future point.

Qualys Inc Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Qualys's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Qualys Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qualys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qualys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qualys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Qualys Predictive Daily Indicators

Qualys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qualys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Qualys Forecast Models

Qualys time-series forecasting models is one of many Qualys' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qualys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Qualys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualys stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qualys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Qualys. By using and applying Qualys Stock analysis, traders can create a robust methodology for identifying Qualys entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 21.33  23.01 
EBITDA Margin 28.12  23.04 
Gross Margin 78.25  86.90 
Profit Margin 17.26  14.42 
Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1876 people.

Current Qualys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qualys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qualys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Qualys Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qualys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qualys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qualys Inc, talking to its executives and customers, or listening to Qualys conference calls.
Qualys Analyst Advice Details

Qualys Stock Analysis Indicators

Qualys Inc stock analysis indicators help investors evaluate how Qualys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qualys shares will generate the highest return on investment. By understating and applying Qualys stock analysis, traders can identify Qualys position entry and exit signals to maximize returns.
Quick Ratio1.72
Fifty Two Week Low101.68
Revenue Growth17.20%
Average Daily Volume Last 10 Day307.25k
Shares Short Prior Month2.17M
Average Daily Volume In Three Month377.72k
Earnings Growth10,907.90%
Shares Percent Shares Out5.87%
Earnings Quarterly Growth11,044.70%
Gross Margins78.55%
Forward Price Earnings36.16
Short Percent Of Float6.56%
Float Shares35.14M
Fifty Two Week High150.10
Fifty Day Average127.45
Enterprise Value To Ebitda27.16
Two Hundred Day Average129.53
Enterprise Value To Revenue10.14
Please see Your Equity Center. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Qualys Inc price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Is Qualys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualys. If investors know Qualys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.