Qualys Stock Quote Today

QLYS
 Stock
  

USD 136.07  0.45  0.33%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Qualys is selling at 136.07 as of the 27th of June 2022; that is -0.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 134.02. Qualys has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Qualys Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
CUSIP
74758T303
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
28th of September 2012
Category
Technology
Classification
Information Technology
ISIN
US74758T3032
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. The company has 38.82 M outstanding shares of which 1.84 M shares are at this time shorted by private and institutional investors with about 6.9 trading days to cover. More on Qualys Inc

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Qualys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Qualys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qualys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qualys Inc generated a negative expected return over the last 90 days
Qualys Inc has high historical volatility and very poor performance
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 MacroaxisInsider: Exercise or conversion by Bruce Posey of 1000 shares of Qualys subject to Rule 16b-3
Chairman, CEO and PresPhilippe Courtot
Average Analyst Recommendation
Analysts covering Qualys report their recommendations after researching Qualys' financial statements, talking to executives and customers, or listening in on Qualys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Qualys Inc. The Qualys consensus assessment is calculated by taking the average forecast from all of the analysts covering Qualys.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Qualys Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Qualys Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares32.8 M39 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted36.2 M40.1 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations216.5 M200.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets878.9 M814.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities407.7 M377.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets589.5 M546.4 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities328.3 M304.3 M
Significantly Up
Increasing
Slightly volatile
Total Debt950.1 K925.8 K
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets7.969.148
Fairly Down
Increasing
Slightly volatile
Gross Margin86.978.2478
Significantly Up
Decreasing
Very volatile
Asset Turnover0.640.5301
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Qualys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Qualys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qualys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qualys' financial leverage. It provides some insight into what part of Qualys' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Qualys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Qualys deploys its capital and how much of that capital is borrowed.
Liquidity
Qualys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 48.52 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Qualys Inc has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Qualys until it has trouble settling it off, either with new capital or with free cash flow. So, Qualys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qualys Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qualys to invest in growth at high rates of return. When we think about Qualys' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

216.45 MillionShare
Qualys Inc (QLYS) is traded on NASDAQ Exchange in USA and employs 1,823 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.3 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 Inc conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 38.82 M outstanding shares of which 1.84 M shares are at this time shorted by private and institutional investors with about 6.9 trading days to cover. Qualys Inc currently holds about 405.29 M in cash with 200.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.38.
Check Qualys Probability Of Bankruptcy
Ownership
Qualys Inc has a total of 38.82 Million outstanding shares. The majority of Qualys Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qualys Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qualys. Please pay attention to any change in the institutional holdings of Qualys Inc as this could imply that something significant has changed or about to change at the company. Also note that almost seven hundred seventy-six thousand four hundred invesors are currently shorting Qualys expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Qualys Ownership Details

Qualys Stock Price Odds Analysis

What are Qualys' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Qualys jumping above the current price in 90 days from now is about 34.5%. The Qualys Inc probability density function shows the probability of Qualys stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4348 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Qualys will likely underperform. Additionally, the company has an alpha of 0.2038, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 136.34HorizonTargetOdds Above 136.34
65.33%90 days
 136.34 
34.50%
Based on a normal probability distribution, the odds of Qualys to move above the current price in 90 days from now is about 34.5 (This Qualys Inc probability density function shows the probability of Qualys Stock to fall within a particular range of prices over 90 days) .

Qualys Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Qualys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qualys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qualys' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon SharesM576.1 M
Vanguard Group IncCommon Shares3.4 M481.1 M
View Qualys Diagnostics

Qualys Historical Income Statement

Qualys Inc Income Statement is one of the three primary financial statements used for reporting Qualys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Qualys Inc revenue and expense. Qualys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Qualys Net Income to Non Controlling Interests is relatively stable at the moment as compared to the past year. Qualys reported last year Net Income to Non Controlling Interests of 2,300. As of 06/27/2022, Operating Income is likely to grow to about 94.6 M, while Operating Expenses is likely to drop slightly above 92.8 M. View More Fundamentals

Qualys Stock Against Markets

Picking the right benchmark for Qualys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qualys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qualys is critical whether you are bullish or bearish towards Qualys Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qualys without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Qualys Corporate Directors

Qualys corporate directors refer to members of a Qualys board of directors. The board of directors generally takes responsibility for the Qualys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Qualys' board members must vote for the resolution. The Qualys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Howard Schmidt - Independent DirectorProfile
Peter Pace - Independent DirectorProfile
Jason Ream - DirectorProfile
Donald Dixon - Lead Independent DirectorProfile

Investing Qualys Inc

You need to understand the risk of investing before taking a position in Qualys. The danger of trading Qualys Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qualys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qualys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qualys Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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
109.08
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.1
Return On Equity
0.23
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.