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Qualys, Inc.

Qualys, Inc.

NASDAQ•QLYS
CEO: Mr. Sumedh S. Thakar
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2012-09-28
Qualys, Inc., together with its subsidiaries, provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediation; Multi-Vector Endpoint Detection and Response; Context Extended Detection and Response; Policy Compliance; File Integrity Monitoring; and Qualys TotalCloud, as well as Cloud Workload Protection, Cloud Detection and Response, Cloud Security Posture Management, Infrastructure as Code, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform enables customers to identify and manage IT assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. It also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications that enable clients to detect vulnerabilities, and measure and remediate cyber risk. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.
Contact Information
919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, 94404, United States
650-801-6100
www.qualys.com
Market Cap
$4.38B
P/E (TTM)
23.8
79.1
Dividend Yield
--
52W High
$170.00
52W Low
$112.61
52W Range
15%
7.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$164.06M+10.05%
4-Quarter Trend

EPS

$1.30+9.24%
4-Quarter Trend

FCF

$32.44M-33.51%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Six Month Revenue Growth Revenues reached $324.0M, showing a 10% increase for six months ended June 30, 2025, driven by demand.
Net Income Improvement Six-month net income totaled $94.82M, up $11.32M compared to the prior year period, reflecting strong profitability.
Customer Expansion Rate Net dollar expansion rate improved to 104% as of June 30, 2025, indicating strong customer retention and growth.
Operating Cash Generation Cash provided by operations was $143.36M for the six months, supporting liquidity and funding activities.

Risk Factors

Operating Results Volatility Quarterly and annual operating results may vary, potentially failing to meet expectations and causing stock price decline.
Competitive Pricing Pressure Sales prices face competitive pressures, potentially decreasing gross profits and negatively impacting financial results.
Platform Scaling Challenges Failure to effectively scale platform performance to meet expanding customer needs could harm operating results.
Security Incident Exposure Platform, products, and systems face threats from cyber-attacks, potentially causing liability and reputational harm.

Outlook

Continued Revenue Growth Expect revenue growth from new and existing customers to continue based on strong market position and demand.
Share Repurchase Program Expect to continue share repurchases in 2025; approximately $254.6M remains available under the authorized program.
Investment in R&D Will continue dedicating significant financial resources to research and development for competitive positioning and innovation.
Platform Enhancement Focus Must continually enhance solutions and extend core technology to meet evolving standards and changing business models.

Peer Comparison

Revenue (TTM)

Belden Inc.BDC
$2.66B
+13.4%
WEX Inc.WEX
$2.62B
-1.1%
StoneCo Ltd.STNE
$2.35B
+11.5%

Gross Margin (Latest Quarter)

Cellebrite DI Ltd.CLBT
84.4%
+1.4 pp
Qualys, Inc.QLYS
82.4%
+0.1 pp
Box, Inc.BOX
79.1%
-0.4 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
S$5.42B-13.0-27.0%0.5%
WEX$5.08B17.925.8%9.1%
ACIW$4.89B19.717.8%30.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.2%
Moderate Growth
4Q Net Income CAGR
+0.8%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q4 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|Refer to amended data
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $164.06M+10.0%
    |
    EPS: $1.30+9.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $159.90M+9.7%
    |
    EPS: $1.30+20.4%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $607.57M+9.6%
    |
    EPS: $4.72+14.8%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $153.87M+8.4%
    |
    EPS: $1.26-0.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $149.08M+8.7%
    |
    EPS: $1.19+24.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $145.81M+11.6%
    |
    EPS: $1.08+36.7%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $554.46M+13.2%
    |
    EPS: $4.11+46.3%
    Beat