
Qualys, Inc.
NASDAQ•QLYS
CEO: Mr. Sumedh S. Thakar
セクター: Technology
業種: Software - Infrastructure
上場日: 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.
連絡先情報
919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, 94404, United States
650-801-6100
時価総額
$3.75B
PER (TTM)
18.8
40
配当利回り
--
52週高値
$155.47
52週安値
$102.11
52週レンジ
順位11Top 1.4%
7.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$175.28M+0.00%
直近4四半期の推移
EPS
$1.48+0.00%
直近4四半期の推移
フリーCF
$74.94M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Grows 10% Nine months revenue reached $493.843M, marking a 10% increase driven by strong subscription demand across all periods.
Net Income Rises Solidly Nine months net income totaled $145.170M, showing growth from $129.715M last year, reflecting improved operational leverage.
Operating Cash Flow Strong Cash provided by operating activities was $233.741M for nine months, up significantly from $196.372M in the prior year.
Customer Retention Strong Net dollar expansion rate remains high at 104% as of September 30, 2025, indicating successful customer retention and growth.
リスク要因
Quarterly Results Volatility Operating results may vary period-to-period due to factors like sales cycle length and seasonal buying patterns, impacting expectations.
Intense Market Competition Facing competition from large vendors; inability to enhance solutions timely or cost-effectively may harm market position and pricing.
Security Breach Exposure Platform, products, and systems face threats from cyber-attacks, potentially causing liability, reputational harm, and sales disruption.
International Operations Risks Significant portion of employees and operations are international, exposing the company to foreign currency fluctuations and regulatory uncertainty.
見通し
Continued Growth Expected Expect revenue growth to continue from both new and existing customers, supported by strong market position driving solution demand.
Investing in Platform Enhancements Plan to continue investing in R&D, sales, and marketing to enhance existing solutions and introduce new capabilities to meet evolving needs.
Share Repurchase Availability Approximately $205.2M remained available under the authorized share repurchase program as of September 30, 2025.
New Director Appointment Appointed Bradford L. Brooks as Class II director, bringing experience from Censys and OneLogin to the Board.
同業比較
売上高 (TTM)
$2.72B
WEX$2.66B
STNE$2.37B
粗利益率 (最新四半期)
CLBT84.7%
QLYS83.4%
BOX79.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DOCN | $6.19B | 24.6 | -153.0% | 92.3% |
| OS | $6.16B | -52.8 | -19.1% | 1.9% |
| BDC | $5.80B | 24.2 | 19.1% | 38.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.1%
緩やかな成長
4四半期純利益CAGR
3.8%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $169.88M+10.4%|EPS: $1.40+11.1%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $164.06M+10.3%|EPS: $1.30+9.2%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月6日|売上高: $159.90M+9.7%|EPS: $1.30+20.4%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月21日|売上高: $607.57M+9.6%|EPS: $4.72+14.8%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月5日|売上高: $153.87M+8.4%|EPS: $1.26-0.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月6日|売上高: $148.71M+8.4%|EPS: $1.19+24.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月7日|売上高: $145.81M+11.6%|EPS: $1.08+36.7%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月22日|売上高: $554.46M+13.2%|EPS: $4.11+46.3%予想を上回る