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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| QLYS | -21.26% | -11.1% | -2.32% | +803% |
| S&P | +13.95% | +78.35% | +12.25% | +381% |
Qualys Inc providers cloud security and compliance solutions that enable organizations to identify security risks to their IT infrastructures help protect their IT systems and applications from ever-evolving cyber attacks.
Qualys CEO Sumedh S Thakar sold 8,500 shares in November, primarily due to a stock option execution plan.
A strong third quarter and a guidance bump sent the stock flying.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $175.28M | 10.0% |
| Gross Profit | $146.12M | 12.1% |
| Gross Margin | 83.36% | 1.6% |
| Market Cap | $4.77B | -7.1% |
| Market Cap / Employee | $1.85M | 0.0% |
| Employees | 2.6K | 0.0% |
| Net Income | $53.15M | 20.9% |
| EBITDA | $61.97M | 15.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $250.26M | 7.8% |
| Accounts Receivable | $170.99M | 3.9% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $44.96M | 19.9% |
| Short Term Debt | $7.32M | -24.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.05% | -0.1% |
| Return On Invested Capital | 28.48% | 3.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $74.94M | 78.9% |
| Operating Free Cash Flow | $75.66M | 58.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.74 | 28.46 | 25.63 | 24.41 | -18.98% |
| Price to Book | 9.63 | 10.44 | 9.41 | 9.01 | -21.12% |
| Price to Sales | 7.44 | 8.19 | 7.36 | 7.18 | -15.74% |
| Price to Tangible Book Value | 9.93 | 10.73 | 9.66 | 9.23 | -21.91% |
| Price to Free Cash Flow TTM | 18.10 | 21.78 | 17.70 | 15.78 | -29.52% |
| Enterprise Value to EBITDA | 75.58 | 88.53 | 69.87 | 71.15 | -21.26% |
| Free Cash Flow Yield | 5.5% | 4.6% | 5.7% | 6.3% | 41.88% |
| Return on Equity | 40.2% | 39.5% | 38.6% | 38.2% | -7.04% |
| Total Debt | $48.64M | $55.35M | $54.61M | $52.27M | 10.70% |
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