(QLYS) Qualys - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74758T3032
QLYS: Cybersecurity, Compliance Solutions, Vulnerability Management, Cloud Security, Risk Assessment
Qualys, Inc. (NASDAQ:QLYS) is a global leader in cloud-based IT, security, and compliance solutions. Founded in 1999 and headquartered in Foster City, California, the company provides an integrated suite of tools designed to help organizations manage and secure their IT and operational technology assets. Its platform, the Qualys Enterprise TruRisk Platform, enables customers to identify and manage assets, analyze security data, prioritize vulnerabilities, quantify risk exposure, and implement remediation actions. The platform also supports advanced features like asset tagging, reporting dashboards, big data analytics, and alerts.
Qualys offers a broad range of solutions, including Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Multi-Vector Endpoint Detection and Response; Policy Compliance; and File Integrity Monitoring. Additionally, its cloud security portfolio includes Cloud Workload Protection, Cloud Security Posture Management, Infrastructure as Code, SaaS Security Posture Management, Kubernetes, and Container Security. These solutions are delivered through Qualys Cloud Apps, which are designed to address the full spectrum of cybersecurity needs for modern enterprises.
The company serves a diverse client base, including enterprises, government entities, and small and medium-sized businesses across industries such as education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. Qualys distributes its solutions through direct sales teams and a global network of channel partners, including security consulting firms, managed service providers, resellers, cloud providers, and IT consulting organizations.
3-Month Forecast (Technical and Fundamental Outlook): Based on the provided data, QLYS stock is currently trading at $126.75, with a 20-day SMA of $122.84 and a 50-day SMA of $128.23. The stock is slightly below its 50-day moving average but above its 20-day moving average, indicating potential short-term stability. The 200-day SMA of $134.09 suggests a longer-term downtrend. With an ATR of 4.78, volatility is moderate. On the fundamental side, the forward P/E of 20.49 indicates expectations of earnings growth, while the current P/E of 25.70 reflects its premium valuation. The RoE of 36.40% highlights strong profitability. Overall, QLYS is expected to remain range-bound in the near term, with support near $122 and resistance at $134.
Additional Sources for QLYS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QLYS Stock Overview
Market Cap in USD | 4,359m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2012-09-28 |
QLYS Stock Ratings
Growth Rating | 22.8 |
Fundamental | 88.7 |
Dividend Rating | 0.0 |
Rel. Strength | -30.4 |
Analysts | 3.22/5 |
Fair Price Momentum | 102.03 USD |
Fair Price DCF | 65.18 USD |
QLYS Dividends
No Dividends PaidQLYS Growth Ratios
Growth Correlation 3m | -82.3% |
Growth Correlation 12m | -27.9% |
Growth Correlation 5y | 67.4% |
CAGR 5y | 4.64% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -1.27 |
Alpha | -37.90 |
Beta | 1.194 |
Volatility | 34.47% |
Current Volume | 284.4k |
Average Volume 20d | 339.3k |
As of May 02, 2025, the stock is trading at USD 127.02 with a total of 284,361 shares traded.
Over the past week, the price has changed by +1.71%, over one month by -1.28%, over three months by -10.38% and over the past year by -23.15%.
Yes, based on ValueRay Fundamental Analyses, Qualys (NASDAQ:QLYS) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLYS as of May 2025 is 102.03. This means that QLYS is currently overvalued and has a potential downside of -19.67%.
Qualys has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold QLYS.
- Strong Buy: 4
- Buy: 1
- Hold: 15
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, QLYS Qualys will be worth about 118.7 in May 2026. The stock is currently trading at 127.02. This means that the stock has a potential downside of -6.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 138.9 | 9.4% |
Analysts Target Price | 138.9 | 9.4% |
ValueRay Target Price | 118.7 | -6.5% |