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Qualys Inc

QLYS | US

96.44

USD

-0.15

-0.16%

QLYS | US

About Qualys Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

96.44

Open

95.90

High

97.33

Low

93.66

Qualys Inc. provides cloud-based information technology (IT) security and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps which includes Vulnerability Management; Vulnerability Management Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Custom Assessment and Remediation; Context Extended Detection and Response; Network Detection and Response; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT security and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets collect and analyze IT security data discover and prioritize vulnerabilities recommend and implement remediation actions and verify the implementation of such actions. The company 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 which enable integrated workflows management and real-time analysis and reporting across IT security and compliance solutions. The company offers its solutions through its sales teams as well as through its network of channel partners such as security consulting organizations managed service providers resellers and consulting firms. It serves enterprises government entities and small and medium-sized businesses in various industries including education financial services government healthcare insurance manufacturing media retail technology and u

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QLYS | US

Risk
52.4
Sharpe
-0.80
Luna's Score
48/100
Recommendation
Hold

Luna says (QLYS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.3%

1 month

52.4%

3 months

46.5%

6 months

48.0%

Returns

Fundamental Ratios

PE

27.20

Fwd. PE

21.37

Price to book

10.71

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

21.14

Ent. to rev.

7.29

PEG

2.61

Other Fundamentals

EBITDA

200.46M

MarketCap

3.55B

MarketCap(USD)

3.55B

Div. yield

-

Op. margin

32.32

Erngs. growth

23.20

Rev. growth

8.40

Ret. on equity

48.41

Short ratio

10.31

Short perc.

12.79

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.56

Range1M

20.20

Range3M

58.74

Volumes: Market Activity

Rel. volume

1.56

Price X volume

110.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zeta Global Holdings Corp.ZETASoftware-Application16.953.90B-1.63%n/a84.94%
Compass Inc.COMPSoftware-Application7.773.89B-4.43%n/a131.75%
Pegasystems IncPEGASoftware-Application43.423.71B0.60%49.49134.60%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application73.853.68B-1.18%346.160.00%
Shift4 Payments Inc.FOURSoftware-Infrastructure41.173.65B-1.86%58.01255.08%
GitLab Inc.GTLBSoftware-Application22.253.57B-2.80%n/a0.05%
Core Scientific IncCORZSoftware-Infrastructure15.813.56B-4.07%n/a-57.28%
AZZ IncAZZDiversified Industrials118.983.55B-1.88%54.3993.56%
Box IncBOXSoftware-Infrastructure24.623.53B3.19%40.56-221.39%
FASTLY INCFSLYSoftware-Application25.23.49B-4.73%n/a43.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.14-Cheaper
Ent. to Revenue7.29-Expensive
PE Ratio27.2050.43Cheaper
Price to Book10.719.90Par
Dividend Yield---
Std. Deviation (3M)46.50-Par
Debt to Equity0.120.13Par
Debt to Assets0.060.22Cheaper
Market Cap3.55B-Emerging
  • 1

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