Qualys Inc Stock Performance
| QLYS Stock | USD 132.69 0.31 0.23% |
Qualys has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Qualys returns are very sensitive to returns on the market. As the market goes up or down, Qualys is expected to follow. Qualys Inc right now holds a risk of 3.12%. Please check Qualys Inc total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Qualys Inc will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qualys Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Qualys may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 1.31 | Year To Date Return 1.28 | Ten Year Return 412.32 | All Time Return 837.08 |
1 | Disposition of 6043 shares by Sumedh Thakar of Qualys at 123.26 subject to Rule 16b-3 | 10/31/2025 |
2 | The Top 5 Analyst Questions From Qualyss Q3 Earnings Call | 11/11/2025 |
3 | Disposition of 2200 shares by Sumedh Thakar of Qualys at 155.0427 subject to Rule 16b-3 | 11/12/2025 |
4 | Universal Beteiligungs und Servicegesellschaft mbH Has 2.64 Million Position in Qualys, Inc. QLYS - MarketBeat | 11/26/2025 |
5 | Disposition of 384 shares by Bruce Posey of Qualys at 149.3465 subject to Rule 16b-3 | 12/03/2025 |
6 | Why Is Fortinet Up 5.8 percent Since Last Earnings Report | 12/05/2025 |
7 | Disposition of 4153 shares by Joo Kim of Qualys at 150.4169 subject to Rule 16b-3 | 12/09/2025 |
8 | How Qualys Inc. stock compares to industry benchmarks - Portfolio Value Summary Fast Momentum Entry Tips - DonanmHaber | 12/19/2025 |
9 | This Cloud Companys CEO Just Sold 1.2 Million Worth of Shares | 12/23/2025 |
10 | Qualys Inc Nasdaq Index Cloud Compliance Systems | 01/05/2026 |
11 | Do Qualys Earnings Warrant Your Attention | 01/14/2026 |
12 | Assessing Qualys Valuation After Slower ARR Growth And Rising Profitability | 01/21/2026 |
13 | Why Qualys is a Top Growth Stock for the Long-Term | 01/23/2026 |
14 | Assessing Qualys Valuation After Mixed Recent Share Performance | 01/27/2026 |
| Begin Period Cash Flow | 206.4 M | |
| Total Cashflows From Investing Activities | -71.4 M |
Qualys Relative Risk vs. Return Landscape
If you would invest 12,326 in Qualys Inc on October 31, 2025 and sell it today you would earn a total of 943.00 from holding Qualys Inc or generate 7.65% return on investment over 90 days. Qualys Inc is currently generating 0.1648% in daily expected returns and assumes 3.1178% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Qualys, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualys Target Price Odds to finish over Current Price
The tendency of Qualys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 132.69 | 90 days | 132.69 | about 74.44 |
Based on a normal probability distribution, the odds of Qualys to move above the current price in 90 days from now is about 74.44 (This Qualys Inc probability density function shows the probability of Qualys Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Qualys has a beta of 0.96 indicating Qualys Inc market returns are related to returns on the market. As the market goes up or down, Qualys is expected to follow. Additionally Qualys Inc has an alpha of 0.025, implying that it can generate a 0.025 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qualys Price Density |
| Price |
Predictive Modules for Qualys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualys Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qualys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qualys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qualys is not an exception. The market had few large corrections towards the Qualys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qualys Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qualys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 8.48 | |
Ir | Information ratio | 0.01 |
Qualys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qualys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qualys Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qualys Inc had very high historical volatility over the last 90 days | |
| Qualys Inc is unlikely to experience financial distress in the next 2 years | |
| Qualys Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Assessing Qualys Valuation After Mixed Recent Share Performance |
Qualys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qualys Stock often depends not only on the future outlook of the current and potential Qualys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qualys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.4 M | |
| Cash And Short Term Investments | 381.4 M |
Qualys Fundamentals Growth
Qualys Stock prices reflect investors' perceptions of the future prospects and financial health of Qualys, and Qualys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualys Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 35.86 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 8.95 X | ||||
| Price To Sales | 7.35 X | ||||
| Revenue | 607.57 M | ||||
| Gross Profit | 538.4 M | ||||
| EBITDA | 205.71 M | ||||
| Net Income | 173.68 M | ||||
| Cash And Equivalents | 385.28 M | ||||
| Cash Per Share | 10.14 X | ||||
| Total Debt | 47.22 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Cash Flow From Operations | 244.09 M | ||||
| Earnings Per Share | 5.16 X | ||||
| Market Capitalization | 4.8 B | ||||
| Total Asset | 973.54 M | ||||
| Retained Earnings | (189.22 M) | ||||
| Working Capital | 157.3 M | ||||
| Current Asset | 229.24 M | ||||
| Current Liabilities | 112.18 M | ||||
About Qualys Performance
Assessing Qualys' fundamental ratios provides investors with valuable insights into Qualys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qualys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Qualys Inc performance evaluation
Checking the ongoing alerts about Qualys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualys Inc had very high historical volatility over the last 90 days | |
| Qualys Inc is unlikely to experience financial distress in the next 2 years | |
| Qualys Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Assessing Qualys Valuation After Mixed Recent Share Performance |
- Analyzing Qualys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualys' stock is overvalued or undervalued compared to its peers.
- Examining Qualys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qualys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualys' stock. These opinions can provide insight into Qualys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.