Qualys Inc Stock Performance
| QLYS Stock | USD 110.80 17.01 13.31% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qualys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualys is expected to be smaller as well. At this point, Qualys Inc has a negative expected return of -0.48%. Please make sure to check Qualys' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Qualys Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Qualys Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (13.31) | Five Day Return (15.42) | Year To Date Return (15.43) | Ten Year Return 392.23 | All Time Return 682.49 |
1 | Disposition of 2200 shares by Sumedh Thakar of Qualys at 155.0427 subject to Rule 16b-3 | 11/12/2025 |
2 | Is Qualys Undervalued A Fresh Look at Recent Share Price Gains and Long-Term Growth Potential | 11/21/2025 |
3 | Disposition of 384 shares by Bruce Posey of Qualys at 149.3465 subject to Rule 16b-3 | 12/03/2025 |
4 | Qualys Up 2.1 percent Since Last Earnings Report Can It Continue | 12/04/2025 |
5 | Disposition of 4153 shares by Joo Kim of Qualys at 150.4169 subject to Rule 16b-3 | 12/09/2025 |
6 | This Cloud Companys CEO Just Sold 1.2 Million Worth of Shares | 12/23/2025 |
7 | Disposition of 200 shares by Sumedh Thakar of Qualys at 134.75 subject to Rule 16b-3 | 01/14/2026 |
8 | Assessing Qualys Valuation After Slower ARR Growth And Rising Profitability | 01/21/2026 |
9 | Why Qualys is a Top Growth Stock for the Long-Term | 01/23/2026 |
10 | Assessing Qualys Valuation After Mixed Recent Share Performance | 01/27/2026 |
11 | Disposition of 10394 shares by Sumedh Thakar of Qualys at 127.52 subject to Rule 16b-3 | 02/03/2026 |
12 | Qualys Q4 2025 Earnings Preview | 02/04/2026 |
13 | Qualys Beats Q4 CY2025 Sales Expectations | 02/05/2026 |
| Begin Period Cash Flow | 233.4 M | |
| Total Cashflows From Investing Activities | -105.9 M |
Qualys Relative Risk vs. Return Landscape
If you would invest 15,199 in Qualys Inc on November 10, 2025 and sell it today you would lose (4,119) from holding Qualys Inc or give up 27.1% of portfolio value over 90 days. Qualys Inc is currently does not generate positive expected returns and assumes 2.3825% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Qualys, and 99% 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 |
| 110.80 | 90 days | 110.80 | close to 99 |
Based on a normal probability distribution, the odds of Qualys to move above the current price in 90 days from now is close to 99 (This Qualys Inc probability density function shows the probability of Qualys Stock to fall within a particular range of prices over 90 days) .
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 | -0.15 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 8.46 | |
Ir | Information ratio | -0.06 |
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 generated a negative expected return 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 stockstory.org: Qualys Beats Q4 CY2025 Sales Expectations |
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 | 0.38 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 35.86 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 5.98 X | ||||
| Revenue | 669.12 M | ||||
| Gross Profit | 554.36 M | ||||
| EBITDA | 221.95 M | ||||
| Net Income | 198.32 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 | 15.66 X | ||||
| Cash Flow From Operations | 309.4 M | ||||
| Earnings Per Share | 5.44 X | ||||
| Market Capitalization | 4 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 generated a negative expected return 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 stockstory.org: Qualys Beats Q4 CY2025 Sales Expectations |
- 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.