Qualys Operating Margin vs. Net Income
| QLYS Stock | USD 92.47 1.21 1.29% |
Qualys Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.88 | 0.8285 |
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| Net Profit Margin | 0.31 | 0.2964 |
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| Operating Profit Margin | 0.35 | 0.3317 |
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| Pretax Profit Margin | 0.39 | 0.3689 |
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| Return On Assets | 0.19 | 0.1811 |
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For Qualys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualys Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualys Inc over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is there potential for Systems Software market expansion? Will Qualys introduce new products? Factors like these will boost the valuation of Qualys. Anticipated expansion of Qualys directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Qualys' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualys should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Qualys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Qualys Inc Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qualys's current stock value. Our valuation model uses many indicators to compare Qualys value to that of its competitors to determine the firm's financial worth. Qualys Inc is currently regarded as top stock in operating margin category among its peers. It is rated third in net income category among its peers making up about 590,765,564 of Net Income per Operating Margin. At this time, Qualys' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Qualys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Qualys Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Qualys |
| = | 0.34 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Qualys |
| = | 198.32 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Qualys Net Income Comparison
Qualys is currently under evaluation in net income category among its peers.
Qualys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qualys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qualys will eventually generate negative long term returns. The profitability progress is the general direction of Qualys' change in net profit over the period of time. It can combine multiple indicators of Qualys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4 M | -3.8 M | |
| Operating Income | 222 M | 233 M | |
| Income Before Tax | 246.8 M | 259.2 M | |
| Total Other Income Expense Net | 24.9 M | 26.1 M | |
| Net Income | 198.3 M | 208.2 M | |
| Income Tax Expense | 48.5 M | 50.9 M | |
| Net Income Applicable To Common Shares | 124.2 M | 130.4 M | |
| Net Income From Continuing Ops | 199.7 M | 209.7 M | |
| Non Operating Income Net Other | 3.6 M | 2.5 M | |
| Interest Income | 29.7 M | 31.1 M | |
| Net Interest Income | 29.7 M | 31.1 M | |
| Change To Netincome | 38.8 M | 24.8 M | |
| Net Income Per Share | 5.49 | 5.76 | |
| Income Quality | 1.56 | 1.48 | |
| Net Income Per E B T | 0.80 | 1.12 |
Qualys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qualys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qualys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qualys' important profitability drivers and their relationship over time.
Qualys Earnings Estimation Breakdown
The calculation of Qualys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Qualys is estimated to be 1.8 with the future projection ranging from a low of 1.77 to a high of 1.83. Please be aware that this consensus of annual earnings estimates for Qualys Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.77 Lowest | Expected EPS | 1.83 Highest |
Qualys Earnings Projection Consensus
Suppose the current estimates of Qualys' value are higher than the current market price of the Qualys stock. In this case, investors may conclude that Qualys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Qualys' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 24 | 86.93% | 1.87 | 1.8 | 5.44 |
Qualys Earnings per Share Projection vs Actual
Actual Earning per Share of Qualys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Qualys Inc predict the company's earnings will be in the future. The higher the earnings per share of Qualys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Qualys Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Qualys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Qualys should always be considered in relation to other companies to make a more educated investment decision.Qualys Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Qualys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 1.78 | 1.87 | 0.09 | 5 | ||
2025-11-04 | 2025-09-30 | 1.56 | 1.86 | 0.3 | 19 | ||
2025-08-05 | 2025-06-30 | 1.48 | 1.68 | 0.2 | 13 | ||
2025-05-06 | 2025-03-31 | 1.47 | 1.67 | 0.2 | 13 | ||
2025-02-06 | 2024-12-31 | 1.37 | 1.6 | 0.23 | 16 | ||
2024-11-05 | 2024-09-30 | 1.34 | 1.56 | 0.22 | 16 | ||
2024-08-06 | 2024-06-30 | 1.32 | 1.52 | 0.2 | 15 | ||
2024-05-07 | 2024-03-31 | 1.31 | 1.45 | 0.14 | 10 | ||
2024-02-07 | 2023-12-31 | 1.24 | 1.4 | 0.16 | 12 | ||
2023-11-02 | 2023-09-30 | 1.13 | 1.51 | 0.38 | 33 | ||
2023-08-03 | 2023-06-30 | 1.02 | 1.27 | 0.25 | 24 | ||
2023-05-04 | 2023-03-31 | 0.96 | 1.09 | 0.13 | 13 | ||
2023-02-09 | 2022-12-31 | 0.9 | 1.01 | 0.11 | 12 | ||
2022-11-02 | 2022-09-30 | 0.85 | 0.94 | 0.09 | 10 | ||
2022-08-08 | 2022-06-30 | 0.79 | 0.89 | 0.1 | 12 | ||
2022-05-04 | 2022-03-31 | 0.8 | 0.89 | 0.09 | 11 | ||
2022-02-10 | 2021-12-31 | 0.8 | 0.84 | 0.04 | 5 | ||
2021-11-03 | 2021-09-30 | 0.79 | 0.86 | 0.07 | 8 | ||
2021-08-08 | 2021-06-30 | 0.68 | 0.79 | 0.11 | 16 | ||
2021-05-05 | 2021-03-31 | 0.68 | 0.74 | 0.06 | 8 | ||
2021-02-10 | 2020-12-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2020-11-04 | 2020-09-30 | 0.67 | 0.77 | 0.1 | 14 | ||
2020-08-10 | 2020-06-30 | 0.64 | 0.74 | 0.1 | 15 | ||
2020-05-07 | 2020-03-31 | 0.6 | 0.65 | 0.05 | 8 | ||
2020-02-12 | 2019-12-31 | 0.59 | 0.64 | 0.05 | 8 | ||
2019-10-30 | 2019-09-30 | 0.53 | 0.66 | 0.13 | 24 | ||
2019-07-31 | 2019-06-30 | 0.47 | 0.55 | 0.08 | 17 | ||
2019-05-01 | 2019-03-31 | 0.42 | 0.49 | 0.07 | 16 | ||
2019-02-12 | 2018-12-31 | 0.4 | 0.51 | 0.11 | 27 | ||
2018-10-30 | 2018-09-30 | 0.38 | 0.49 | 0.11 | 28 | ||
2018-07-31 | 2018-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2018-05-01 | 2018-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2018-02-12 | 2017-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2017-10-31 | 2017-09-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2017-08-02 | 2017-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2017-05-02 | 2017-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2017-02-08 | 2016-12-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2016-11-03 | 2016-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2016-08-03 | 2016-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2016-05-02 | 2016-03-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2016-02-08 | 2015-12-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2015-11-02 | 2015-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
2015-08-03 | 2015-06-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2015-05-04 | 2015-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2015-02-09 | 2014-12-31 | 0.09 | 0.15 | 0.06 | 66 | ||
2014-11-03 | 2014-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2014-08-04 | 2014-06-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2014-05-05 | 2014-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2014-02-10 | 2013-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2013-11-04 | 2013-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2013-08-05 | 2013-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2013-02-11 | 2012-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-11-05 | 2012-09-30 | 0.05 | 0.1 | 0.05 | 100 |
Use Qualys in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qualys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qualys will appreciate offsetting losses from the drop in the long position's value.Qualys Pair Trading
Qualys Inc Pair Trading Analysis
The ability to find closely correlated positions to Qualys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qualys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qualys Inc to buy it.
The correlation of Qualys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qualys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualys Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qualys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Qualys position
In addition to having Qualys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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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.