Qualys Inc Stock Analysis

Qualys Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.44. Qualys Inc had not issued any dividends in recent years. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2071 people. To find out more about Qualys Inc contact the company at 650 801 6100 or learn more at https://www.qualys.com.

Qualys Inc Investment Alerts

Qualys Largest EPS Surprises

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Qualys Environmental, Social, and Governance (ESG) Scores

Qualys Stock Institutional Investors

Note, although Qualys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualys Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B.

Qualys Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Qualys Inc has return on total asset (ROA) of 0.1341 % which means that it generated a profit of $0.1341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.382 %, meaning that it created $0.382 on every $100 dollars invested by stockholders. Qualys' management efficiency ratios could be used to measure how well Qualys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.17 in 2026. Return On Capital Employed is likely to gain to 0.32 in 2026. At this time, Qualys' Return On Assets are comparatively stable compared to the past year.

Technical Drivers

As of the 10th of February, Qualys holds the Variance of 12.17, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,449). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualys, as well as the relationship between them. Please check Qualys Inc mean deviation and maximum drawdown to decide if Qualys Inc is priced some-what accurately, providing market reflects its current price of 109.15 per share. Given that Qualys has information ratio of (0.06), we recommend you to check out Qualys Inc's recent market performance to make sure the company can sustain itself at a future point.

Qualys Inc Price Movement Analysis

Qualys Inc Insider Trading Activities

Qualys Outstanding Bonds

Qualys Predictive Daily Indicators

Qualys Corporate Filings

Qualys Forecast Models

Qualys' time-series forecasting models are one of many Qualys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qualys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Qualys Bond Ratings

Qualys Inc financial ratings play a critical role in determining how much Qualys have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Qualys' borrowing costs.

Qualys Inc Debt to Cash Allocation

Qualys Inc currently holds 47.22 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Qualys Inc has a current ratio of 1.54, which is within standard range for the sector. Note, when we think about Qualys' use of debt, we should always consider it together with its cash and equity.

Qualys Common Stock Shares Outstanding Over Time

Qualys Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Qualys uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Qualys Debt Ratio

3.7

It appears most of the Qualys' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Qualys' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Qualys, which in turn will lower the firm's financial flexibility.

Qualys Corporate Bonds Issued

Qualys Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qualys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qualys. By using and applying Qualys Stock analysis, traders can create a robust methodology for identifying Qualys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qualys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qualys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Qualys Inc stock analysis indicators help investors evaluate how Qualys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qualys shares will generate the highest return on investment. By understating and applying Qualys stock analysis, traders can identify Qualys position entry and exit signals to maximize returns.

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.