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Qualys, Inc. QLYS NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
78/100
6/7 Pass
SharesGrow Intrinsic Value
$219.60
+163.9%
Analyst Price Target
$137.80
+65.6%

Qualys, Inc. (QLYS) is a Software - Infrastructure company in the Technology sector, currently trading at $83.22. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 6 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of QLYS = $219.60 (+163.9% from the current price, the stock appears undervalued). Analyst consensus target is QLYS = $138 (+65.6% upside).

Valuation: QLYS trades at a trailing Price-to-Earnings (P/E) of 14.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.79.

Financials: revenue is $669M, +11%/yr average growth. Net income is $198M, growing at +23%/yr. Net profit margin is 29.6% (strong). Gross margin is 82.8% (+3.8 pp trend).

Balance sheet: total debt is $97M against $561M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.41 (adequate). Debt-to-assets is 8.9%. Total assets: $1.1B.

Analyst outlook: 18 / 48 analysts rate QLYS as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 70/100 (Pass), Future 52/100 (Partial), Income 85/100 (Pass).

$137.80
▲ 65.59% Upside
Average Price Target
Based on 48 Wall Street analysts offering 12-month price targets for Qualys, Inc., the average price target is $137.80, with a high forecast of $162.00, and a low forecast of $117.00.
Highest Price Target
$162.00
Average Price Target
$137.80
Lowest Price Target
$117.00

QLYS SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
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VALUE 67/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — QLYS

VALUE Pass
67/100
QLYS trades at a trailing Price-to-Earnings (P/E) of 14.7 (S&P 500 average ~25). Forward PEG 1.79 — overvalued. Trailing PEG 2.72. Analyst consensus target is $138, implying +65.8% from the current price $83. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
QLYS: +11%/yr revenue is, +23%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
QLYS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet QLYS: Debt-to-Equity (D/E) ratio 0.17 (conservative), Current ratio is 1.41 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
QLYS: Gross margin is 82.8% (+3.8 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 18 / 48 analysts rate QLYS as buy (38%). Analyst consensus target is $138 (+65.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
QLYS: Net profit margin is 29.6%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range82.06-155.47
Volume1.23M
Avg Volume (30D)765.11K
Market Cap$2.98B
Beta (1Y)0.61
Share Statistics
EPS (TTM)5.49
Shares Outstanding$36.14M
IPO Date2012-09-28
Employees2,443
CEOSumedh S. Thakar
Financial Highlights & Ratios
Revenue (TTM)$669.13M
Gross Profit$554.36M
EBITDA$261.32M
Net Income$198.32M
Operating Income$221.95M
Total Cash$445.94M
Total Debt$97.23M
Net Debt$-153.03M
Total Assets$1.1B
Price / Earnings (P/E)15.2
Price / Sales (P/S)4.46
Analyst Forecast
1Y Price Target$135.00
Target High$162.00
Target Low$117.00
Upside+62.2%
Rating ConsensusHold
Analysts Covering48
Buy 38% Hold 54% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS74758T3032

Price Chart

QLYS
Qualys, Inc.  ·  NASDAQ Global Select
Technology • Software - Infrastructure
82.06 52WK RANGE 155.47
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