Qualys Inc Stock Performance
| QLYS Stock | USD 136.81 2.34 1.68% |
Qualys has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. 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 1.63%. Please check Qualys Inc downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Qualys Inc will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qualys Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Qualys may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (1.83) | Year To Date Return (0.76) | Ten Year Return 271.31 | All Time Return 873.63 |
1 | Disposition of 3802 shares by Joo Kim of Qualys at 127.02 subject to Rule 16b-3 | 05/01/2025 |
2 | How can ASX investors gain exposure to cloud computing | 05/30/2025 |
3 | Qualys Expands Public Sector Footprint with Opening of Washington, D.C. Office | 06/11/2025 |
4 | Disposition of tradable shares by Bruce Posey of Qualys at 137.4429 subject to Rule 16b-3 | 06/20/2025 |
5 | Competitor Analysis Evaluating Microsoft And Competitors In Software Industry | 06/24/2025 |
6 | Market Analysis Microsoft And Competitors In Software Industry | 07/02/2025 |
7 | Disposition of tradable shares by Joo Kim of Qualys at 150.35 subject to Rule 16b-3 | 07/07/2025 |
8 | Comparative Study Microsoft And Industry Competitors In Software Industry | 07/09/2025 |
9 | DigitalOcean, Five9, Domo, Qualys, and Varonis Shares Are Falling, What You Need To Know | 07/11/2025 |
10 | Disposition of 6500 shares by Sumedh Thakar of Qualys at 25.56 subject to Rule 16b-3 | 07/14/2025 |
11 | Disposition of 200 shares by Pfeiffer Wendy of Qualys at 139.45 subject to Rule 16b-3 | 07/15/2025 |
12 | Insider Selling Qualys, Inc. Director Sells 200 Shares of Stock | 07/16/2025 |
13 | Tributary Capital Management LLC Raises Stock Position in Qualys, Inc. | 07/17/2025 |
14 | Qualys to Report Second Quarter 2025 Financial Results on August 5, 2025 QLYS Stock News | 07/22/2025 |
15 | Insider Sell Bruce Posey Sells Shares of Qualys Inc | 07/24/2025 |
| 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 12,625 in Qualys Inc on April 27, 2025 and sell it today you would earn a total of 1,056 from holding Qualys Inc or generate 8.36% return on investment over 90 days. Qualys Inc is currently generating 0.1427% in daily expected returns and assumes 1.6308% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Qualys, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualys Inc, and traders can use it to determine the average amount a Qualys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0875
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| Cash | Small Risk | QLYS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Qualys is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualys by adding it to a well-diversified portfolio.
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 | 0.4 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 36.33 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 10.15 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 607.57 M | ||||
| Gross Profit | 508.46 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 | 13.68 X | ||||
| Cash Flow From Operations | 244.09 M | ||||
| Earnings Per Share | 4.88 X | ||||
| Market Capitalization | 5.05 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 | 0.18 | 0.19 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.36 | 0.38 |
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 has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Bruce Posey Sells Shares of Qualys Inc |
- 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.