Qualys
QLYS
$185.80
+1.26%
Qualys, Inc. is a leading provider of cloud-based security and compliance solutions, offering a unified platform that helps organizations identify, manage, and remediate cybersecurity risks across their IT infrastructure, including on-premises, cloud, and hybrid environments. The company serves over 10,000 customers worldwide, primarily small and medium-sized businesses, and has established itself as a pioneer in the vulnerability management space since its founding in 1999 and IPO in 2012. Currently, the stock is attracting significant investor attention due to a dramatic price surge in recent months, driven by strong financial performance, robust revenue growth, and expanding margins, which have fueled optimism about its competitive positioning in the rapidly growing cybersecurity market. The debate among investors centers on whether the recent momentum is sustainable given the stock's elevated valuation and the competitive intensity from larger security vendors.…
QLYS
Qualys
$185.80
QLYS 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Qualys's 12-month outlook, with a consensus price target around $171.74 and implied upside of -7.6% versus the current price.
Average Target
$171.74
0 analysts
Implied Upside
-7.6%
vs. current price
Analyst Count
—
covering this stock
Price Range
$95 - $220
Analyst target range
The target price range spans from a low of $90.00 to a high of $190.00, with the high target suggesting that some analysts see further upside of 4.5% from the current price, while the low target implies a potential decline of -50.5%. This wide spread of $100 indicates high uncertainty about the stock's future performance, likely due to the recent rapid price appreciation and questions about valuation sustainability. The high target likely assumes continued strong growth and margin expansion, while the low target may factor in competitive pressures or a market correction. Recent institutional ratings show a mix of upgrades and downgrades, with Scotiabank upgrading from Sector Perform to Sector Outperform and JP Morgan upgrading from Underweight to Neutral, suggesting a slightly more positive tilt, but the overall consensus remains cautious.
QLYS Technical Analysis
Qualys has exhibited a powerful uptrend over the past year, with the stock price increasing by 39.48% over the last 12 months, significantly outperforming the S&P 500's 21.46% gain. The current price of $181.78 is near the top of its 52-week range of $74.51 to $184.40, trading at approximately 98.6% of the high, indicating strong bullish momentum and investor confidence. This positioning near the highs suggests the stock is in a sustained uptrend, though it also raises the risk of short-term overextension and potential profit-taking.
Beta
0.58
0.58x market volatility
Max Drawdown
-50.5%
Largest decline past year
52-Week Range
$75-$202
Price range past year
Annual Return
+44.6%
Cumulative gain past year
| Period | QLYS Return | S&P 500 |
|---|---|---|
| 1m | +21.7% | +2.4% |
| 3m | +106.2% | +4.7% |
| 6m | +68.5% | +11.7% |
| 1y | +44.6% | +21.3% |
| ytd | +41.8% | +13.4% |
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QLYS Fundamental Analysis
Qualys has demonstrated consistent revenue growth, with the most recent quarter (Q1 2026) reporting revenue of $176.65 million, a 10.47% year-over-year increase. This growth is part of a multi-quarter trend, with revenue rising from $159.90 million in Q1 2025 to $176.65 million in Q1 2026, reflecting a steady acceleration from 9.4% growth in Q1 2025 to 10.5% in Q1 2026. The company's revenue growth is driven by its cloud-based security platform, which continues to gain traction among SMBs and enterprise customers, though the growth rate remains moderate compared to some high-growth peers.
Quarterly Revenue
$176648000.0B
2026-03
Revenue YoY Growth
+10.5%
YoY Comparison
Gross Margin
83.4%
Latest Quarter
Free Cash Flow
$290487000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is QLYS Overvalued?
Given that Qualys is profitable with a trailing net income of $50.64 million in Q1 2026, the PE ratio is the most appropriate valuation metric. The trailing PE stands at 24.21x, while the forward PE is 21.60x, indicating that the market expects earnings growth of approximately 12% over the next year. This forward discount suggests a positive growth outlook, but the PEG ratio of 1.48x implies that the stock is fairly valued relative to its expected earnings growth, not excessively cheap or expensive.
PE
24.2x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range 15x~61x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
17.8x
Enterprise Value Multiple