QLYS
Qualys, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-02-20
Figures on this page computed 2026-11-08 12:32 UTC
Last close
210.89USD
Market data, 2026-11-04
Except where said otherwise: 10-K for 2025, filed 2026-02-20
34.6xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-20
49.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-08-04
29.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
45.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
0.09Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-08-04
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Price is the furthest below its sector's middle: 0.15 against 0.35 on the market's range.
- Growth13.0%64 of 100, above its sector
- Returns on capital49.1%96 of 100, above its sector
- Margins82.8%95 of 100, above its sector
- Price34.6x15 of 100, below its sector
- Safety0.0969 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-20
- Sales1.62x
Its own average over 10 years, 412.4M.
- Profit2.02x
Its own average over 10 years, 98.0M.
- Free cash flow1.86x
Its own average over 10 years, 163.3M.
- Debt1.57x
Its own average over 10 years, 33.3M.
- Price1.94x
Its own average over 11 years, 109. Market data, 2026-11-04
Profit is furthest from its own average, at 2.02 times.
Sales is 1.62 times its own 10-year average; Profit is 2.02 times its own 10-year average; Free cash flow is 1.86 times its own 10-year average; Debt is 1.57 times its own 10-year average; Price is 1.94 times its own 11-year average.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-20
Sales against its own 10-year average1.62
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
Profit against its own 10-year average2.02
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
Free cash flow against its own 10-year average1.86
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
Debt against its own 10-year average1.57
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001107843-26-000008
- Reported in
- USD
Price against its own 11-year average1.94Market data, 2026-11-04
- Source
- market
- Taken on
- 2026-11-04
- Reported in
- USD