Qualys (QLYS US)
QLYS US$223.46
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 223.46
- Change
- ▼ -4.44 (-1.95)
- Bid / Ask
- 223.21 - 233.00
- Volume
- 258,237
- Turnover
- 14,364,786
- Open
- 225.40
- Day Range
- 222.78 - 230.94
- VWAP
- 224.77
- Prev Close
- 227.90
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 34,595,001
- NTA/Share
- 15.38
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 669.13
- EBITDA
- 236.07
- Profit
- 198.32
- Earnings Per Share (EPS)
- 5.44
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 7,730.60
- Price to Earnings Ratio (P/E)
- 38.80
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 799.03
- EBITDA
- 312.82
- Profit
- 295.48
- Earnings Per Share (EPS)
- 8.37
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 150.23 Fair value 174.07 One-star price 201.69
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 174.07
- Price / Fair Value
- 1.13
- Valuation
- Overvalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 21 OCT 2026. The slider runs from the five-star price (150.23) to the one-star price (201.69).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 196.70 |
| Price - 12 month high | 205.00 |
| Price - 12 month low | 74.51 |
| Pricing date | 20 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.68 |
| Market capitalization | 6,804.84 |
| 12 Month High price date | 12 OCT 2026 |
| 12 Month Low price date | 9 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 0.72 |
| Price - 1 Day % Change | 3.27% |
| Price - 13 week price percent change | 36.81% |
| Price - 26 week price percent change | 127.98% |
| Price - 5 Day % Change | 3.73% |
| Price - 52 week price percent change | 49.20% |
| Price - YTD price percent change | 46.17% |
| Price % Change Month To Date | 8.66% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 5.440 |
| EPS excluding extraordinary items - trailing 12 month | 5.770 |
| EPS Normalized - most recent fiscal year | 7.070 |
| Revenue/share - most recent fiscal year | 18.356 |
| Revenue/share - trailing 12 month | 19.634 |
| Book value per share - most recent fiscal year | 15.705 |
| Book value per share - most recent quarter | 16.225 |
| Book value (tangible) per share - most recent fiscal year | 15.378 |
| Book value (tangible) per share - most recent quarter | 15.925 |
| Cash per share - most recent fiscal year | 7.004 |
| Cash per share - most recent quarter | 7.223 |
| Cash Flow per share - most recent fiscal year | 8.119 |
| Cash Flow per share - trailing 12 month | 8.925 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 6.959 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.490 |
| EPS Basic excluding extraordinary items - trailing 12 month | 5.810 |
| EPS including extraordinary items - most recent fiscal year | 5.490 |
| EPS including extraordinary items - trailing 12 month | 5.800 |
| Free Cash Flow per share - trailing 12 month | 8.729 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 34.09 |
| P/E Normalized, most recent fiscal year | 25.71 |
| Price to sales - most recent fiscal year | 10.02 |
| Price to Tangible Book - most fiscal year | 12.35 |
| Price to Free Cash Flow per Share - most recent fiscal year | 22.53 |
| Price to Cash Flow per share - trailing 12 month | 22.04 |
| Price to Book - most recent fiscal year | 12.12 |
| P/E excluding extraordinary items high, trailing 12 months | 35.08 |
| P/E excluding extraordinary items low, trailing 12 months | 14.01 |
| Net Debt, LFI | -372.90 |
| Net Debt, LFY | -393.67 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 290.99 |
| LT debt/equity - most recent fiscal year | 8.01% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 9.32% |
| LT debt/equity - most recent quarter | 7.98% |
| Total debt/total equity - most recent quarter | 9.50% |
| Free Cash Flow - trailing 12 month | 312.55 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 669.13 |
| Revenue - trailing 12 month | 702.98 |
| EBITD - most recent fiscal year | 236.07 |
| EBITD - trailing 12 month | 249.18 |
| Earnings before taxes - most recent fiscal year | 246.83 |
| Earnings before taxes - trailing 12 month | 261.76 |
| Net Income available to common - most recent fiscal year | 198.32 |
| Net Income available to common - trailing 12 months | 206.54 |
| Earnings before taxes Normalized - most recent fiscal year | 323.79 |
| Net Income Available to Common, Normalized - most recent fiscal year | 257.82 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 7.65 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 29.64% |
| Net Profit Margin % - trailing 12 month | 29.38% |
| Operating margin - 1st historical fiscal year | 33.17% |
| Operating margin - trailing 12 month | 34.36% |
| Pretax margin - trailing 12 month | 37.24% |
| Pretax margin - 1st historical fiscal year | 36.89% |
| Operating Margin - 5 year average | 28.27% |
| Pretax Margin - 5 year average | 30.54% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 37.73% |
| Free Operating Cash Flow/Revenue, TTM | 44.46% |
| Net Profit Margin - 5 year average | 24.98% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 19.46% |
| Return on average assets - trailing 12 month | 19.50% |
| Return on average equity - most recent fiscal year | 38.53% |
| Return on average equity - trailing 12 month | 37.82% |
| Return on average assets - 5 year average | 17.12% |
| Return on average equity - 5 year average | 35.80% |
| Net Income/employee - most recent fiscal year | 75,550.48 |
| Revenue/employee - most recent fiscal year | 254,904.76 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 13.01% |
| EPS growth rate, 5 year | 19.31% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 15.55% |
| Growth rate% - Revenue, 3 year | 10.96% |
| Growth rate% - EPS, 3 year | 25.68% |
| Book value per share growth rate, 5 year | 8.79% |
| Capital Spending growth rate, 5 year | -30.84% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 12.76% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Qualys is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority ofwhich are small- and medium-size businesses. Qualys was founded in 1999 and went public in 2012.
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