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Qualys Inc
NASDAQ:QLYS

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Qualys Inc Logo
Qualys Inc
NASDAQ:QLYS
Watchlist
Price: 125.31 USD +0.18% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one QLYS stock under the Base Case scenario is 105.44 USD. Compared to the current market price of 125.31 USD, Qualys Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

QLYS Intrinsic Value
Base Case
105.44 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QLYS Profitability Score
Profitability Due Diligence

Qualys Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive Net Income
72/100
Profitability
Score

Qualys Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

QLYS Solvency Score
Solvency Due Diligence

Qualys Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
70/100
Solvency
Score

Qualys Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
79%
Gross Margin
28%
Operating Margin
22%
Net Margin
38%
FCF Margin
27%
ROE
26%
ROIC
Other

QLYS Capital Structure
Qualys Inc

Market Capitalization 4.8B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 194M USD
Short-Term Investments 191M USD
Enterprise Value 4.4B USD

Wall St
Price Targets

QLYS Price Targets Summary
Qualys Inc

Wall Street analysts forecast QLYS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QLYS is 153.26 USD with a low forecast of 124.23 USD and a high forecast of 189 USD.

Lowest
Price Target
124.23 USD
1% Downside
Average
Price Target
153.26 USD
22% Upside
Highest
Price Target
189 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QLYS Competitors
Qualys Inc

QLYS Suppliers & Customers
Qualys Inc

Qualys Inc has 14 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Qualys Inc has 48 key customers from 7 countries and 18 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

QLYS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 78.29% of the company. Insiders own 26.82%. The biggest insider is Courtot Philippe F (Chairman & CEO), who owns 14.16% of Qualys Inc.

Insiders
26.82%
Institutions
83.72%
Other
-10.53%
Insiders
26.82%
Courtot Philippe F
Chairman & CEO
Ownership
14.1634%
Market Value
674M USD
Shares
5 380 389
Philippe Courtot Family Trust
10 percent owner
Ownership
10.2866%
Market Value
490M USD
Shares
3 907 660
Fisher Melissa B
Chief Financial Officer
Ownership
0.5674%
Market Value
27M USD
Shares
215 544
Thakar Sumedh S
CEO & President
Ownership
0.5196%
Market Value
24.7M USD
Shares
197 395
Posey Bruce K
Chief Legal Officer
Ownership
0.2512%
Market Value
12M USD
Shares
95 424
Kim Joo Mi
Chief Financial Officer
Ownership
0.2498%
Market Value
11.9M USD
Shares
94 907
Dixon Donald R
Director
Ownership
0.2365%
Market Value
11.3M USD
Shares
89 852
Deeba Amer
VP Corp Dev & Strat Alliances
Ownership
0.1286%
Market Value
6.1M USD
Shares
48 867
Peters Allan
Chief Revenue Officer
Ownership
0.1167%
Market Value
5.6M USD
Shares
44 347
Bergeron Sandra E.
Director
Ownership
0.0735%
Market Value
3.5M USD
Shares
27 904
Pace Peter
Director
Ownership
0.0406%
Market Value
1.9M USD
Shares
15 418
Hank Jeffrey P
Director
Ownership
0.0317%
Market Value
1.5M USD
Shares
12 059
Paul Saikat
Chief Accounting Officer
Ownership
0.0272%
Market Value
1.3M USD
Shares
10 326
Pfeiffer Wendy
Director
Ownership
0.0269%
Market Value
1.3M USD
Shares
10 220
Zangardi John A.
Director
Ownership
0.0196%
Market Value
931k USD
Shares
7 429
Headley Todd P
Director
Ownership
0.0192%
Market Value
915k USD
Shares
7 302
Hatter Patricia
Director
Ownership
0.0191%
Market Value
907k USD
Shares
7 239
Rogers Kristi Marie
Director
Ownership
0.0142%
Market Value
677k USD
Shares
5 404
Berutti William
Director
Ownership
0.0128%
Market Value
609k USD
Shares
4 861
Ream Jason
Director
Ownership
0.0123%
Market Value
584k USD
Shares
4 664
Institutions
83.72%
Back

QLYS Insider Trading
Buy and sell transactions by insiders

Qualys Inc insiders have only sold shares in the past 12 months.

During the last 12 months Qualys Inc insiders have not bought any shares, and sold 25.9M USD worth of shares. The last transaction was made on Nov 27, 2022 by Thakar Sumedh S (CEO & President), who sold 701k USD worth of QLYS shares.

Sold
0-3
months
2.6M USD
3
3-6
months
7.1M USD
4
6-9
months
11.5M USD
3
9-12
months
4.7M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.6M USD
N/A
-2.6M
6 Months
9.7M USD
N/A
-9.7M
9 Months
21.2M USD
N/A
-21.2M
12 Months
25.9M USD
N/A
-25.9M
Purchases
1
Sales
556