QLYS RSI Chart
Last 7 days
-8.5%
Last 30 days
-9.3%
Last 90 days
-11.6%
Trailing 12 Months
31.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 569.6M | 0 | 0 | 0 |
2023 | 507.0M | 524.3M | 540.7M | 554.5M |
2022 | 427.8M | 448.0M | 468.7M | 489.7M |
2021 | 373.5M | 384.3M | 396.2M | 411.2M |
2020 | 332.5M | 342.4M | 352.8M | 363.0M |
2019 | 289.4M | 300.1M | 311.1M | 321.6M |
2018 | 251.2M | 264.1M | 267.6M | 278.9M |
2017 | 204.8M | 211.6M | 228.8M | 239.5M |
2016 | 173.0M | 181.6M | 190.1M | 197.9M |
2015 | 140.7M | 148.3M | 156.4M | 164.3M |
2014 | 113.4M | 119.4M | 126.0M | 133.6M |
2013 | 95.1M | 99.2M | 103.6M | 108.0M |
2012 | 79.7M | 83.4M | 87.4M | 91.4M |
2011 | 68.1M | 70.8M | 73.5M | 76.2M |
2010 | 0 | 0 | 0 | 65.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | kim joo mi | sold | -155,879 | 167 | -928 | chief financial officer |
May 01, 2024 | kim joo mi | sold (taxes) | -504,465 | 165 | -3,052 | chief financial officer |
May 01, 2024 | thakar sumedh s | sold (taxes) | -1,158,190 | 165 | -7,007 | ceo & president |
May 01, 2024 | posey bruce k | sold (taxes) | -440,994 | 165 | -2,668 | chief legal officer |
Apr 22, 2024 | posey bruce k | sold | -241,457 | 167 | -1,443 | chief legal officer |
Apr 22, 2024 | posey bruce k | acquired | 25,560 | 25.56 | 1,000 | chief legal officer |
Apr 15, 2024 | thakar sumedh s | sold | -661,427 | 163 | -4,034 | ceo & president |
Apr 15, 2024 | thakar sumedh s | acquired | 96,663 | 30.58 | 3,161 | ceo & president |
Apr 05, 2024 | kim joo mi | sold | -315,550 | 165 | -1,912 | chief financial officer |
Apr 01, 2024 | kim joo mi | sold (taxes) | -200,903 | 167 | -1,201 | chief financial officer |
Which funds bought or sold QLYS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -13.68 | -2,563,720 | 7,070,200 | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | unchanged | - | -69,643 | 395,148 | -% |
May 10, 2024 | POLEN CAPITAL MANAGEMENT LLC | reduced | -3.24 | -1,102,180 | 5,112,000 | 0.01% |
May 10, 2024 | Torray Investment Partners LLC | added | 1.76 | -231,287 | 1,483,810 | 0.22% |
May 10, 2024 | BlackRock Inc. | reduced | -5.61 | -210,844,000 | 856,534,000 | 0.02% |
May 10, 2024 | CITIGROUP INC | reduced | -27.29 | -3,941,340 | 6,380,440 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | added | 49.63 | 5,210,000 | 24,365,000 | 0.09% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 0.63 | -20,969,700 | 124,125,000 | 0.03% |
May 10, 2024 | WealthCollab, LLC | unchanged | - | -3,146 | 17,856 | 0.01% |
May 10, 2024 | Covestor Ltd | reduced | -66.35 | -117,000 | 47,000 | 0.03% |
Unveiling Qualys Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Qualys Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 35.56 | 12.95 | ||||
ADBE | 216.2B | 19.9B | 45.04 | 10.85 | ||||
CRWD | 75.9B | 3.1B | 849.38 | 24.83 | ||||
SQ | 45.1B | 22.9B | 90.57 | 1.97 | ||||
AKAM | 15.6B | 3.9B | 24.93 | 4.02 | ||||
FFIV | 10.0B | 2.8B | 20.11 | 3.6 | ||||
MID-CAP | ||||||||
ALTR | 7.1B | 619.6M | 738.63 | 11.42 | ||||
HCP | 6.3B | 583.1M | -33.3 | 10.89 | ||||
ACIW | 3.8B | 1.5B | 26.11 | 2.58 | ||||
APPN | 2.3B | 560.0M | -21.58 | 4.14 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 20.13 | 1.11 | ||||
ATEN | 1.2B | 254.7M | 25.23 | 4.53 | ||||
BAND | 570.1M | 634.3M | -19.53 | 0.9 | ||||
DTSS | 18.8M | 7.0M | -2.18 | 2.91 | ||||
BLIN | 13.4M | 15.6M | -1.35 | 0.86 |
Qualys Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.9% | 146 | 145 | 142 | 137 | 131 | 131 | 126 | 120 | 113 | 110 | 105 | 100 | 97.00 | 95.00 | 93.00 | 89.00 | 86.00 | 85.00 | 83.00 | 79.00 | 75.00 |
Cost Of Revenue | 0.3% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 26.00 | 25.00 | 24.00 | 24.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 19.00 | 18.00 | 17.00 | 17.00 | 18.00 | 18.00 |
Gross Profit | 1.0% | 119 | 117 | 115 | 111 | 104 | 103 | 100 | 95.00 | 89.00 | 86.00 | 82.00 | 78.00 | 75.00 | 74.00 | 72.00 | 70.00 | 68.00 | 68.00 | 66.00 | 61.00 | 58.00 |
Operating Expenses | -2.8% | 74.00 | 76.00 | 72.00 | 68.00 | 69.00 | 72.00 | 66.00 | 62.00 | 56.00 | 57.00 | 50.00 | 49.00 | 78.00 | 49.00 | 46.00 | 44.00 | 47.00 | 48.00 | 43.00 | 45.00 | 44.00 |
S&GA Expenses | -7.9% | 29.00 | 32.00 | 28.00 | 26.00 | 26.00 | 28.00 | 25.00 | 24.00 | 20.00 | 22.00 | 19.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 18.00 | 19.00 | 17.00 | 17.00 | 17.00 |
R&D Expenses | 0.2% | 28.00 | 27.00 | 28.00 | 27.00 | 28.00 | 28.00 | 25.00 | 25.00 | 23.00 | 22.00 | 21.00 | 20.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 | 16.00 |
EBITDA Margin | 2.0% | 0.38* | 0.37* | 0.36* | 0.35* | 0.34* | 0.34* | 0.35* | 0.36* | 0.38* | 0.30* | 0.30* | 0.30* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 40.5% | 10.00 | 7.00 | 2.00 | 10.00 | 8.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 4.00 | 9.00 | -2.43 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 |
Earnings Before Taxes | 4.0% | 49.00 | 48.00 | 48.00 | 46.00 | 37.00 | 34.00 | 34.00 | 32.00 | 33.00 | 30.00 | 32.00 | 30.00 | -2.21 | 25.00 | 28.00 | 27.00 | 22.00 | 21.00 | 24.00 | 19.00 | 16.00 |
EBT Margin | 4.0% | 0.33* | 0.32* | 0.31* | 0.29* | 0.27* | 0.27* | 0.28* | 0.28* | 0.29* | 0.22* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | -2.1% | 40.00 | 41.00 | 47.00 | 35.00 | 29.00 | 28.00 | 28.00 | 27.00 | 25.00 | 22.00 | 28.00 | 21.00 | 0.00 | 24.00 | 23.00 | 26.00 | 19.00 | 21.00 | 19.00 | 16.00 | 13.00 |
Net Income Margin | 4.2% | 0.28* | 0.27* | 0.26* | 0.23* | 0.22* | 0.22* | 0.22* | 0.23* | 0.22* | 0.17* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 158.2% | 83.00 | 32.00 | 91.00 | 50.00 | 63.00 | 41.00 | 41.00 | 30.00 | 71.00 | 36.00 | 41.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.1% | 862 | 813 | 752 | 710 | 676 | 701 | 748 | 789 | 815 | 815 | 756 | 737 | 730 | 737 | 707 | 707 | 684 | 676 | 626 | 646 | 636 |
Current Assets | 0.9% | 605 | 600 | 562 | 508 | 465 | 473 | 523 | 552 | 573 | 546 | 453 | 468 | 464 | 475 | 406 | 448 | 425 | 396 | 380 | 382 | 383 |
Cash Equivalents | 34.4% | 274 | 204 | 209 | 186 | 194 | 174 | 194 | 121 | 166 | 137 | 146 | 97.00 | 109 | 74.00 | 93.00 | 114 | 148 | 88.00 | 76.00 | 93.00 | 94.00 |
Net PPE | -7.4% | 30.00 | 33.00 | 36.00 | 40.00 | 45.00 | 47.00 | 54.00 | 58.00 | 63.00 | 62.00 | 63.00 | 66.00 | 64.00 | 65.00 | 68.00 | 63.00 | 65.00 | 61.00 | 59.00 | 59.00 | 60.00 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Liabilities | 3.0% | 458 | 444 | 429 | 433 | 408 | 412 | 392 | 392 | 388 | 378 | 353 | 344 | 333 | 332 | 307 | 299 | 298 | 289 | 265 | 262 | 263 |
Current Liabilities | 0.5% | 391 | 389 | 370 | 369 | 353 | 352 | 334 | 327 | 319 | 304 | 285 | 273 | 260 | 256 | 239 | 235 | 234 | 223 | 214 | 209 | 208 |
Shareholder's Equity | 9.8% | 404 | 368 | 323 | 277 | 268 | 289 | 355 | 397 | 427 | 437 | 403 | 393 | 397 | 404 | 400 | 408 | 387 | 387 | 361 | 384 | 373 |
Retained Earnings | 9.8% | -205 | -228 | -244 | -255 | -252 | -221 | -155 | -96.30 | -58.41 | -41.65 | -31.69 | -31.29 | -24.00 | 4.00 | 10.00 | 21.00 | 17.00 | 23.00 | 13.00 | 37.00 | 34.00 |
Additional Paid-In Capital | 2.2% | 611 | 598 | 568 | 534 | 522 | 512 | 511 | 494 | 486 | 477 | 434 | 425 | 421 | 401 | 389 | 384 | 368 | 362 | 345 | 346 | 339 |
Shares Outstanding | 0.1% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,637 | - | - | - | 4,288 | - | - | - | 2,961 | - | - | - | 3,501 | - | - | - | 2,505 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 152.7% | 86.00 | 34.00 | 92.00 | 52.00 | 67.00 | 44.00 | 42.00 | 34.00 | 79.00 | 40.00 | 49.00 | 54.00 | 58.00 | 39.00 | 60.00 | 29.00 | 52.00 | 34.00 | 46.00 | 37.00 | 44.00 |
Share Based Compensation | 2.8% | 19.00 | 19.00 | 19.00 | 16.00 | 16.00 | 16.00 | 13.00 | 13.00 | 12.00 | 11.00 | 9.00 | 9.00 | 38.00 | 10.00 | 15.00 | 1.00 | 10.00 | 18.00 | 0.00 | 0.00 | 8.00 |
Cashflow From Investing | 131.4% | 8.00 | -25.67 | -49.77 | -17.39 | 20.00 | 45.00 | 114 | -9.87 | -4.52 | -48.65 | 28.00 | -32.35 | 23.00 | -29.45 | -41.11 | -47.18 | 37.00 | -17.67 | -9.81 | -22.91 | 15.00 |
Cashflow From Financing | -88.6% | -24.96 | -13.23 | -20.09 | -41.83 | -66.34 | -107 | -83.27 | -69.26 | -45.56 | 0.00 | -28.33 | -33.51 | -46.41 | -28.23 | -39.42 | -15.69 | -29.24 | -4.04 | -51.63 | -15.76 | -7.61 |
Buy Backs | -20.8% | 18.00 | 23.00 | 39.00 | 42.00 | 67.00 | 105 | 95.00 | 71.00 | 47.00 | 35.00 | 32.00 | 32.00 | 31.00 | 35.00 | 38.00 | 25.00 | 29.00 | 13.00 | 50.00 | 16.00 | 8.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 145,805 | $ 130,683 |
Cost of revenues | 27,198 | 26,954 |
Gross profit | 118,607 | 103,729 |
Operating expenses: | ||
Research and development | 27,530 | 27,795 |
Sales and marketing | 29,408 | 25,628 |
General and administrative | 16,908 | 15,128 |
Total operating expenses | 73,846 | 68,551 |
Income from operations | 44,761 | 35,178 |
Other income (expense), net: | ||
Interest income | 6,123 | 2,397 |
Other expense, net | (1,399) | (216) |
Total other income, net | 4,724 | 2,181 |
Income before income taxes | 49,485 | 37,359 |
Income tax provision | 9,754 | 8,254 |
Net income | $ 39,731 | $ 29,105 |
Net income per share: | ||
Basic (in USD per share) | $ 1.08 | $ 0.79 |
Diluted (in USD per share) | $ 1.05 | $ 0.77 |
Weighted average shares used in computing net income per share: | ||
Basic (in shares) | 36,955 | 37,068 |
Diluted (in shares) | 37,723 | 37,669 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 273,783 | $ 203,665 |
Restricted cash | 0 | 1,500 |
Short-term marketable securities | 179,887 | 221,893 |
Accounts receivable, net of allowance of $1,099 and $778 as of March 31, 2024 and December 31, 2023, respectively | 115,629 | 146,226 |
Prepaid expenses and other current assets | 36,112 | 26,714 |
Total current assets | 605,411 | 599,998 |
Long-term marketable securities | 89,693 | 56,644 |
Property and equipment, net | 30,191 | 32,599 |
Operating leases - right of use asset | 31,371 | 22,391 |
Deferred tax assets, net | 66,565 | 62,761 |
Intangible assets, net | 8,943 | 9,715 |
Goodwill | 7,447 | 7,447 |
Noncurrent restricted cash | 1,200 | 1,200 |
Other noncurrent assets | 20,961 | 19,863 |
Total assets | 861,782 | 812,618 |
Current liabilities: | ||
Accounts payable | 645 | 988 |
Accrued liabilities | 48,246 | 43,096 |
Deferred revenues, current | 332,128 | 333,267 |
Operating lease liabilities, current | 10,046 | 11,857 |
Total current liabilities | 391,065 | 389,208 |
Deferred revenues, noncurrent | 31,311 | 31,671 |
Operating lease liabilities, noncurrent | 27,784 | 16,885 |
Other noncurrent liabilities | 7,420 | 6,680 |
Total liabilities | 457,580 | 444,444 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock: $0.001 par value; 1,000,000 shares authorized, 36,962 and 36,909 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 37 | 37 |
Additional paid-in capital | 610,923 | 597,921 |
Accumulated other comprehensive loss | (1,007) | (1,704) |
Accumulated deficit | (205,751) | (228,080) |
Total stockholders’ equity | 404,202 | 368,174 |
Total liabilities and stockholders’ equity | $ 861,782 | $ 812,618 |
 | Mr. Sumedh S. Thakar |
---|---|
 | qualys.com |
 | Software - Infra |
 | 2140 |