Qualys, Inc.
QLYSTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
Scan Results
Daily timeframeQualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. Valued at $5.61B, QLYS is a mid-cap name in its sector. The company provides Qualys Cloud Apps, which include cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoint detection and response; policy audit; and file integrity monitoring.
Market Cap
$5.61B
Beta
0.60
P/E (TTM)
28.27
P/E (Fwd)
19.28
EPS (TTM)
$5.64
EPS (Fwd)
$8.27
ROE
37.7%
ROA
13.9%
Cash
$471.3M
Total Debt
$52.2M
Free CF
$237.4M
52W Change
14.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $471.3M in cash comfortably exceeding the $52.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $237.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 37.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.9% further supports the picture of efficient asset utilization. Revenue has grown from $489.7M (2022) to $669.1M (2025), reflecting a 37% increase over the period.
With a beta below 0.7, Qualys, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, QLYS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Qualys, Inc.'s trajectory.