Qualys, Inc.
QLYSTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeQualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company carries a $3.46B market cap, placing it firmly in the mid-cap category. 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
$3.46B
Beta
0.58
P/E (TTM)
17.65
P/E (Fwd)
11.90
EPS (TTM)
$5.57
EPS (Fwd)
$8.26
ROE
37.7%
ROA
13.9%
Cash
$471.3M
Total Debt
$52.2M
Free CF
$237.4M
52W Change
-28.4%
Annual Financials
Cash vs Debt
With $471.3M in cash and $52.2M in debt, QLYS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $237.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 37.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The relatively low beta of 0.58 suggests QLYS is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Qualys, Inc.'s trajectory.