Stock Analysis
Qualys, Inc. (QLYS) Stock Analysis
Qualys, Inc. (QLYS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Qualys, Inc. (QLYS) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 96/100. Risk is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
QLYS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $224.12 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $6.23B |
| P/E Ratio (TTM) | 30.52 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.50 |
| Revenue (quarter ended 2026-06-30) | $182.18M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.58 |
| Volume | 786.39K |
| 52-week range | $74.51-$231.09 |
| RSI 14 | 65.82 |
| 50-Day SMA | $187.58 |
| 200-Day SMA | $134.07 |
| Analyst Price Target | $158.95 |
| Next Earnings | Nov 9, 2026 |
QLYSQualys, Inc.
Technology / Software - Infrastructure
Leader
Sector Leader
Latest quote
- Momentum86
- Value52
- Quality96
- Risk resilience43
- Sentiment—
QLYS Stock Analysis Summary
Qualys, Inc. (QLYS) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 96/100. Risk resilience is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, QLYS has AIQ Score of 72/100 with Quality base of 96/100 and fading Risk resilience at 43/100. Wait for component alignment before adding exposure.
Quality (96/100) leads while Risk resilience (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -2.68% stock move · QLYS classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QLYS Bullish or Bearish Right Now?
QLYS currently has a bullish overall setup. Quality is the strongest factor at 96/100, while Risk Resilience is weakest at 43/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 96/100.
- - Momentum is constructive at 86/100.
- - Price is +22.77% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - Risk Resilience is weak at 43/100.
- - Analyst target implies -29.08% downside from the latest quote.
Current Consensus
QLYS's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. QLYS's 14-day RSI is 65.82, which places the stock in a constructive momentum range. QLYS's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in QLYS?
The largest recent change in QLYS is Momentum moving up by 15.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the QLYS Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QLYS Decision Framework
Public evidence layers, setup checks, and risk context for Qualys, Inc..
Qualys, Inc. (QLYS) Stock Analysis
Qualys, Inc. has an AIQ Score of 72/100 in a Bullish regime. Quality is strongest at 96/100. Beta is 0.6, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QLYS is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that quality leads at 96/100 while risk lags at 43/100. |
| Factor Evidence | Momentum 86/100 · Value 52/100 · Quality 96/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 96/100.
Momentum is 86/100 and RSI (14) is 65.8.
QLYS is in a Bullish regime at 72/100.
Risk factor is 43/100 with beta 0.6 and annual volatility 58%.
Current conflict: quality leads at 96/100 while risk lags at 43/100.
QLYS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
QLYS Fundamentals
QLYS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
QLYS Technical Analysis
QLYS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QLYS Stock Catalysts
Track QLYS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
QLYS Dividend Analysis
QLYS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
QLYS Financial Data
QLYS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
QLYS Risk Analysis
QLYS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QLYS Stock News
QLYS stock news, market tone, recent headlines, and catalyst context.
QLYS vs Cybersecurity Peers
Current peer cohort: QLYS · RPD · S · SAIL · TENB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QLYS Current stock | 72/100 | 52/100 | 86/100 | 43/100 | 1.31 | 58.00% | Current |
| RPD Rapid7 | 60/100 | 75/100 | 79/100 | 35/100 | 0.29 | 83.27% | QLYS vs RPD |
| S SentinelOne | 50/100 | 34/100 | 60/100 | 47/100 | 0.98 | 54.46% | QLYS vs S |
| SAIL SailPoint Technologies | 49/100 | 28/100 | 70/100 | 31/100 | 0.3 | 64.12% | QLYS vs SAIL |
| TENB Tenable Holdings | 56/100 | 65/100 | 82/100 | 40/100 | 1.21 | 61.02% | QLYS vs TENB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QLYS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for QLYS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
QLYS Stock FAQ
What is QLYS stock price today?
Qualys, Inc.'s current stock price is $224.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is QLYS bullish or bearish right now?
QLYS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is QLYS's market cap?
QLYS's market cap is $6.23B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is QLYS's current P/E ratio?
QLYS's current P/E ratio is 30.52 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is QLYS's RSI?
QLYS's 14-day RSI is 65.82 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is QLYS above its 50-day and 200-day moving averages?
QLYS is 22.77% from its 50-day SMA and 71.77% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is QLYS's next earnings date?
QLYS's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does QLYS pay a dividend?
QLYS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.