Stock Price & Analysis

Buy QLYS stock as it is oversold with an RSI of 29.9, indicating potential buying opportunities.

Price Prediction for QLYS Stock in 2025

Based on recent earnings and analyst adjustments, QLYS stock is predicted to reach $140 by the end of 2025.
The stock has shown strong Q4 results with revenue beating expectations, but margin outlook and product ramp-up concerns have led to cautious price target adjustments by analysts.
Average analyst price targets now hover around $140, reflecting balanced growth potential and current risks.

The S1 support level for QLYS Stock is $122.81 ,The R1 resistant level for QLYS Stock is $131.45.

As of the end of day on 2025-03-24, the price of QLYS Stock was $130.22.

The target price for QLYS Stock according to analyst rating is 139.91, with the highest price target at 163.00 and the lowest at 120.00. Analysts have a Hold rating on QLYS Stock overall.

The market cap of QLYS is $4.8B.

Analysis and Insights

Valuation Metrics:

• EV/EBITDA: QLYS currently trades at an EV/EBITDA of 27.25, which is higher than industry averages, suggesting potential overvaluation.
• P/S Ratio: The price-to-sales ratio of 7.16 indicates a premium valuation relative to its revenue.
• Price-to-Book (P/B): The P/B ratio of 7.16 reflects a significant premium, signaling that investors expect high growth.

Financial Performance:

• Revenue Growth: QLYS has shown consistent revenue growth, with Q4 2024 revenue of $159.191 million, up from $145.805 million in Q1 2024.
• Net Income: Net income has remained stable, with Q4 2024 at $43.965 million, reflecting strong profitability.
• Gross Margin: A gross margin of 81.26% highlights strong operational efficiency.

Analyst Sentiment:

• Mixed Ratings: While some analysts have lowered their price targets, the average target remains above current prices, indicating cautious optimism.
• Recent Updates: Analysts like Scotiabank and RBC Capital have reduced targets, while Canaccord Genuity maintains a Strong Buy rating.

Technical Analysis:

• RSI: QLYS entered oversold territory with an RSI of 29.9, suggesting potential buying opportunities.
• MACD: The negative MACD indicates bearish momentum, but oversold conditions may signal a reversal.

Recent News:

• FCC Initiative: Increased focus on cybersecurity could benefit QLYS, though immediate impact is unclear.
• Earnings: Q4 earnings beat expectations, but the stock fell 3.4%, indicating market caution.

Conclusion:

QLYS appears fairly valued with high growth expectations. While not severely overvalued, the stock carries risks if growth slows. Investors should monitor execution and industry trends.

Qualys, Inc. is a provider of a cloud-based platform delivering information technology (IT), security and compliance solutions. The Company’s integrated suite of IT, security and compliance solutions delivered on Qualys' Enterprise TruRisk Platform enables its customers to identify and manage their IT and operational technology (OT) assets, collect, and analyze large amounts of IT security data, recommend, and implement remediation actions and verify the implementation of such actions. It provides its solutions through a software-as-a-service model, primarily with renewable annual subscriptions. Its cloud platform offers an integrated suite of solutions that automates the lifecycle of asset discovery and management, security and compliance assessments, and remediation for an organization’s IT infrastructure and assets, whether such infrastructure and assets reside inside the organization, on their network perimeter, on endpoints or in the cloud.

Qualys (QLYS) stock is predicted to reach $250-$300 by 2030, driven by strong cybersecurity demand and its integrated platform solutions. The company's recent oversold status and analyst price targets suggest potential upside, with a current price of $129.49 as of March 18, 2025. Long-term growth in IT security and government initiatives support this bullish outlook.

QLYS has a total of 2188 employees.