QLYS Stock Risk & Deep Value Analysis
Qualys Inc
Technology • Software - Infrastructure
DVR Score
out of 10
The Bottom Line on QLYS
We analyzed Qualys Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran QLYS through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
QLYS Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Qualys Inc (QLYS)
Sector
Technology
Industry
Software - Infrastructure
Market Cap Category
mid
Market Cap
$4.99B
QLYS Deep Value Analysis
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QLYS Red Flags & Warning Signs
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Intensified competitive pressure from larger, platform-oriented security vendors (e.g., PANW, CRWD)
- ⚠
Economic downturn impacting IT security budgets and lengthening sales cycles
- ⚠
Failure to innovate quickly enough to keep pace with evolving threat landscapes and new technologies
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QLYS Financial Health Metrics
Market Cap
$4.99B
P/E Ratio
26.80
QLYS Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
2 Identified
Qualys benefits from strong switching costs as its platform is deeply integrated into client IT environments for critical functions like vulnerability scanning, patch management, and compliance reporting. Its proprietary vulnerability database and threat intelligence also serve as an intangible asset. However, intense competition necessitates continuous R&D to prevent erosion.
QLYS Competitive Moat Analysis
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QLYS Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Estimated late April / early May 2026)
- •Release of new features or modules within the Qualys Cloud Platform (ongoing)
- •Strategic partnership announcements with major cloud providers
Medium-Term (6-18 months)
- •Expansion of its cloud security and compliance offerings into new regulated industries
- •Small to medium-sized synergistic acquisitions to broaden capabilities or market reach
- •Increased adoption of DevSecOps integration tools for enterprise clients
Long-Term (18+ months)
- •Sustained shift to hybrid-cloud and multi-cloud environments driving demand for unified security platforms
- •Growing regulatory mandates for continuous vulnerability management and compliance reporting
- •Consolidation in the cybersecurity market, potentially making QLYS an attractive acquisition target
Catalysts & Growth Drivers
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QLYS Bull Case: What Could Go Right
- ✓
Sustained acceleration or deceleration in Annual Recurring Revenue (ARR) growth
- ✓
Significant changes in gross or operating margins indicating competitive pressure or operational efficiency shifts
- ✓
Key product announcements or strategic partnerships that expand its addressable market or deepen its competitive moat
Bull Case Analysis
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FAQ
What is the DVR Score for Qualys Inc (QLYS)?
As of March 19, 2026, Qualys Inc has a DVR Score of 2.0 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Qualys Inc?
Qualys Inc's market capitalization is approximately $5.0B. The company operates in the Technology sector within the Software - Infrastructure industry.
What ticker symbol does Qualys Inc use?
QLYS is the ticker symbol for Qualys Inc. The company trades on the NMS.
What is the risk level for QLYS stock?
Our analysis rates Qualys Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of QLYS?
Qualys Inc currently has a price-to-earnings (P/E) ratio of 26.8. This is in line with broader market averages.
How often is the QLYS DVR analysis updated?
Our AI-powered analysis of Qualys Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 19, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.