QLYS: Qualys, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 5,032.98
Enterprise Value ($M) 4,742.31
Book Value ($M) 498.04
Book Value / Share 13.71
Price / Book 10.10
NCAV ($M) 103.51
NCAV / Share 2.85
Price / NCAV 48.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.21
Return on Equity (ROE) 0.45

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 1.39

Balance Sheet (mrq) ($M)
Current Assets 601.95
Assets 996.47
Liabilities 498.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 607.57
Operating Income 187.20
Net Income 173.68
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 244.09
Cash from Investing -71.43
Cash from Financing -145.65

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-29 13G/A BlackRock, Inc. 14.00 -13.12
11-12 13G/A Vanguard Group Inc 11.35 0.00
11-05 13G/A Neuberger Berman Group LLC 3.65 -30.76

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 50,456 193,231 26.11
2025-05-29 59,484 253,742 23.44
2025-05-28 52,144 178,034 29.29
2025-05-27 66,438 182,798 36.35

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