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QLYSMID

Qualys, Inc.

TechnologySoftware - Infrastructure
$92.47
$0.01(-1.29%)
52W$85.14
$155.47
FinancialsValuationvs PANW
Updated Mar 2, 12:00 AM
RSI28
RS Rating15/99
Beta0.81
Volatility40%
F-Score5/9
Mkt Cap$3.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Qualys, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
15
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$123.89
50 SMA > 100 SMA$130.88
100 SMA > 150 SMA$131.61
150 SMA > 200 SMA$133.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$108.00-14.38%BELOW
50 SMA$123.89-25.36%BELOW
100 SMA$130.88-29.35%BELOW
150 SMA$131.61-29.74%BELOW
200 SMA$133.67-30.82%BELOW

Price Performance

1D-1.3%
1W+6.7%
1M-30.3%
3M-34.3%
6M-31.7%
YTD-29.4%
1Y-29.7%
3Y-7.8%
52-Week Trading Range10% from low
$92.47
52W Low$85.14
52W High$155.47

Technical Indicators

RSI (14)OVERSOLD
28.4
305070
VCP ScoreCOOL
3/10
Base depth: 74.1%

Risk Profile

Beta
0.81
52W Vol
40%
ATR
$5.31
Max DD (1Y)
-44%

Volume Analysis

Today
92
50D Avg
453.1K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+10%
$1.19
Q1'25+23%
$1.29
Q2'25+10%
$1.29
Q3'25+12%
$1.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.36%
5 Years:+13.57%
3 Years:+13.90%
TTM:+10.13%

Compounded Profit Growth

10 Years:+19.10%
5 Years:+22.58%
3 Years:+37.98%
TTM:+13.66%

Stock Price CAGR

10 Years:+13.99%
5 Years:-1.50%
3 Years:-7.84%
1 Year:-29.66%

Return on Equity

10Y Avg:22.3%
5Y Avg:31.4%
3Y Avg:39.0%
Last Year:35.7%

Key Metrics

Market Cap$3.3B
Gross Margin81.7%
Net Margin28.6%
Piotroski F-Score5/9

More QLYS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

QLYS vs PANWPANWCRWDFTNTZS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 15 meansQLYS outperformed 15% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.81 means 19% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is QLYS in an uptrend right now?

QLYS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is QLYS overbought or oversold?

QLYS's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is QLYS outperforming the market?

QLYS has a Relative Strength (RS) Rating of 15 out of 99. QLYS is currently lagging the broader market.

Where is QLYS in its 52-week range?

QLYS is trading at $92.47, which is 59% of its 52-week high ($155.47) and 10% above its 52-week low ($85.14).

How volatile is QLYS?

QLYS has a Beta of 0.81 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.