Qualys (QLYS) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamental rating is Outperform with a 9.3/10 strength score. Key positives include high ROE (35.34%) and strong cash‑to‑market ratio, while Profit‑to‑Market and inventory turnover days lag. Overall, fundamentals are highly favorable.

Analysis Checks(6/10)

Revenue-MV

Value-1.13

Score3/3

Weight16.00%

1M Return3.91%

Profit-MV

Value0.64

Score1/3

Weight-12.57%

1M Return-2.90%

Net income-Revenue

Value0.74

Score3/3

Weight85.59%

1M Return12.12%

PB-ROE

Value3.36

Score1/3

Weight-18.68%

1M Return-4.76%

Rate of return on total assets (%)

Value21.42

Score3/3

Weight18.13%

1M Return3.17%

Annualized return on total assets (%)

Value21.42

Score3/3

Weight18.13%

1M Return3.17%

ROE (diluted) (%)

Value35.34

Score3/3

Weight20.77%

1M Return3.72%

Asset-MV

Value-0.55

Score0/3

Weight-22.79%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight-0.22%

1M Return-0.05%

Cash-MV

Value-0.51

Score2/3

Weight-4.35%

1M Return-0.93%

Is QLYS fundamentally strong?

QLYS scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.20% ROE, 29.64% net margin, 15.80 P/E ratio, 5.59 P/B ratio, and 16.31% earnings growth, these metrics solidify its Outperform investment rating.