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Stock Ratings / Technology / QLYS / news
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Why QLYS Stock dropped -7.37% Today — RQD Quant Desk Flash

$207.60 -7.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $205.34

Qualys Inc. (QLYS) earns a Roarable Rating of A- (Buy) with 85/100 RQD Confidence. High-quality cash engine (82.8% gross margin, 28% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • STRONG BUY Cap $7.75B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on QLYS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is QLYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Qualys Inc. (NASDAQ: QLYS) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 85/100 at a spot price of $207.60 (-7.37% 1D, market cap $7.75B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, QLYS ranks #3 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QLYS compare to DSGX and ZETA in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), QLYS carries a Roarable A- (85/100 RQD), trailing P/E of 40.2x, gross margin of 82.8%, and ROIC of 27.5%. By comparison, DSGX (Descartes Systems Group Inc.) holds a B+ grade (79/100 RQD, P/E 48.1x, ROIC 12.0%, cap $7.75B) and ZETA (Zeta Global Holdings Corp.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 0.6%, cap $7.82B). Among the 5-stock peer group, QLYS leads on earnings multiple (40.2x) while QLYS leads on capital efficiency (27.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for QLYS?
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Per QLYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001107843), Qualys Inc. generated $669.1M in revenue (+10.1% YoY), $198.3M in net income, and $304.4M in free cash flow against $1.10B in total assets and $240.3M in total debt. Key quantitative strengths: Strong cash generator (82.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 40x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $205.34 (-1.09%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 45.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 85/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+9.0% avg 90D alpha vs SPY • 72.9% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSTRONG BUY • A-
025507510085
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw A · Rk A-
Cash (19)Whales (18)SEC (18)Macro (15)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+12.1% Base Target
$275 Bull$233 Base$170 Bear
📬 FREE QLYS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QLYS)Realized 20D OHLCV Swing Band: ±11.4%
Deterministic 5-Pillar Attribution (85/100 Composite)
🔍 WHY QLYS SCORES 85/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 45.5% FCF Margin ($304.4M FCF) & 82.8% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+18/20 pts (21% of score)

20D Institutional Volume Accumulation (±11.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution15/20 pts (-5 pt drag)

Cannibal Buyback (-2.08% YoY Shares) & executive Form 4 sales trim 5 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
77
Grade B+$189.63+3.7% Next Q
Q2 (-2Q)
80
Grade A-$196.70+13.6% Next Q
Q3 (-1Q)
82
Grade A$223.52-7.1% Next Q
Current
85
Grade A-$207.60+9% Hist 90D α
Trajectory: B+ (77) → A- (85)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the QLYS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 85/100 (A-) score, QLYS faces multiple-compression risk if 40.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 40x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 80.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($191.38) or 200D SMA ($135.94) invalidates the momentum regime and cuts Target Base ($232.82) toward Bear Floor ($170.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QLYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QLYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 85%NO 15%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why QLYS Stock dropped -7.37% Today — RQD Quant Desk Flash

Qualys Inc. (QLYS) dropped -7.37% to $207.60, trading at 83% of its 52-week range ($74.51 – $235.55). High-quality cash engine (82.8% gross margin, 28% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 83% of its 52-week range ($74.51 – $235.55) with RSI-14 at 61.8 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±11.4% around $207.60 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable A- (Buy) backed by 82.8% gross margin and $304.4M annual free cash flow.
Live QLYS Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (QLYS Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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QLYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +124.46%▲ ASCENDING CHANNEL
2026-11-03O $230.3H $230.3L $207.6C $207.6VOL 787.3K
RES: $238.5SUP: $177.4SMA50: $191.4SMA200: $135.9
$246.1$202.3$158.4$114.6$70.70RES $238.5SUP $177.4$207.62026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QLYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 QLYS Butterfly Map → + Track QLYS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
30.5%/yr Implied 5Y Growth

vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on QLYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QLYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QLYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QLYS)

Technology Rank #3 of 715 ⚔️ DSGX vs QLYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (QLYS vs. DSGX, ZETA, APPF, TTAN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Qualys Inc. (QLYS) ranks #3 by composite RQD confidence (85/100, grade A-) and #170 by equity capitalization ($7.75B). Within this direct 5-issuer industry benchmark cohort, QLYS leads on earnings valuation at 40.2x trailing P/E, while QLYS leads on capital efficiency and profitability with 27.5% ROIC and 82.8% gross margin. QLYS currently leads its immediate peer cohort in composite quantitative strength at 85/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QLYS ACTIVE
Qualys Inc.
A- 85/100 40.2x 82.8% 27.5% -7.37% $7.75B Benchmark Subject
DSGX
Descartes Systems Group Inc.
B+ 79/100 48.1x 77.1% 12.0% +0.86% $7.75B /dsgx-vs-qlys →
ZETA
Zeta Global Holdings Corp.
C- 59/100 — 60.6% 0.6% -2.08% $7.82B /zeta-vs-qlys →
APPF
AppFolio Inc.
B+ 76/100 52.1x — 20.6% +5.44% $7.56B /appf-vs-qlys →
TTAN
ServiceTitan Inc.
C+ 68/100 — 70.1% -11.2% -1.60% $8.13B /ttan-vs-qlys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001107843 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Qualys Inc. (QLYS) reported GAAP revenue of $669.1M (+10.1% vs. FY2024 revenue of $607.6M , and +20.7% cumulative change since FY2023) , GAAP net income of $198.3M, operating cash flow of $309.4M, and free cash flow of $304.4M (+31.3% YoY). On the balance sheet, QLYS closed FY2025 with $1.10B in total assets against $240.3M in total debt (Altman Z-Score: 10.23, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $669.1M $198.3M $309.4M $304.4M $1.10B $240.3M
FY2024 (FY) 2024-12-31 $607.6M $173.7M $244.1M $231.8M $973.5M $223.4M
FY2023 (FY) 2023-12-31 $554.5M $151.6M $244.6M $219.7M $4.38B $1.03B

3. QLYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QLYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Qualys Inc. (NASDAQ: QLYS) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 85/100 at a spot price of $207.60 (-7.37% 1D, market cap $7.75B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, QLYS ranks #3 in composite RQD confidence.

How does QLYS compare to DSGX and ZETA in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), QLYS carries a Roarable A- (85/100 RQD), trailing P/E of 40.2x, gross margin of 82.8%, and ROIC of 27.5%. By comparison, DSGX (Descartes Systems Group Inc.) holds a B+ grade (79/100 RQD, P/E 48.1x, ROIC 12.0%, cap $7.75B) and ZETA (Zeta Global Holdings Corp.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 0.6%, cap $7.82B). Among the 5-stock peer group, QLYS leads on earnings multiple (40.2x) while QLYS leads on capital efficiency (27.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for QLYS?

Per QLYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001107843), Qualys Inc. generated $669.1M in revenue (+10.1% YoY), $198.3M in net income, and $304.4M in free cash flow against $1.10B in total assets and $240.3M in total debt. Key quantitative strengths: Strong cash generator (82.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 40x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is QLYS trading relative to its 50-day, 200-day, and 52-week technical levels?

QLYS last traded at $207.60 (-7.37% on volume of 836,201 shares), positioning the stock +8.48% above its 50-day simple moving average ($191.38) and +52.71% above its 200-day simple moving average ($135.94). Across its 52-week range of $74.51 to $235.55, QLYS sits at the 82.6% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.4% ($183.93 to $231.27).

Direct Sub-Reports: QLYS RQD Cockpit QLYS 12M Forecast QLYS Earnings & Move QLYS Dividends & DRIP QLYS Insiders & 13F QLYS Whale Options QLYS Profit Sankey QLYS News & Why
ROARABLE RATING BRIEF • RQD 85/100 (A-) ✓ SEC XBRL & RQD VERIFIED

QLYS — Qualys Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Qualys Inc. (QLYS) earns a live Roarable RQD composite score of 85/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $207.60 (-7.37% 1D, market capitalization $7.75B).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 27.5%, gross margin of 82.8%, operating margin of 33.2%, and free cash flow yield of 3.82%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (18/20): Incorporates a 1.35x equity beta, Altman Z-Score of 10.23, Piotroski F-Score of 9/9, and Debt/Equity of 0.40x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Qualys Inc. Is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software..0B. — for detailed product lines, customer segments, or revenue model specifics.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Qualys Inc. (QLYS) reported $669.1M in annual revenue (up from $607.6M in FY2024, +10.1% YoY) and $198.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($554.5M revenue, $151.6M net income) through FY2025, QLYS scaled operating cash flow to $309.4M and free cash flow to $304.4M, backed by $1.10B in total assets against $240.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (A- • RQD 85/100): Strong cash generator (82.8% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $74.51 – $235.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 40x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 40.2x trailing P/E and 35.1x EV/EBITDA against 33.2% operating margins and a 1.35x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), QLYS carries a macro regime beta of 1.35 and gross margin of 82.8%.

  • Key Question #1: Can QLYS sustain or expand its 33.2% operating margin and 27.5% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $669.1M and free cash flow of $304.4M, how will capital allocation balance growth reinvestment against $240.3M in total debt?
  • Key Question #3: How sensitive is QLYS's 37.4x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.35x)?

QLYS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Qualys Inc. (QLYS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to QLYS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

QLYS Bull vs. Bear Conversation Board — What's Your Call at $207.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QLYS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on QLYS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $289.11 (+29.0%)
📌 Pinned Debate

Per the RQD rating, the Fundamental Cash Engine (ROIC 27.5%, FCF yield 3.82%) and forensic balance sheet (Altman Z 10.23, Piotroski F 9

The street is overcomplicating Qualys Inc. (QLYS). Per the RQD rating, the Fundamental Cash Engine (ROIC 27.5%, FCF yield 3.82%) and forensic balance sheet (Altman Z 10.23, Piotroski F 9/9) score highly.. With an RQD score of 85/100 (A-) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $242.05.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 18/20 institutional whale-flow stock at $224.12 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $177.05 (-21.0%)
Spot @ $224.12

Valuation is demanding at P/E TTM 40.2 and EV/EBITDA 35.1, with Beta of 1.35 implying above-market price sensitivity.

Valuation is demanding at P/E TTM 40.2 and EV/EBITDA 35.1, with Beta of 1.35 implying above-market price sensitivity.. Look at the math on QLYS: paying 40.2x trailing P/E for 27.5% ROIC and 33.2% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $197.23 before getting long.

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