Qualys inc QLYS.US Value Analysis

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QLYS Value Score

3

24

15

Excellent Growth
  • AI analysis rates QLYS  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, QLYS has maintained a consecutive value rating of 5.0, close to the rating of 4.8 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Technology sector, QLYS has a higher value rating.

QLYS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

QLYS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

QLYS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.6
14.3%
18.5%
159.19M
10.1%
1.9%
30%
2024Q2
1.56
3.3%
17.3%
153.87M
8.4%
2.1%
29.4%
2024Q1
1.52
19.7%
15.2%
149.08M
8.7%
0.3%
27.2%
2023Q4
1.45
33%
10.7%
145.81M
11.6%
0.1%
28.1%
2023Q3
1.4
38.6%
12.9%
144.57M
10.5%
-0.2%
32.8%

Update to 2025/5/8 (Quarterly Update)

QLYS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

QLYS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of QLYS from 2012/10 till Now

348.45%
Cumulative Return
12.70%
Annual Return
34.55%
Volatility
0.37
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2012 to May, 2025. (Total Trades: 1)

QLYSSectorUS Overall Market
Wining Rate100%52%53%
Avg Return331.2%161.4%72.3%
Avg Profit331.2%340.4%166.4%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to QLYS Value Score