Also trades as: 3L7A.F (FSX) · $vol 0M
QLYS NASDAQ
Qualys, Inc.
1W: +19.6%
1M: +31.1%
3M: +68.7%
YTD: +74.0%
1Y: +78.0%
3Y: +46.3%
5Y: +98.3%
$227.90
+2.75 (+1.22%)
Weekly Expected Move ±7.2%
$185
$201
$217
$232
$248
Credit Risk of going bust: lower than 80% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.9%), Qualys, Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $7.88B.
Distance to default 9.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.9%), Qualys, Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $7.88B.
Distance to default 9.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$309M
+26.8% ▲
5Y CAGR: +11.4%
Capital Expenditures
$5M
+59.5% ▲
5Y CAGR: -30.2%
Free Cash Flow
$304M
+31.3% ▲
5Y CAGR: +15.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$183M
-31.1% ▼
Net Change in Cash
$18M
-33.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $108M | $152M | $174M | $198M |
| Depreciation & Amort. | $36M | $35M | $27M | $19M | $14M |
| Stock-Based Comp. | $68M | $53M | $69M | $77M | $77M |
| Change in Working Capital | $31M | $22M | $18M | $204K | $13M |
| Other Non-Cash Items | $5M | $1M | -$5M | -$6M | -$2M |
| Operating Cash Flow | $201M | $199M | $245M | $244M | $309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$24M | -$9M | -$12M | -$5M |
| Acquisitions (Net) | -$1M | -$145M | $0 | $0 | $0 |
| Investment Purchases | -$368M | -$179M | -$307M | -$368M | -$349M |
| Investment Sales | $364M | $348M | $242M | $309M | $248M |
| Other Investing | $2M | $145M | $0 | $0 | $0 |
| Investing Cash Flow | -$30M | $145M | -$73M | -$71M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$130M | -$317M | -$171M | -$140M | -$183M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22M | -$18M | $29M | -$6M | -$25M |
| Financing Cash Flow | -$108M | -$306M | -$141M | -$146M | -$185M |
| Net Change in Cash | $63M | $38M | $30M | $27M | $18M |
| Cash End of Period | $139M | $176M | $206M | $233M | $251M |
| Free Cash Flow | $175M | $175M | $236M | $232M | $304M |