Qualys Inc (QLYS) Stock Analysis

Verdict: HOLD

Superior margin profile and earnings beats face a valuation ceiling and heavy insider selling after a +57% monthly run.

Investment score: 62/100

Analysis as of 2026-08-07

Is Qualys Inc stock worth reviewing? AI model thesis

Qualys is a high-efficiency cash machine with best-in-class margins, but the recent price spike has exhausted immediate upside, evidenced by heavy insider selling and price targets sitting below current levels.

7-factor investment score

Valuation: 45/100 (weight 20%)
Financial Health: 90/100 (weight 15%)
Technical Momentum: 65/100 (weight 15%)
Earnings Quality: 85/100 (weight 15%)
Insider Sentiment: 15/100 (weight 10%)
Analyst Consensus: 40/100 (weight 10%)
Risk-Adjusted Return: 75/100 (weight 15%)

Qualys Inc opportunities and risks

What speaks for QLYS

Channel Partner Acceleration

What speaks against QLYS

Aggressive Insider Liquidation

Peers and competitors

Trailing-twelve-month ratios
Ticker	P/E	P/S	EV/EBITDA	Gross margin	Net margin	FCF yield
QLYS	31.3x	9.1x	22.9x	83.5%	29.3%	4.9%
RBRK	n/a	12.2x	n/a	80.6%	-20.3%	1.8%
GEN	16.1x	3.3x	11.2x	75.9%	20.7%	9.2%
FROG	n/a	16.8x	n/a	77.9%	-7.3%	1.7%
PATH	23.2x	4.5x	43.1x	83.0%	19.6%	5.0%
S	n/a	6.7x	n/a	74.0%	-30.4%	0.6%
Peer median	n/a	6.7x	n/a	77.9%	-7.3%	1.8%

Frequently asked questions about Qualys Inc (QLYS)

Is QLYS stock a good investment?

The cached TradeMates AI model rates Qualys Inc as HOLD with an investment score of 62/100. Qualys is a high-efficiency cash machine with best-in-class margins, but the recent price spike has exhausted immediate upside, evidenced by heavy insider selling and price targets sitting below current levels. This is algorithmic model output, not personal investment advice.

Is QLYS stock a buy?

The TradeMates model verdict for QLYS is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.