Qualys · Tech
QLYS
$159.43
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.Qualys,Inc.是一家美国技术公司，总部位于加利福尼亚州福斯特城，专注于云安全、合规及相关服务。
Rate-sensitive利率敏感
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 70, 3-day 77 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 70、3 日 77 与周线 74））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$159.43
2.9% below 52-week high低于52周高点 2.9%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
28.7x
40.2x sector median
Beta贝塔
0.33
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.3% of float
Performance价格表现
| Period周期 | QLYS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +42.1% | +0.6% | Beat the index by 41.5 points跑赢指数 41.5 个百分点 |
| 3 Months近3月 | +91.7% | +4.7% | Beat the index by 87.0 points跑赢指数 87.0 个百分点 |
| 6 Months近6月 | +18.5% | +7.8% | Beat the index by 10.7 points跑赢指数 10.7 个百分点 |
| Year to date年初至今 | +21.7% | +9.1% | Beat the index by 12.6 points跑赢指数 12.6 个百分点 |
| 1 Year近1年 | +14.2% | +19.4% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 3 Years近3年 | +20.9% | +69.4% | Lagged the index by 48.5 points落后指数 48.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+34.9% vs 50-day avg
vs 200-day相对200日均线
+34.8% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$149.65
Don't chase above不追高于
$159.40
Stop止损
$108.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 19 analysts预期上调 — 19 位分析师
Post-earnings drift: +20.3% (20d)财报后漂移：+20.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | QLYS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.73x | 40.17 | 65% |
| P/B市净率 | 10.15x | 5.85 | 28% |
| P/S市销率 | 8.51x | 4.85 | 28% |
| Earnings yield盈利收益率 | 3.48% | 2.19 | 70% |
| FCF yield自由现金流收益率 | 5.34% | 3.05 | 72% |
| Shareholder yield股东收益率 | 3.22% | 2.16 | 66% |
| EV/EBITDA企业价值/EBITDA | 23.03x | 29.30 | 58% |
| P/FCF市值/自由现金流 | 18.71x | 30.46 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 19.4%
Free Cash Flow自由现金流
Margins利润率
35.3%Return on Equity股本回报率
18.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.06 |
| Current ratio流动比率 | 1.41 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $183.4M |
| Stock-based comp股权薪酬 | $77.0M |
| Share count change (1y)股数变化（1年） | -2.1% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (7.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.33×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Cybersecurity theme — #1 of 46 themes「网络安全」主题 — 46 个主题中第 1 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
QLYS RSI reached overboughtQLYS RSI进入超买
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.80%
Expected weekly move预期周波动
±8.49%
Call wall看涨密集区
$165
25d risk reversal25d风险逆转
-9.9%
Flow资金流向
$0M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.05成交权利金 $0M；0DTE占0%；2个新建仓；看跌看涨比 0.05
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.1M net (0 buyers, 3 sellers)-$11.1M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
QLYS RSI reached overboughtQLYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $159.43.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$159.43。
Jul 14, 2026
QLYS made a new 52-week highQLYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $164.12.价格创出52周新高 — 全市场关注的动量/趋势极值。$164.12。
Jul 9, 2026
QLYS made a new 52-week highQLYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $159.39.价格创出52周新高 — 全市场关注的动量/趋势极值。$159.39。
Jul 6, 2026
QLYS made a new 52-week highQLYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $158.26.价格创出52周新高 — 全市场关注的动量/趋势极值。$158.26。
Jun 26, 2026
QLYS reclaimed its 200-day averageQLYS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $123.27.收盘重回200日均线 — 经典的多头分界线。$123.27。
Jun 26, 2026
QLYS daily MACD crossed upQLYS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $123.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$123.27。
Jun 26, 2026
QLYS RSI reached overboughtQLYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $123.27.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$123.27。
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
QLYS StochRSI turned up from oversoldQLYS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $115.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$115.34。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.8
Profitability盈利能力
+1.1
Quality质量
+1.1
Investment资本投入
-0.2
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.6
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-0.4
Company Profile公司档案
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.Qualys,Inc.是一家美国技术公司，总部位于加利福尼亚州福斯特城，专注于云安全、合规及相关服务。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+19% YoY to ~$0B, 0.8× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+19%，约 $0B，覆盖营收 0.8 倍）——已锁定、尚未确认的需求
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