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$135.46 -0.30 (-0.22%)
Market Cap
$4.78B
Shares
35.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$135.75 Open$135.01 Day$132.20–139.12 52W$74.51–167.86 Avg vol 30d826K Short int3.9M · 10.9% float · 4.9d Short vol51% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +1%
      trailing
      YTD return +2%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $124 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      106 of 422 funds reported for Jun 30 · net -36.3K sh shares · +24 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Rising
      10.94% of float · ▲ +5.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      422 holders — mid 3-yr range
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 585%
      expanding
      EPS growth +17%
      Y/Y
      Free cash flow $304.4M
      Valuation P/E 24.4
      below peers
      Buyback $306.6M
      remaining
      Balance sheet $250.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 5.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed May 5, 2026
      second quarter of 2026
      Revenues Initiated $177.5M – $179.5M
      prior qtr $175.64M midpoint +1.6% QoQ
      GAAP net income per diluted share Initiated $1.24 – $1.31
      prior qtr $1.42 midpoint −10.2% QoQ
      Non-GAAP net income per diluted share Initiated $1.73 – $1.80
      full year of 2026
      Revenues Raised $721M – $727M
      prior FY $669.13M midpoint +8.2% Y/Y
      Guided vs delivered · last 4 settled
      Revenues first quarter of 2026
      guided $172.5M – $174.5M
      $175.64M Beat +1.2%
      Revenues full year 2025
      guided $665.8M – $667.8M
      $669.13M Beat +0.3%
      Revenues fourth quarter of 2025
      guided $172M – $174M
      $175.28M Beat +1.3%
      Revenues third quarter of 2025
      guided $164.5M – $167.5M
      $169.88M Beat +2.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $124 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      106 of 422 funds reported for Jun 30 · net -36.3K sh shares · +24 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Rising
      10.94% of float · ▲ +5.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      422 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $75 Now $136 · 66% 52-wk high $168
      vs 200-day avg +14% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QLYS
      Qualys, Inc.
      this stock
      $4.78B +2.1% +16.6% 24.4 10.9%
      MSFT
      Microsoft Corp
      $2.92T -18.5% +6.9% 23.4 1.2%
      ORCL
      Oracle Corp
      $345.54B -38.3% +17.3% 20.6 1.7%
      PLTR
      Palantir Technologies Inc.
      $296.14B -30.5% +16.7% 138.8 3.2%
      PANW
      Palo Alto Networks Inc
      $259.98B +73.2% +29.0% 261.5 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      430
      % held
      98.8%
      Reported
      106 of 422
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      408
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.9M
      Days to cover
      4.9d
      Change
      +187.7K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43.1K
      Value
      $5.5M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $669.1M
      Net income (FY)
      $198.3M
      EPS diluted
      $5.44
      View
      Buybacks
      Authorized
      $1.6B
      Remaining
      $306.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $56.4K
      Shares
      354
      Filed
      Jul 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      QLYS -13.2% +10.1% +0.6% -1.3% +2.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -12.2% +10.1% -6.9% -0.5% -6.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.60B
      Spent (derived)
      $1.29B
      Remaining
      $306.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1107843 CUSIP 74758T303 13F (30d) 106 filings 92 filers Visit website Investor relations