Qualys (3L7A) AI Stock Analysis

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Qualys

(Frankfurt:3L7A)

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Positive Factors

Recurring SaaS modelSubscription-based SaaS revenue provides recurring access fees that can expand as customers add assets, applications, or modules. This model supports predictable revenue, embeds Qualys in ongoing security workflows, and creates opportunities for durable expansion within established accounts.

Negative Factors

Flat customer expansionFlat net dollar expansion suggests existing customers are not materially increasing spending at present, limiting an important SaaS growth engine. If this persists, Qualys may need greater dependence on new-logo wins, while slower account expansion could restrain durable revenue growth.

Qualys (3L7A) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 6.32B
Dividend Yield: ―
Average Volume (3M): 29
Price to Earnings (P/E): 30.2
Beta (1Y): 0.35
Revenue Growth: 5.54%
EPS Growth: 10.48%
Country: Germany
Employees: 2,718
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

Qualys Business Overview & Revenue Model

Company Description

Qualys, Inc., founded in 1999 and headquartered in Foster City, California, specializes in delivering cloud-based solutions for information technology (IT) management, cybersecurity, and regulatory compliance to organizations globally. The company's...

Qualys Earnings Call Summary

Earnings Call Date:Nov 09, 2026(Q3-2026)|% Change Since:-13.68%|Next Earnings Date:Feb 11, 2027

Earnings Call SentimentPositive

The call was strongly positive overall, supported by 11% third-quarter revenue growth, raised full-year revenue and EPS guidance, strong free cash flow, expanding large-customer and federal activity, increased adoption of ETM and Patch Management, and measurable progress in autonomous remediation. The main cautions were flat overall net dollar expansion, a 2% decline in direct revenue, lower adjusted EBITDA margin, increased operating expenses, a lower 8% fourth-quarter calculated current billings base case, and timing-related revenue linearity issues.

Positive Updates

Third-Quarter Revenue Growth and Profitability

Third-quarter revenue grew 11% to $188 million. Adjusted EBITDA was $89.9 million, representing a 48% margin, while EPS was $2.12 per diluted share and free cash flow was $100 million, or a 53.2% margin compared with 52.7% in the third quarter of last year.

Negative Updates

Flat Overall Net Dollar Expansion

Overall net dollar expansion remained unchanged at 105% in the third quarter, and management said it does not currently expect a material change.

Company Guidance

For full year 2026, Qualys expects revenues to be in the range of $736.9 million to $738.9 million, representing a growth rate of 10%, 46% EBITDA margin, a low double-digit increase in operating expenses, free cash flow margin in the low 40s, and EPS in the range of $8.07 to $8.14; planned capital expenditures are expected to be in the range of $9.5 million to $11.5 million. For the fourth quarter of 2026, it expects revenues in the range of $191 million to $193 million, representing a growth rate of 9% to 10%, EPS in the range of $2.05 to $2.12, and capital expenditures in the range of $2.3 million to $4.3 million. Management expects 8% as a base case for calculated current billings, ending the full year at 11%, with revenue closing the year at 10%, and said it is not expecting a tick down in Q4 from the 105% net dollar expansion rate.

Qualys Risk Analysis

Qualys disclosed 49 risk factors in its most recent earnings report. Qualys reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Qualys Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:3L7A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORCL	79Outperform	$356.74B	19.81	42.58%	1.56%	21.62%	45.95%
CRWD	77Outperform	$231.16B	6507.39	1.29%	―	24.30%	―
TENB	66Neutral	$4.39B	298.54	8.46%	―	9.53%	―
S	65Neutral	$8.15B	-23.54	-23.16%	―	21.09%	23.48%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RPD	58Neutral	$993.08M	72.17	7.41%	―	-0.97%	-40.36%

* Technology Sector Average

Performance Comparison

DE:3L7A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3L7A	Qualys Inc	155.60	32.80	26.71%
ORCL	Oracle Corporation	128.38	-86.32	-40.20%
RPD	Rapid7 Inc.	14.78	1.01	7.33%
TENB	Tenable Holdings	42.93	15.88	58.71%
CRWD	Crowdstrike Holdings	229.06	96.62	72.95%
S	Sentinelone, Inc.	23.78	7.27	44.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Qualys AI Stock Analysis