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Qualys (QLYS) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2026-01-06 15:45
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence [1][2] Zacks Style Scores - The Zacks Style Scores are indicators designed to help investors select stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [3] - Stocks with higher Style Scores have a better chance of outperforming the market [3] Categories of Style Scores - **Value Score**: Focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales to highlight attractive investment opportunities [4] - **Growth Score**: Analyzes projected and historical earnings, sales, and cash flow to find stocks with sustainable growth potential [5] - **Momentum Score**: Assesses price trends and earnings outlook changes to identify favorable buying opportunities for high-momentum stocks [6] - **VGM Score**: A composite score that combines Value, Growth, and Momentum Scores, serving as a crucial indicator alongside the Zacks Rank [7] Zacks Rank and Performance - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.9% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 top-rated stocks available, making it essential for investors to utilize Style Scores to narrow down their choices [9] Stock Recommendation: Qualys Inc. (QLYS) - Qualys Inc. is recognized for its comprehensive information security solutions, including asset management and cloud-native security [12] - Currently rated 3 (Hold) on the Zacks Rank, Qualys has a VGM Score of B and a Growth Style Score of A, indicating a projected year-over-year earnings growth of 13.9% for the current fiscal year [13] - The Zacks Consensus Estimate for Qualys has increased by $0.07 to $6.98 per share, with an average earnings surprise of +16.6%, making it a strong candidate for growth investors [13][14]
Qualys(QLYS) - 2025 Q1 - Earnings Call Presentation
2025-05-06 20:14
Qualys Enterprise TruRisk Platform - Qualys is transforming its focus to deliver desired business outcomes leveraging risk analytics with the Qualys Enterprise TruRisk Platform[10, 12] - The Qualys Enterprise TruRisk Platform offers comprehensive risk reduction by eliminating cyber risk, saving time, reducing MTTR, and consolidating the IT-security stack[20, 21] - The platform provides one view across the entire global hybrid-IT environment, allowing customers to consolidate their stack for better security outcomes, with no hardware to buy or manage[31] Market Opportunity and Customer Base - Qualys estimates its current total addressable market at $55 billion in CY2025E, expanding to $79 billion in CY2028E[35] - Qualys has a blue-chip global customer base of over 10,000 subscription customers[37] - 72% of the Forbes Global 50, 55% of the Forbes Global 500, and 33% of the Forbes Global 2000 are Qualys' subscription customers[37] Financial Performance - Qualys' 2024 revenues reached $608 million, with an adjusted EBITDA of $283 million, representing a 47% adjusted EBITDA margin[45] - The company's Q1 2025 revenues were $160 million, with an adjusted EBITDA of $75 million, maintaining a 47% adjusted EBITDA margin[45] - Qualys generated $232 million in free cash flow in 2024[50] - The company's adjusted EBITDA margin of 47% in 2024 is higher than the peer median of 25% for select security and SaaS companies[53]