QLYS

QualysB

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 58.6 / Value 62.6

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +10.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $138.12

Why

Momentum59 · Δ7d +10.3

Value63 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+10.3

Δ21d

+42.8

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-1.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 58.6 / Value 62.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$4.02B

Beta

0.53

Shares Out

35.86M

P/E (TTM)

25.4

P/S (TTM)

7.19

P/FCF (TTM)

17.31

Rev YoY

+10.4%

EPS YoY

+11.5%

Gross Margin

+82.4%

Op Margin

+32.5%

Net Debt

-$381.42M

Current Ratio

1.38

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology