QLYSQUALYS, INC.
Services-Prepackaged Software
- Revenue
- $669M
- 10% YoY
- Operating margin
- 33.2%
- 7.7% YoY
- EBITDA
- $236M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear156% of net incomeCash flow under 80% of net income
- Dilutive SBCFired12% of revenueOver 10% of revenue
- Payouts exceed cash flowClear59% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $411M | $490M | $554M | $608M | $669M | 10% |
| Operating income | $88M | $131M | $163M | $187M | $222M | 19% |
| Net income | $71M | $108M | $152M | $174M | $198M | 14% |
| Operating cash flow | $201M | $199M | $245M | $244M | $309M | 27% |
| Capex | $24M | $15M | $9M | $12M | $5M | 60% |
| Stock-based comp | $68M | $53M | $69M | $77M | $77M | 0.2% |
| Buybacks | $130M | $317M | $171M | $140M | $183M | 31% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 26
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 109 | 258 |
| FY2024 | — | — | 115 | 201 |
| FY2023 | — | — | 161 | 147 |
| FY2022 | — | — | 92 | 89 |
| FY2021 | — | — | 113 | 138 |