Qualys Inc. (QLYS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$230.29 +3.03% NASDAQ • Public Delayed / 60s Snapshot

Qualys Inc. (QLYS) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (83% profit margin, 28% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $7.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510073
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (19)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$290 Bull$246 Base$189 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $226.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How QLYS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$304.4M (45.5% FCF Margin)
Revenue$669.1MGross Profit $554.4M (82.8%)Cost of Sales $114.8MOp Profit $222.0M (33.2%)OpEx (R&D/SG&A) $332.4MNet Profit$198.3M (29.6%)Tax/Other $23.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $554.5M
FY24
Rev $607.6M
FY25
Rev $669.1M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$669.1M82.8%33.2%$198.3M$304.4M31.8%
FY 2024$607.6M81.7%30.8%$173.7M$231.8M31.6%
FY 2023$554.5M44%29.4%$151.6M$219.7M4.9%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring QLYS)

  • ✓Live walkthrough of QLYS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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QLYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +157.82%▲ ASCENDING CHANNEL
2026-10-30O $230.7H $235.6L $219.6C $224.1VOL 787.0K
RES: $299.5SUP: $175.1SMA50: $188.4SMA200: $134.5
$246.1$202.3$158.4$114.6$70.70RES $299.5SUP $175.1$224.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QLYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
30.5%/yr Implied 5Y Growth

vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on QLYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QLYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QLYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

QLYS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Qualys Inc. (QLYS)?

In FY 2025 (10-K), QLYS converted $669.1M of revenue into a 82.8% gross margin, 33.2% operating margin, and $304.4M in free cash flow (45.5% FCF margin).