Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
135.81
+0.48
(
+0.35% )
|
135.71
|
400 |
135.84
|
2,600 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.08.2025 at a price of 131.49.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.07.2025.
4wk Rel Perf
-2.58%
-2.58%
The four-week dividend-adjusted underperformance versus SP500 is 2.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
4.90
4.90
With a market capitalization between $2 & $8bn, QUALYS is considered a mid-cap stock.
G/PE Ratio
0.61
0.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.96
19.96
The estimated PE is for the year 2026.
LT Growth
12.18%
12.18%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.59
0.59
58.83% of stock movements are explained by index variations.
Value at Risk
32.59
32.59
The value at risk is estimated at USD 32.59. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014