Qualys

ISIN US74758T3032

 | 

WKN A1J423

Market cap (in EUR)
2.321 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Qualys, Inc. levert oplossingen voor cloudbeveiliging en compliance. De producten stellen organisaties in staat om beveiligingsrisico's voor informatietechnologie-infrastructuren te identificeren, informatietechnologiesystemen en -toepassingen te beschermen tegen cyberaanvallen en te voldoen aan interne beleidsregels en externe regelgeving. Het bedrijf biedt ook oplossingen aan via een software-as-a-service model, voornamelijk met hernieuwbare jaarlijkse abonnementen. Het bedrijf werd opgericht op 30 december 1999 en heeft zijn hoofdkantoor in Foster City, CA.
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Technologie Software en Advies Software Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 2.321 m
EPS, EUR 4,82
P/B ratio 5,2
P/E ratio 15,0
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 593 m
Net income, EUR 176 m
Profit margin 29,65%

What ETF is Qualys in?

There are 4 ETFs which contain Qualys. All of these ETFs are listed in the table below. The ETF with the largest weighting of Qualys is the Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
481
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Equity
North America
Social/Environmental
24
Global X Cybersecurity UCITS ETF USD Accumulating 3,70%
Equity
World
Technology
Cybersecurity
30
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,05%
Equity
United States
Small Cap
195

Performance

Returns overview

YTD -40.62%
1 month -20.71%
3 months -39.48%
6 months -37.36%
1 year -36.55%
3 years -41.35%
5 years -21.76%
Since inception (MAX) -12.55%
2025 -11.89%
2024 -26.21%
2023 +69.74%
2022 -14.80%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 41.54%
Volatility 3 years 37.73%
Volatility 5 years 38.47%
Return per risk 1 year -0.88
Return per risk 3 years -0.43
Return per risk 5 years -0.12
Maximum drawdown 1 year -51.12%
Maximum drawdown 3 years -65.36%
Maximum drawdown 5 years -65.36%
Maximum drawdown since inception -65.36%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.