QLYS Qualys, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 4, 2026QLYS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
QLYS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de Qualys, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.
## History
Qualys has been described as "one of the earliest software-as-a-service security vendors."
Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.
The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.
Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.
In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.
Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.
In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.
In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.
The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.
In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.
In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.
In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | QLYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 33.9promedio 5A ≈44.4 | ≈44.4 | 22.9 | Sobrevalorado | |
| P/S (TTM) | 9.7promedio 5A ≈10.0 | ≈10.0 | 7.0 | Infravalorado | |
| P/C (MRQ) | 12.1promedio 5A ≈13.1 | ≈13.1 | 10.8 | Infravalorado | |
| Precio / FCF (TTM) | 21.6promedio 5A ≈24.3 | ≈24.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 21.1promedio 5A ≈22.8 | ≈22.8 | 15.3 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 12.1promedio 5A ≈13.7 | ≈13.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | QLYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 83.3%promedio 5A ≈80.5% | ≈80.5% | 79.1% | De primer nivel | |
| Margen Operativo (TTM) | 34.4%promedio 5A ≈28.3% | ≈28.3% | -0.20% | De primer nivel | |
| Margen EBITDA (TTM) | 36.1%promedio 5A ≈33.5% | ≈33.5% | -0.20% | De primer nivel | |
| Margen antes de impuestos (TTM) | 37.2%promedio 5A ≈30.5% | ≈30.5% | 3.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 29.4%promedio 5A ≈25.0% | ≈25.0% | 2.1% | De primer nivel | |
| ROA (TTM) | 19.9%promedio 5A ≈16.4% | ≈16.4% | 0.56% | De primer nivel | |
| ROE (TTM) | 38.6%promedio 5A ≈33.8% | ≈33.8% | 12.5% | De primer nivel | |
| ROIC | 31.8%promedio 5A ≈30.9% | ≈30.9% | -0.51% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | QLYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.4promedio 5A ≈1.5 | ≈1.5 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈0.9 | ≈0.9 | 1.6 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | QLYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.1%promedio 5A ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.0%promedio 5A ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.0% | · | · | · | |
| EPS YoY (EPS interanual) | 17.0%promedio 5A ≈22.6% | ≈22.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 14.2%promedio 5A ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 25.7%promedio 5A ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 19.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 22.5%promedio 5A ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 16.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | QLYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.5 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.0promedio 5A ≈4.0 | ≈4.0 | 4.0 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$246.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $1.98 | $1.82 | 8.8% |
| 31 de marzo de 2026 | $1.95 | $1.84 | 6.2% | |
| 31 de diciembre de 2025 | $1.87 | $1.82 | 2.8% | |
| 30 de septiembre de 2025 | $1.86 | $1.59 | 16.8% | |
| 30 de junio de 2025 | $1.68 | $1.50 | 11.7% | |
| 31 de marzo de 2025 | $1.67 | $1.50 | 11.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Cost of Revenue | $115M | $111M | $107M | $103M | $89M | $79M | $70M | $66M | $52M | $43M | $34M | $29M | |
| Gross Profit | $554M | $496M | $447M | $387M | $322M | $284M | $252M | $213M | $179M | $155M | $130M | $105M | |
| R&D Expense | $117M | $112M | $110M | $101M | $81M | $73M | $68M | $53M | $43M | $37M | $30M | $26M | |
| SG&A Expense | $72M | $69M | $62M | $58M | $76M | $47M | $41M | $39M | $35M | $29M | $24M | $21M | |
| Operating Expenses | $332M | $309M | $284M | $256M | $234M | $187M | $180M | $162M | $142M | $125M | $105M | $95M | |
| Operating Income | $222M | $187M | $163M | $131M | $88M | $97M | $72M | $50M | $37M | $30M | $25M | $9M | |
| Interest Expense | · | · | · | $0 | $0 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | |
| Interest Income | $25M | $26M | $17M | $5M | $2M | $5M | $8M | $6M | $3M | $1M | $570.0K | $452.0K | |
| Other Non-op | $-375.0K | $-3M | $-1M | $-2M | $-573.0K | $7.0K | $-607.0K | $-801.0K | $2M | $-972.0K | $-850.0K | $-1M | |
| Pretax Income | $247M | $210M | $179M | $134M | $89M | $102M | $80M | $55M | $39M | $30M | $25M | $9M | |
| Income Tax | $49M | $36M | $27M | $26M | $18M | $10M | $11M | $-2M | $-1M | $11M | $9M | $-22M | |
| Net Income | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| EPS (Basic) | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | |
| EPS (Diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | |
| Shares (Basic) | 36,142,000 | 36,799,000 | 36,879,000 | 38,453,000 | 39,030,000 | 39,167,000 | 39,075,000 | 38,876,000 | 37,443,000 | 35,247,000 | 35,247,000 | 32,979,000 | |
| Shares (Diluted) | 36,453,000 | 37,353,000 | 37,602,000 | 39,344,000 | 40,118,000 | 40,740,000 | 41,284,000 | 41,897,000 | 40,071,000 | 38,369,000 | 38,369,000 | 37,170,000 | |
| EBITDA | $236M | $206M | $190M | $165M | $124M | $129M | $103M | $79M | $58M | · | $39M | $21M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $232M | $204M | $174M | $137M | $74M | $88M | $41M | $87M | $87M | $92M | $77M | |
| Short-term Investments | · | · | · | · | · | · | $211M | $248M | $202M | $157M | $87M | $51M | |
| Receivables | $171M | $165M | $146M | $122M | $109M | $100M | $78M | $76M | $64M | $47M | $42M | $33M | |
| Prepaid Expense | $41M | $40M | $27M | $30M | $32M | $19M | $19M | $14M | $17M | $10M | $8M | $7M | |
| Current Assets | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | |
| PP&E (Net) | $23M | $30M | $33M | $47M | $62M | $65M | $61M | $61M | $61M | $39M | $31M | $27M | |
| PP&E (Gross) | · | · | · | · | · | · | $184M | $161M | $161M | $99M | $89M | $72M | |
| Accum. Depreciation | $240M | $231M | $219M | $195M | $170M | $146M | $123M | $99M | $99M | $60M | $58M | $45M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1.5K | $300.0K | $317.0K | $317.0K | |
| Intangibles | $4M | $7M | $10M | $13M | $7M | $12M | $17M | $22M | $22M | $987.0K | $1M | $2M | |
| Other Non-current Assets | $30M | $26M | $20M | $19M | $18M | $17M | $15M | $12M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Accounts Payable | $1M | $1M | $988.0K | $3M | $1M | $731.0K | $848.0K | $6M | $1M | $2M | $2M | $6M | |
| Accrued Liabilities | $58M | $46M | $43M | $43M | $33M | $30M | $23M | $27M | $21M | $13M | $12M | $10M | |
| Current Liabilities | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | |
| Capital Leases | $45M | $38M | $17M | $29M | $36M | $46M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $5M | $6M | $7M | $7M | $5M | $367.0K | $388.0K | $10M | $11M | $3M | $1M | $972.0K | |
| Total Liabilities | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | |
| Common Stock | $36.0K | $37.0K | $37.0K | $37.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $34.0K | $34.0K | |
| Paid-in Capital | $732M | $665M | $598M | $512M | $477M | $401M | $362M | $331M | $304M | $267M | $223M | $195M | |
| Retained Earnings | $-167M | $-189M | $-228M | $-221M | $-42M | $4M | $23M | $28M | $40M | $-8M | $-27M | $-43M | |
| AOCI | $-4M | $1M | $-2M | $-2M | $1M | $-484.0K | $1M | $-586.0K | $-574.0K | $-156.0K | $-211.0K | $10.0K | |
| Stockholders' Equity | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | |
| Liabilities + Equity | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Shares Outstanding | 35,730,000 | 36,503,000 | 36,909,000 | 37,362,000 | 39,112,000 | 39,253,000 | 39,146,272 | 38,598,117 | 38,598,117 | 35,841,001 | 34,414,631 | 33,594,285 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $19M | $27M | $35M | $36M | $33M | $31M | $29M | $21M | $17M | $14M | $12M | |
| Stock-based Comp | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | |
| Deferred Tax | $8M | $-20M | $-17M | $-20M | $-10M | $4M | $7M | $-4M | $-3M | $783.0K | $7M | $-23M | |
| Amort. of Intangibles | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $4M | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $11M | $-6M | $14M | $23M | $36M | $12M | $18M | $13M | $22M | · | $11M | $11M | |
| Operating Cash Flow | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | |
| CapEx | $5M | $12M | $9M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | |
| Investing Cash Flow | $-106M | $-71M | $-73M | $145M | $-30M | $-81M | $-35M | $-94M | $-118M | $-96M | $-61M | $-14M | |
| Stock Issued | $7M | $7M | $6M | $4M | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | · | · | |
| Net Stock Activity | $-177M | $-133M | $-165M | $-313M | $-130M | $-127M | $-86M | $-85M | · | · | · | $0 | |
| Financing Cash Flow | $-185M | $-146M | $-141M | $-306M | $-108M | $-113M | $-79M | $-77M | $10M | $23M | $11M | $7M | |
| Net Change in Cash | $18M | $27M | $30M | $38M | $63M | $-13M | $47M | $-46M | $-146.0K | $-4M | $15M | $34M | |
| Taxes Paid | $41M | $61M | $35M | $40M | $35M | $8M | $3M | $3M | $2M | $856.0K | $995.0K | $347.0K | |
| Free Cash Flow | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $28M | |
| Levered FCF | · | · | · | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $27M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | · | 78.4% | 76.3% | 77.6% | · | 79.4% | 78.3% | |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% | · | 22.5% | 18.1% | 16.1% | · | 15.1% | 6.9% | |
| Net Margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | · | 21.6% | 20.5% | 17.5% | · | 9.7% | 22.6% | |
| Pretax Margin | 36.9% | 34.5% | 32.2% | 27.3% | 21.7% | · | 24.9% | 19.9% | 17.1% | · | 14.9% | 6.5% | |
| EBITDA Margin | 35.3% | 33.9% | 34.3% | 33.7% | 30.1% | · | 32.2% | 28.4% | 25.1% | · | 23.8% | 15.8% | |
| ROA | 19.2% | 19.4% | 20.0% | 14.2% | 9.2% | 13.0% | 11.0% | 10.2% | 8.6% | · | 5.4% | 13.4% | |
| ROE | 37.1% | 37.5% | 43.9% | 33.5% | 16.9% | 22.8% | 18.5% | 15.7% | 13.4% | · | 9.1% | 23.7% | |
| ROIC | 31.8% | 32.5% | 37.6% | 36.5% | 15.9% | 21.4% | 16.2% | 14.5% | 11.1% | · | 8.2% | 21.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 1.9 | 2.1 | · | 2.0 | 1.6 | |
| Interest Coverage | · | · | · | · | · | 10739.3 | 681.6 | 292.8 | 12414.3 | · | 4134.3 | 1027.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.0 | 3.9 | 4.1 | 4.2 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | 4.4 | 4.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.71 | $13.07 | $9.98 | $7.74 | $11.17 | $10.30 | $9.91 | · | $8.90 | · | $5.68 | $4.52 | |
| Revenue / Share | $18.36 | $16.27 | $14.75 | $12.45 | $10.25 | · | $7.78 | $6.66 | $5.76 | · | $4.30 | $3.59 | |
| Cash Flow / Share | $8.49 | $6.53 | $6.51 | $5.05 | $5.00 | $4.41 | $3.88 | $2.99 | $2.69 | · | $1.73 | $1.11 | |
| Cash / Share | $7.00 | $6.36 | $5.52 | $4.65 | $3.51 | $1.89 | $2.24 | · | $2.24 | · | $2.66 | $2.28 | |
| EPS (TTM) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 9.6% | 13.2% | 19.1% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 13.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 15.4% | 47.1% | 54.8% | -21.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 38.0% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.2% | 14.6% | 40.4% | 52.2% | -22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 34.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Net Income TTM | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| Market Cap | $4.75B | $5.12B | $7.24B | $4.19B | $5.37B | $4.78B | $3.25B | · | $2.29B | · | $1.14B | $1.27B | |
| P/E | 24.4 | 30.2 | 48.7 | 41.0 | 77.5 | 54.2 | 49.6 | 54.6 | 58.8 | 63.3 | 66.2 | 46.6 | |
| P/S | 7.1 | 8.4 | 13.1 | 8.6 | 13.1 | 13.2 | 10.1 | · | 9.9 | · | 5.8 | 9.5 | |
| P/B | 8.5 | 10.7 | 19.7 | 14.5 | 12.3 | 11.8 | 8.4 | · | 6.7 | · | 5.8 | 8.4 | |
| P / Tangible Book | 8.6 | 11.1 | 20.6 | 15.6 | 12.7 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 21.0 | 29.6 | 21.1 | 26.8 | 26.6 | 20.3 | · | 21.3 | · | 17.3 | 30.6 | |
| P / FCF | 15.6 | 22.1 | 30.7 | 22.9 | 30.5 | 31.9 | 24.4 | · | 32.8 | · | 24.8 | 46.1 | |
| Earnings Yield | 4.1% | 3.3% | 2.1% | 2.4% | 1.3% | 1.8% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 2.1% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $176M | $175M | $170M | $164M | $160M | $159M | $154M | $149M | $146M | $145M | $142M | $137M | $131M | $131M | $126M | |
| Cost of Revenue | $30M | $30M | $29M | $28M | $29M | $29M | $29M | $29M | $26M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | |
| Gross Profit | $152M | $146M | $146M | $142M | $135M | $131M | $130M | $125M | $122M | $119M | $117M | $115M | $111M | $104M | $103M | $100M | |
| R&D Expense | $31M | $29M | $29M | $29M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $28M | $27M | $28M | $28M | $25M | |
| SG&A Expense | $18M | $17M | $19M | $18M | $18M | $17M | $18M | $18M | $15M | $17M | $17M | $16M | $14M | $15M | $16M | $16M | |
| Operating Expenses | $90M | $85M | $87M | $82M | $84M | $79M | $81M | $80M | $74M | $74M | $76M | $72M | $68M | $69M | $72M | $66M | |
| Operating Income | $62M | $61M | $59M | $60M | $51M | $52M | $49M | $45M | $48M | $45M | $41M | $44M | $43M | $35M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-2M | $-754.0K | $-937.0K | $999.0K | $317.0K | $-2M | $605.0K | $-587.0K | $-1M | $560.0K | $-708.0K | $-959.0K | $-216.0K | $1M | $-1M | |
| Pretax Income | $67M | $65M | $64M | $65M | $59M | $58M | $54M | $52M | $54M | $49M | $48M | $48M | $46M | $37M | $34M | $34M | |
| Income Tax | $15M | $14M | $11M | $15M | $12M | $11M | $10M | $6M | $10M | $10M | $7M | $2M | $10M | $8M | $6M | $6M | |
| Net Income | $52M | $51M | $53M | $50M | $47M | $48M | $44M | $46M | $44M | $40M | $41M | $47M | $35M | $29M | $28M | $28M | |
| EPS (Basic) | $1.50 | $1.42 | $1.49 | $1.40 | $1.30 | $1.30 | $1.19 | $1.26 | $1.19 | $1.08 | $1.09 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | |
| EPS (Diluted) | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 | $0.95 | $0.77 | $0.72 | $0.71 | |
| Shares (Basic) | 34,989,000 | 35,608,000 | · | 36,037,000 | 36,253,000 | 36,466,000 | · | 36,762,000 | 36,915,000 | 36,955,000 | · | 36,766,000 | 36,842,000 | 37,068,000 | · | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | · | 36,293,000 | 36,519,000 | 36,784,000 | · | 37,136,000 | 37,464,000 | 37,723,000 | · | 37,448,000 | 37,435,000 | 37,669,000 | · | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $279M | $250M | $225M | $194M | $291M | $232M | $235M | $281M | $274M | · | $209M | $186M | $194M | · | $194M | |
| Receivables | $140M | $135M | $171M | $128M | $129M | $122M | $165M | $115M | $110M | $116M | · | $103M | $125M | $102M | · | $99M | |
| Prepaid Expense | $53M | $50M | $41M | $50M | $44M | $40M | $40M | $35M | $31M | $36M | · | $30M | $34M | $29M | · | $39M | |
| Current Assets | $619M | $657M | $658M | $597M | $543M | $602M | $586M | $537M | $534M | $605M | · | $562M | $508M | $465M | · | $523M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $26M | $28M | $30M | $27M | $28M | $30M | · | $36M | $40M | $45M | · | $54M | |
| Accum. Depreciation | $246M | $243M | $240M | $238M | $237M | $234M | $231M | $227M | $226M | $223M | · | $214M | $208M | $202M | · | $189M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $2M | |
| Other Non-current Assets | $26M | $26M | $30M | $28M | $25M | $25M | $26M | $23M | $21M | $21M | · | $18M | $18M | $18M | · | $18M | |
| Total Assets | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $645.0K | · | $1M | $2M | $2M | · | $1M | |
| Accrued Liabilities | $49M | $55M | $58M | $51M | $53M | $53M | $46M | $40M | $36M | $48M | · | $50M | $53M | $42M | · | $43M | |
| Current Liabilities | $447M | $459M | $467M | $432M | $417M | $432M | $428M | $389M | $372M | $391M | · | $370M | $369M | $353M | · | $334M | |
| Capital Leases | $45M | $45M | $45M | $47M | $48M | $38M | $38M | $38M | $40M | $28M | · | $20M | $23M | $26M | · | $29M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $9M | $8M | $7M | · | $7M | $6M | $7M | · | $5M | |
| Total Liabilities | $512M | $525M | $534M | $503M | $491M | $498M | $496M | $459M | $449M | $458M | · | $429M | $433M | $408M | · | $392M | |
| Common Stock | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $38.0K | |
| Paid-in Capital | $753M | $742M | $732M | $710M | $692M | $678M | $665M | $642M | $624M | $611M | · | $568M | $534M | $522M | · | $511M | |
| Retained Earnings | $-188M | $-167M | $-167M | $-177M | $-180M | $-180M | $-189M | $-193M | $-196M | $-206M | · | $-244M | $-255M | $-252M | · | $-155M | |
| AOCI | $-3M | $-5M | $-4M | $-4M | $-4M | $136.0K | $1M | $-293.0K | $-534.0K | $-1M | · | $-867.0K | $-2M | $-2M | · | $43.0K | |
| Stockholders' Equity | $562M | $570M | $561M | $529M | $508M | $498M | $477M | $450M | $428M | $404M | $368M | $323M | $277M | $268M | $289M | $355M | |
| Liabilities + Equity | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Shares Outstanding | 34,651,000 | 35,379,000 | 35,730,000 | 35,908,000 | 36,130,000 | 36,398,000 | 36,503,000 | 36,640,000 | 36,846,000 | 36,962,000 | · | 36,796,000 | 36,747,000 | 36,933,000 | · | 38,124,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $18M | $19M | $21M | $20M | $17M | $19M | $19M | $19M | $16M | $16M | $16M | $13M | |
| Amort. of Intangibles | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | |
| Other Non-cash | · | $22M | · | · | · | $39M | · | · | · | $22M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $60M | $95M | $76M | $90M | $34M | $110M | $48M | $61M | $50M | $86M | $34M | $92M | $52M | $67M | $44M | $42M | |
| CapEx | $4M | $2M | $724.0K | $901.0K | $1M | $2M | $6M | $3M | $1M | $2M | $2M | $2M | $1M | $4M | $3M | $1M | |
| Investing Cash Flow | $-8M | $-6M | $-9M | $-11M | $-79M | $-7M | $-12M | $-63M | $-5M | $8M | $-26M | $-50M | $-17M | $20M | $45M | $114M | |
| Stock Issued | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $3M | $0 | $2M | |
| Stock Repurchased | $78M | $54M | $45M | $49M | $50M | $40M | $43M | $44M | $35M | $18M | $23M | $39M | $42M | $67M | $105M | $95M | |
| Net Stock Activity | · | $-50M | · | · | · | $-36M | · | · | · | $-14M | · | · | · | $-64M | · | · | |
| Financing Cash Flow | $-81M | $-60M | $-42M | $-48M | $-51M | $-44M | $-39M | $-44M | $-38M | $-25M | $-13M | $-20M | $-42M | $-66M | $-108M | $-83M | |
| Net Change in Cash | $-29M | $29M | $25M | $31M | $-97M | $58M | $-3M | $-46M | $7M | $69M | $-5M | $23M | $-8M | $20M | $-19M | $73M | |
| Free Cash Flow | · | $94M | · | · | · | $108M | · | · | · | $83M | · | · | · | $63M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.4% | 82.9% | · | 83.6% | 82.4% | 81.9% | · | 81.3% | 82.2% | 81.3% | · | 81.2% | 80.6% | 79.4% | · | 79.3% | |
| Operating Margin | 34.0% | 34.7% | · | 35.3% | 31.3% | 32.4% | · | 29.2% | 32.3% | 30.7% | · | 30.7% | 31.2% | 26.9% | · | 26.6% | |
| Net Margin | 28.8% | 28.8% | · | 29.6% | 28.8% | 29.7% | · | 30.0% | 29.4% | 27.3% | · | 32.8% | 25.8% | 22.3% | · | 22.0% | |
| Pretax Margin | 36.8% | 37.0% | · | 38.4% | 35.9% | 36.5% | · | 34.0% | 36.4% | 33.9% | · | 33.8% | 33.3% | 28.6% | · | 27.0% | |
| EBITDA Margin | 34.0% | 36.4% | · | 35.3% | 31.3% | 35.0% | · | 29.2% | 32.3% | 34.3% | · | 30.7% | 31.2% | 32.6% | · | 26.6% | |
| ROA | 5.1% | 4.8% | · | 5.2% | 5.0% | 5.1% | · | 5.6% | 5.5% | 5.2% | · | 6.2% | 4.7% | 3.9% | · | 3.7% | |
| ROE | 9.8% | 9.5% | · | 10.3% | 10.1% | 10.5% | · | 12.0% | 12.4% | 11.8% | · | 13.7% | 10.5% | 8.4% | · | 7.3% | |
| ROIC | 8.6% | 8.3% | · | 8.7% | 8.1% | 8.5% | · | 8.8% | 9.1% | 8.9% | · | 13.1% | 12.0% | 10.2% | · | 7.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.4 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.23 | $16.11 | · | $14.74 | $14.06 | $13.68 | · | $12.27 | $11.61 | $10.94 | · | $8.78 | $7.54 | $7.25 | · | $9.32 | |
| Revenue / Share | $5.20 | $4.92 | · | $4.68 | $4.49 | $4.35 | · | $4.14 | $3.97 | $3.87 | · | $3.79 | $3.67 | $3.47 | · | $3.20 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $2.98 | · | · | · | $2.27 | · | · | · | $1.77 | · | · | |
| Cash / Share | $7.22 | $7.90 | · | $6.27 | $5.37 | $7.99 | · | $6.43 | $7.63 | $7.41 | · | $5.67 | $5.07 | $5.25 | · | $5.09 | |
| EPS (TTM) | $5.78 | $5.57 | · | $5.16 | $5.01 | $4.89 | · | $4.53 | $4.53 | $4.31 | · | $3.68 | $3.15 | $2.87 | · | $2.55 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $703M | $685M | · | $653M | $637M | $622M | · | $593M | $581M | $570M | · | $541M | $524M | $507M | · | $469M | |
| Net Income TTM | $207M | $201M | · | $189M | $185M | $181M | · | $170M | $171M | $162M | · | $139M | $120M | $112M | · | $101M | |
| Market Cap | $4.76B | $3.11B | · | $4.75B | $5.16B | $4.58B | · | $4.71B | $5.25B | $6.17B | · | $5.61B | $4.75B | $4.80B | · | $5.31B | |
| P/E | 23.8 | 15.8 | · | 25.6 | 28.5 | 25.8 | · | 28.4 | 31.5 | 38.7 | · | 41.5 | 41.0 | 45.3 | · | 54.7 | |
| P/S | 6.8 | 4.5 | · | 7.3 | 8.1 | 7.4 | · | 7.9 | 9.0 | 10.8 | · | 10.4 | 9.1 | 9.5 | · | 11.3 | |
| P/B | 8.5 | 5.5 | · | 9.0 | 10.2 | 9.2 | · | 10.5 | 12.3 | 15.3 | · | 17.4 | 17.1 | 17.9 | · | 15.0 | |
| P / Tangible Book | 8.6 | 5.6 | · | 9.2 | 10.4 | 9.5 | · | 10.8 | 12.7 | 15.9 | · | 18.4 | 18.4 | 19.3 | · | 15.4 | |
| P / Cash Flow | · | 32.6 | · | · | · | 41.8 | · | · | · | 72.1 | · | · | · | 71.9 | · | · | |
| Earnings Yield | 4.2% | 6.3% | · | 3.9% | 3.5% | 3.9% | · | 3.5% | 3.2% | 2.6% | · | 2.4% | 2.4% | 2.2% | · | 1.8% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $669M | $608M | $554M | $490M | $411M |
| Margen Bruto % | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| Margen Operativo % | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| Beneficio neto | $198M | $174M | $152M | $108M | $71M |
| EPS Diluido | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| Ratio Rápido | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $304M | $232M | $236M | $183M | $176M |
Propietarios institucionales (13F) 474 declarantes · $5.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 86 (+10 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 164 (-21 vs trimestre anterior) | 142 (+26 vs trimestre anterior) | +456K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $792 316 482 | 5 762 721 | 14,38% | Acciones |
| VANGUARD GROUP INC | $580 162 589 | 4 365 407 | 10,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370 664 928 | 2 695 941 | 6,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 654 747 | 1 590 332 | 3,97% | Acciones |
| STATE STREET CORP | $200 207 163 | 1 456 158 | 3,63% | Acciones |
| Legal & General Group Plc | $197 624 414 | 1 437 373 | 3,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $193 825 739 | 1 409 583 | 3,52% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $190 595 525 | 1 394 771 | 3,46% | Acciones |
| FIRST TRUST ADVISORS LP | $155 453 893 | 1 130 656 | 2,82% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135 475 084 | 985 345 | 2,46% | Acciones |
| Boston Trust Walden Corp | $135 412 389 | 984 889 | 2,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $104 864 860 | 762 709 | 1,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $98 858 523 | 719 248 | 1,79% | Acciones |
| MORGAN STANLEY | $85 340 915 | 620 705 | 1,55% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76 062 215 | 553 737 | 1,38% | Acciones |
| RWA WEALTH PARTNERS, LLC | $75 448 462 | 548 756 | 1,37% | Acciones |
| Clark Capital Management Group, Inc. | $74 753 726 | 543 703 | 1,36% | Acciones |
| Portolan Capital Management, LLC | $72 843 164 | 529 807 | 1,32% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $71 699 522 | 521 489 | 1,30% | Acciones |
| NORTHERN TRUST CORP | $71 102 541 | 517 147 | 1,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 762 941 | 514 677 | 1,28% | Acciones |
| LONDON CO OF VIRGINIA | $58 946 168 | 428 317 | 1,07% | Acciones |
| Invesco Ltd. | $58 167 069 | 423 064 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $54 587 380 | 397 028 | 0,99% | Acciones |
| CITADEL ADVISORS LLC | $51 990 332 | 378 139 | 0,94% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50 715 249 | 368 865 | 0,92% | Acciones |
| Point72 Asset Management, L.P. | $39 307 704 | 285 895 | 0,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $39 060 909 | 284 100 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $39 044 415 | 283 980 | 0,71% | Acciones |
| JPMORGAN CHASE & CO | $37 631 123 | 291 681 | 0,68% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36 597 169 | 416 587 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 872 964 | 253 640 | 0,63% | Acciones |
| UBS Group AG | $33 577 808 | 244 220 | 0,61% | Acciones |
| CDAM (UK) Ltd | $30 228 826 | 219 862 | 0,55% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $29 314 590 | 213 213 | 0,53% | Acciones |
| Retirement Systems of Alabama | $23 935 497 | 174 089 | 0,43% | Acciones |
| PEAK6 LLC | $22 685 850 | 165 000 | 0,41% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $21 852 247 | 158 937 | 0,40% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 396 092 | 148 346 | 0,37% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $19 447 136 | 141 444 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $18 898 000 | 137 450 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 616 146 | 135 400 | 0,34% | Opción de compra |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 437 864 | 126 828 | 0,32% | Acciones |
| Russell Investments Group, Ltd. | $16 357 985 | 124 779 | 0,30% | Acciones |
| Fisher Asset Management, LLC | $15 801 681 | 114 929 | 0,29% | Acciones |
| Nuveen, LLC | $15 469 825 | 112 516 | 0,28% | Acciones |
| Tributary Capital Management, LLC | $15 437 102 | 112 278 | 0,28% | Acciones |
| Vontobel Holding Ltd. | $14 785 950 | 107 542 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $14 708 651 | 106 980 | 0,27% | Acciones |
| CULLINAN ASSOCIATES INC | $14 133 972 | 102 800 | 0,26% | Acciones |
Informantes de la empresa 28 insiders · 11 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sumedh S Thakar | CEO & PRESIDENT | 14 de septiembre de 2026 S | 180 338 | 0 | 56 | $-14 617 799 |
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 2 de septiembre de 2026 S | 74 713 | 0 | 44 | $-6 388 076 |
| Melissa B Fisher | Chief Financial Officer | 18 de mayo de 2020 M | 171 633 | 0 | 0 | $0 |
| Donald C Mccauley | Chief Financial Officer | 12 de febrero de 2016 M | 232 727 | 0 | 0 | $0 |
| Ann Johnson | President & COO | 25 de noviembre de 2013 A | · | 0 | 0 | $0 |
| Bruce K Posey | CHIEF LEGAL OFFICER | 21 de septiembre de 2026 S | 58 688 | 0 | 43 | $-2 063 358 |
| Allan Peters | Chief Revenue Officer | 1 de marzo de 2023 F | 44 854 | 0 | 0 | $0 |
| Saikat Paul | Chief Accounting Officer | 15 de febrero de 2022 A | 10 326 | 0 | 0 | $0 |
| Amer Deeba | VP Corp Dev & Strat Alliances | 2 de agosto de 2018 J | 31 867 | 0 | 0 | $0 |
| Peter Albert | VP, OPERATIONS | 15 de enero de 2014 M | 0 | 0 | 0 | $0 |
| John N Wilson | EVP, Worldwide Field Ops | 10 de septiembre de 2013 M | 55 500 | 0 | 0 | $0 |
| Thomas Berquist | Consejero | 2 de septiembre de 2026 S | 6 270 | 0 | 2 | $-193 557 |
| Wendy Pfeiffer | Consejero | 20 de agosto de 2026 S | 11 710 | 0 | 4 | $-277 475 |
| Jeffrey P Hank | Consejero | 12 de junio de 2026 S | 15 576 | 0 | 2 | $-103 226 |
| John A. Zangardi | Consejero | 10 de junio de 2026 A | 6 699 | 0 | 0 | $0 |
| Bradford L. Brooks | Consejero | 10 de junio de 2026 A | 5 826 | 0 | 0 | $0 |
| Kristi Marie Rogers | Consejero | 10 de junio de 2026 A | 11 224 | 0 | 0 | $0 |
| William Berutti | Consejero | 7 de junio de 2023 A | 6 561 | 0 | 0 | $0 |
| Peter Pace | Consejero | 7 de junio de 2023 A | 17 118 | 0 | 0 | $0 |
| Sandra K Bergeron | Consejero | 8 de junio de 2022 A | 27 904 | 0 | 0 | $0 |
| Philippe F Courtot | Consejero | 23 de marzo de 2021 F | 5 156 645 | 0 | 0 | $0 |
| Patricia Hatter | Consejero | 7 de junio de 2019 A | 7 239 | 0 | 0 | $0 |
| Jason Ream | Consejero | 26 de julio de 2018 A | 4 664 | 0 | 0 | $0 |
| Todd P Headley | Consejero | 18 de junio de 2018 A | 7 302 | 0 | 0 | $0 |
| Donald R Dixon | Consejero | 18 de junio de 2018 A | 89 852 | 0 | 0 | $0 |
| Howard A Schmidt | Consejero | 16 de agosto de 2016 M | 6 173 | 0 | 0 | $0 |
| Yves Sisteron | Consejero | 4 de junio de 2013 A | 75 289 | 0 | 0 | $0 |
| Philippe Courtot Family Trust | Propietario del 10% | 4 de noviembre de 2021 S | 3 850 339 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 71 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IHAK · iShares Trust | 5,46% | 354 536 SH | 11 de septiembre de 2026 | Diario |
| ABLS · Abacus FCF ETF Trust | 3,40% | 109 NS | 31 de julio de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,23% | 59 195 SH | 2 de octubre de 2026 | Diario |
| MCOW · Pacer Funds Trust | 2,03% | 149 NS | 31 de julio de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,81% | 26 593 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 88 946 NS | 31 de julio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 30 434 NS | 31 de julio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,04% | 298 625 SH | 2 de octubre de 2026 | Diario |
| QLV · FlexShares Trust | 0,87% | 9 828 NS | 31 de julio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,51% | 15 417 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 20 028 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 8 832 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,39% | 343 400 SH | 11 de septiembre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,36% | 91 943 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 4 249 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 38 926 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,29% | 236 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 39 978 SH | 2 de octubre de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,28% | 953 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 9 312 SH | 19 de agosto de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,25% | 12 390 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 34 749 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 5 129 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 322 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 161 077 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,19% | 930 534 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7 850 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9 234 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 17 424 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 14 983 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 6 012 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 209 437 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,14% | 3 850 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22 570 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 467 288 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 56 822 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,11% | 518 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109 692 NS | 31 de julio de 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 2 749 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,09% | 5 195 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 114 336 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 4 188 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,07% | 908 055 SH | 19 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 0,06% | 4 232 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 808 682 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 2 287 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 404 371 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 169 SH | 2 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 086 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 16 551 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 56 002 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 32 001 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 1 709 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 121 495 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 942 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8 028 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 2 220 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10 272 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 46 109 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 11 006 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4 472 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28 337 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 1 236 698 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 204 127 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 4 832 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 535 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 855 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 32 381 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 2 165 SH | 1 de septiembre de 2026 | Diario |
QLYS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
18 analistas · 2026-09-30Objetivo medio $179.36 -8,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.