QLYS Qualys, Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$193.00
· % 处于52周区间
· 高于低点
· 至高点
$74.5152周低点
$201.5452周高点
市值 (MRQ)
$6.69B
P/E (TTM)
33.4
EPS (TTM)
$5.78
收入 (TTM)
$703M
QLYS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$193.00
市值 (MRQ)
$6.69B
P/E (TTM)
33.4
EPS (TTM)
$5.78
收入 (TTM)
$703M
ROE (TTM)
38.6%
52周区间
$75–$202
QLYS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Qualys, Inc. - Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Technology
员工2718
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$669M2016-12-31 → 2025-12-31
EPS$5.442016-12-31 → 2025-12-31
自由现金流$304M2017-12-31 → 2025-12-31
净利率29.4%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | QLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 33.45年均值 ≈44.4 | ≈44.4 | 22.9 | 估值过高 | |
| P/S (TTM) | 9.55年均值 ≈10.0 | ≈10.0 | 7.0 | 低估 | |
| 市净率 (MRQ) | 11.95年均值 ≈13.1 | ≈13.1 | 10.8 | 低估 | |
| 股价/自由现金流 (TTM) | 21.35年均值 ≈24.3 | ≈24.3 | · | · | |
| 市现率 (TTM) | 20.85年均值 ≈22.8 | ≈22.8 | 15.3 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 12.05年均值 ≈13.7 | ≈13.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | QLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 83.3%5年均值 ≈80.5% | ≈80.5% | 79.1% | 顶尖 | |
| 营业利润率 (TTM) | 34.4%5年均值 ≈28.3% | ≈28.3% | -0.20% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 36.1%5年均值 ≈33.5% | ≈33.5% | -0.20% | 顶尖 | |
| 税前利润率 (TTM) | 37.2%5年均值 ≈30.5% | ≈30.5% | 3.4% | 顶尖 | |
| 净利润率 (TTM) | 29.4%5年均值 ≈25.0% | ≈25.0% | 2.1% | 顶尖 | |
| ROA (TTM) | 19.9%5年均值 ≈16.4% | ≈16.4% | 0.56% | 顶尖 | |
| ROE (TTM) | 38.6%5年均值 ≈33.8% | ≈33.8% | 12.5% | 顶尖 | |
| ROIC | 31.8%5年均值 ≈30.9% | ≈30.9% | -0.51% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | QLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.45年均值 ≈1.5 | ≈1.5 | 2.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈0.9 | ≈0.9 | 1.6 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | QLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.1%5年均值 ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.0%5年均值 ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.0% | · | · | · | |
| EPS YoY | 17.0%5年均值 ≈22.6% | ≈22.6% | · | · | |
| Net Income YoY (净利润同比增长) | 14.2%5年均值 ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 25.7%5年均值 ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 19.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 22.5%5年均值 ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 16.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | QLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.05年均值 ≈4.0 | ≈4.0 | 4.0 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$246.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.7%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $1.98 | $1.82 | 8.8% |
| 2026年3月31日 | $1.95 | $1.84 | 6.2% | |
| 2025年12月31日 | $1.87 | $1.82 | 2.8% | |
| 2025年9月30日 | $1.86 | $1.59 | 16.8% | |
| 2025年6月30日 | $1.68 | $1.50 | 11.7% | |
| 2025年3月31日 | $1.67 | $1.50 | 11.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $669M | $608M | $554M | $490M | $411M |
| 毛利率 % | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| 营业利润率 % | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| 净收入 | $198M | $174M | $152M | $108M | $71M |
| 稀释后每股收益 (EPS) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| 速动比率 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $304M | $232M | $236M | $183M | $176M |
机构持有人 (13F) 474 家申报者 · $5.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
474
持有价值
$5.5B
新仓位
86
已退出持仓
66
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 86 (+10 与上一季度对比) | 66 (-9 与上一季度对比) | 164 (-21 与上一季度对比) | 142 (+26 与上一季度对比) | +456K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $792316482 | 5762721 | 14.38% | 股份 |
| VANGUARD GROUP INC | $580162589 | 4365407 | 10.53% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370664928 | 2695941 | 6.73% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218654747 | 1590332 | 3.97% | 股份 |
| STATE STREET CORP | $200207163 | 1456158 | 3.63% | 股份 |
| Legal & General Group Plc | $197624414 | 1437373 | 3.59% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $193825739 | 1409583 | 3.52% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $190595525 | 1394771 | 3.46% | 股份 |
| FIRST TRUST ADVISORS LP | $155453893 | 1130656 | 2.82% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135475084 | 985345 | 2.46% | 股份 |
| Boston Trust Walden Corp | $135412389 | 984889 | 2.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $104864860 | 762709 | 1.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $98858523 | 719248 | 1.79% | 股份 |
| MORGAN STANLEY | $85340915 | 620705 | 1.55% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76062215 | 553737 | 1.38% | 股份 |
| RWA WEALTH PARTNERS, LLC | $75448462 | 548756 | 1.37% | 股份 |
| Clark Capital Management Group, Inc. | $74753726 | 543703 | 1.36% | 股份 |
| Portolan Capital Management, LLC | $72843164 | 529807 | 1.32% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $71699522 | 521489 | 1.30% | 股份 |
| NORTHERN TRUST CORP | $71102541 | 517147 | 1.29% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70762941 | 514677 | 1.28% | 股份 |
| LONDON CO OF VIRGINIA | $58946168 | 428317 | 1.07% | 股份 |
| Invesco Ltd. | $58167069 | 423064 | 1.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $54587380 | 397028 | 0.99% | 股份 |
| CITADEL ADVISORS LLC | $51990332 | 378139 | 0.94% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50715249 | 368865 | 0.92% | 股份 |
| Point72 Asset Management, L.P. | $39307704 | 285895 | 0.71% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $39060909 | 284100 | 0.71% | 股份 |
| Bank of New York Mellon Corp | $39044415 | 283980 | 0.71% | 股份 |
| JPMORGAN CHASE & CO | $37631123 | 291681 | 0.68% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36597169 | 416587 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $34872964 | 253640 | 0.63% | 股份 |
| UBS Group AG | $33577808 | 244220 | 0.61% | 股份 |
| CDAM (UK) Ltd | $30228826 | 219862 | 0.55% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $29314590 | 213213 | 0.53% | 股份 |
| Retirement Systems of Alabama | $23935497 | 174089 | 0.43% | 股份 |
| PEAK6 LLC | $22685850 | 165000 | 0.41% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $21852247 | 158937 | 0.40% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $20396092 | 148346 | 0.37% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $19447136 | 141444 | 0.35% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $18898000 | 137450 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18616146 | 135400 | 0.34% | 买入期权 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17437864 | 126828 | 0.32% | 股份 |
| Russell Investments Group, Ltd. | $16357985 | 124779 | 0.30% | 股份 |
| Fisher Asset Management, LLC | $15801681 | 114929 | 0.29% | 股份 |
| Nuveen, LLC | $15469825 | 112516 | 0.28% | 股份 |
| Tributary Capital Management, LLC | $15437102 | 112278 | 0.28% | 股份 |
| Vontobel Holding Ltd. | $14785950 | 107542 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $14708651 | 106980 | 0.27% | 股份 |
| CULLINAN ASSOCIATES INC | $14133972 | 102800 | 0.26% | 股份 |
公司内部人士 28 位内幕人士 · 11 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Sumedh S Thakar | CEO & PRESIDENT | 2026年9月14日 S | 180338 | 0 | 56 | $-14617799 |
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 2026年9月2日 S | 74713 | 0 | 44 | $-6388076 |
| Melissa B Fisher | Chief Financial Officer | 2020年5月18日 M | 171633 | 0 | 0 | $0 |
| Donald C Mccauley | Chief Financial Officer | 2016年2月12日 M | 232727 | 0 | 0 | $0 |
| Ann Johnson | President & COO | 2013年11月25日 A | · | 0 | 0 | $0 |
| Bruce K Posey | CHIEF LEGAL OFFICER | 2026年9月21日 S | 58688 | 0 | 43 | $-2063358 |
| Allan Peters | Chief Revenue Officer | 2023年3月1日 F | 44854 | 0 | 0 | $0 |
| Saikat Paul | Chief Accounting Officer | 2022年2月15日 A | 10326 | 0 | 0 | $0 |
| Amer Deeba | VP Corp Dev & Strat Alliances | 2018年8月2日 J | 31867 | 0 | 0 | $0 |
| Peter Albert | VP, OPERATIONS | 2014年1月15日 M | 0 | 0 | 0 | $0 |
| John N Wilson | EVP, Worldwide Field Ops | 2013年9月10日 M | 55500 | 0 | 0 | $0 |
| Thomas Berquist | 董事 | 2026年9月2日 S | 6270 | 0 | 2 | $-193557 |
| Wendy Pfeiffer | 董事 | 2026年8月20日 S | 11710 | 0 | 4 | $-277475 |
| Jeffrey P Hank | 董事 | 2026年6月12日 S | 15576 | 0 | 2 | $-103226 |
| John A. Zangardi | 董事 | 2026年6月10日 A | 6699 | 0 | 0 | $0 |
| Bradford L. Brooks | 董事 | 2026年6月10日 A | 5826 | 0 | 0 | $0 |
| Kristi Marie Rogers | 董事 | 2026年6月10日 A | 11224 | 0 | 0 | $0 |
| William Berutti | 董事 | 2023年6月7日 A | 6561 | 0 | 0 | $0 |
| Peter Pace | 董事 | 2023年6月7日 A | 17118 | 0 | 0 | $0 |
| Sandra K Bergeron | 董事 | 2022年6月8日 A | 27904 | 0 | 0 | $0 |
| Philippe F Courtot | 董事 | 2021年3月23日 F | 5156645 | 0 | 0 | $0 |
| Patricia Hatter | 董事 | 2019年6月7日 A | 7239 | 0 | 0 | $0 |
| Jason Ream | 董事 | 2018年7月26日 A | 4664 | 0 | 0 | $0 |
| Todd P Headley | 董事 | 2018年6月18日 A | 7302 | 0 | 0 | $0 |
| Donald R Dixon | 董事 | 2018年6月18日 A | 89852 | 0 | 0 | $0 |
| Howard A Schmidt | 董事 | 2016年8月16日 M | 6173 | 0 | 0 | $0 |
| Yves Sisteron | 董事 | 2013年6月4日 A | 75289 | 0 | 0 | $0 |
| Philippe Courtot Family Trust | 10% 所有者 | 2021年11月4日 S | 3850339 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 71 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IHAK · iShares Trust | 5.46% | 354536 SH | 2026年9月11日 | 每日 |
| ABLS · Abacus FCF ETF Trust | 3.40% | 109 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.23% | 59195 SH | 2026年10月2日 | 每日 |
| MCOW · Pacer Funds Trust | 2.03% | 149 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.81% | 26593 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.22% | 88946 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.21% | 30434 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.04% | 298625 SH | 2026年10月2日 | 每日 |
| QLV · FlexShares Trust | 0.87% | 9828 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.51% | 15417 SH | 2026年8月19日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.50% | 20028 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.41% | 8832 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.39% | 343400 SH | 2026年9月11日 | 每日 |
| CALF · Pacer Funds Trust | 0.36% | 91943 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.30% | 4249 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.29% | 38926 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.29% | 236 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.28% | 39978 SH | 2026年10月2日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.28% | 953 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.27% | 9312 SH | 2026年8月19日 | 每日 |
| ROUS · Lattice Strategies Trust | 0.25% | 12390 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 34749 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.23% | 5129 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1322 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.20% | 161077 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.19% | 930534 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 7850 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 9234 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.17% | 17424 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.16% | 14983 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.15% | 6012 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 209437 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.14% | 3850 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 22570 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 467288 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 56822 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.11% | 518 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 109692 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.09% | 2749 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.09% | 5195 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 114336 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 4188 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.07% | 908055 SH | 2026年8月19日 | 每日 |
| TRFK · Pacer Funds Trust | 0.06% | 4232 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 808682 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.06% | 2287 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 404371 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.03% | 2169 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1086 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.03% | 16551 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 56002 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 32001 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 1709 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1121495 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2942 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 8028 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 2220 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 10272 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 46109 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 11006 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4472 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 632 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 28337 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1236698 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 204127 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 4832 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1535 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3855 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 32381 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 2165 SH | 2026年9月1日 | 每日 |
QLYS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 29 位分析师
持有
中位数目标
$177.50
-8.0%
3 10.3%
强烈买入
7 24.1%
买入
18 62.1%
持有
1 3.4%
卖出
0 0.0%
强烈卖出
12个月价格目标
18 位分析师 · 2026-09-30平均目标 $179.36 -7.1%
现在
当前价格 $193.00
最低$130.00
平均值$179.36
最高$220.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
最新新闻 提及该公司的近期头条新闻
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我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 4, 2026 申报