Qualys (MEX:QLYS) Risk Assessment


MEX:QLYS Qualys Inc MEX:QLYS
94 GF Score
Price MXN2,642.08
GF Value MXN2,793.62
! 5 Warning Signs
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What is Qualys Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Qualys is: No Data: Cannot be evaluated.

Qualys  (MEX:QLYS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Qualys Risk Assessment Related Terms

MEX:QLYS vs NTSK, VRNS, RELY: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Qualys's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Qualys Risk Assessment vs Software Industry

For the Software industry and Technology sector, Qualys's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Qualys's Risk Assessment falls into.


MEX:QLYS
94GF Score
Qualys Inc MEX:QLYS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Qualys (MEX:QLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Qualys stock appears to be undervalued. The current stock price of MXN2,642.08 is trading 5.4% below its estimated GF Value™ of MXN2,793.62.

Key valuation signals for MEX:QLYS:

  • Risk Assessment:
  • GF Value™: MXN2,793.62 vs. price of MXN2,642.08 (5.4% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the MEX:QLYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qualys Business Description

Address 919 E Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404
Qualys is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-size businesses. Qualys was founded in 1999 and went public in 2012.
94GF Score

Get the complete analysis for MEX:QLYS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,642.08
Price
MXN2,793.62
GF Value