Qualys Inc risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from QLYS's filed statements. Recomputed nightly.
31 (Normal), driven by Concentration at 51, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 59.2% |
| Operating pressure | 26 | Normal | Stable | Costs outgrowing revenue — -3.8 percentage points |
| Cash conversion | 17 | Contained | Stable | Cash conversion — 1.56x |
| Leverage and coverage | 17 | Contained | Stable | Current ratio — 1.41x |
| Competitive position | 26 | Normal | Stable | Revenue-growth gap against peers — +5.9 percentage points |
| Concentration | 51 | Elevated | Stable | Geographic concentration — 3,182 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.