QLYSQUALYS INC

CUSIP: 74758T303

Guru Owners

$89.2M

Total Value Held

671,412

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	647806	$86.1M	0.50%	$132.90	Q4 2025
Ray Dalio	Bridgewater Associates	23606	$3.1M	0.01%	$132.90	Q4 2025

Terry Smith

$86.1M

0.50%

Ray Dalio

$3.1M

0.01%

📊 Fundamentals

Market Cap$3.1B

P/E Ratio16.0x

Near market avg

Forward P/E10.9x

P/FCF12.1x

EPS (TTM)$5.44

Revenue (TTM)$669.1M

Profit Margin29.64%

Beta0.61

52-Week Range

$74.51

$155.47

Current: $87.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.0x trailing earnings → 10.9x forward · 29.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $89.2M

REDUCEDTerry Smith$86.1M

INCREASEDRay Dalio$3.1M

Q3 '252 owners · $117.2M

INCREASEDTerry Smith$115.2M

REDUCEDRay Dalio$2.0M

SOLDPolen Capital

Q2 '253 owners · $103.2M

NEWRay Dalio$358K

REDUCEDPolen Capital$207K

Q1 '252 owners · $92.6M

INCREASEDTerry Smith$90.5M

NEWPolen Capital$2.1M

SOLDRay Dalio

Q4 '242 owners · $79.4M

REDUCEDRay Dalio$2.6M

Q3 '242 owners · $75.4M

REDUCEDRay Dalio$5.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 7.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

38.7%current: 38.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

QLYS: Held by 2 superinvestors · 3 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30