3L7A

Qualys Inc

Technology · EUR · F

3L7A

Price

€87.613

+2.41%

Cap

€3.32B

Earnings

30d Trend

+16.0%

3L7A
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0 days · % change from startPowered by Brain47
VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality84
Momentum13
Technical51
Fundamentals72

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

81/100
90d Volatility
57.8%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-50.5%Volatile

QUALITY

84/100
ROE (avg)
35.3%Excellent
Piotroski F-Score
7/9Strong
Margin Stability
CV 0.5%Very stable
Accruals
-10.1%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-38.9%Strong downtrend
6-1M Momentum
-40.8%Negative
1M Return
+12.0%Strong recent gains

TECHNICAL

51/100
RSI (14)
60.8Neutral
Price vs SMA200
-15.7%Bearish trend
MACD
+0.82Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.242Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
12.3Cheap
P/FCF
9.8Cheap
P/S
4.4Fair
Shareholder Yield
6.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months35
1-5+ years61

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Qualys Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 84/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.0%

3 MONTHS

+8.5%

12 MONTHS

-26.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (84) and Fundamentals (72) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as an income position — the 6.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.