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ZS

SellHot Air

Zscaler, Inc. · Technology · United States · $29.8B · Avg Vol: $436M/d

31
StockRank
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Q
44
V
23
M
54
P/E (TTM)
ROE
-2.9%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Zscaler, Inc. provides a cloud-native security platform, known as the Zero Trust Exchange, for secure access to applications and data, regardless of location. As a pioneer and market leader in the Secure Access Service Edge (SASE) and zero-trust security space, it benefits from robust cloud infrastructure and early mover advantage. Zscaler is a leading pure-play cloud security vendor, recognized for its innovative Zero Trust Network Access (ZTNA) solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.1B1.6B2.2B2.7B34.8%3.4B3.1B3.6B10.9%
EPS-2.77-1.40-0.39-0.27-0.39
Shares143.0M147.2M152.5M158.3M+10.7%163.1M
Debt1.0B1.2B1.2B1.8B19.8%1.9B
Equity573.3M725.1M1.3B1.8B46.4%
Op CF321.9M462.3M779.8M972.5M44.6%1.1B
Inv CF374.1M-259.3M-683.2M-427.0M
Fin CF41.3M46.0M64.2M420.5M
Loading 1Y...
PRICE (1Y)+5.7%
148158168178188Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$162.57
RSI (14)
38.2
52W High
$336.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
-0.3%24.8
ROE
-2.9%22.1
GP/Assets
40.1%80.6
Op. Margin
-1.7%23.4
FCF/Assets
17.3%93.4
Piotroski
420.3
Int. Cover
-2.5x19.3
D/E Ratio
0.71x19.4
Current Ratio
1.70x40.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
440.3x1.7
P/FCF
26.9x56.2
P/B
10.6x11.2
P/S
8.3x21.0
Div Yield
N/A
Momentum
54
52W High %
48%19.1
RS 6M
-10%51.8
SMA 50/200
0.95x37.6
EPS Rev 4W
+22.1%94.3
EPS Rev 12W
+22.1%90.4
EPS Improve
+1539%98.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$29.8B
P/E (Forward)
30.3x
Gross Margin
76.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZS are excluded.

TickerCompanyMkt CapStockRankSignal
ZSZscaler, Inc.(you)$29.8B31Sell
SAILSailPoint, Inc.$11.2B32Sell
SNPSSynopsys, Inc.$84.8B30Sell
IOTSamsara Inc.$24.0B49Hold
MDBMongoDB, Inc.$35.9B52Hold
CRWVCoreWeave, Inc.$46.5B10Strong Sell
RBRKRubrik, Inc.$19.2B51Hold
SSentinelOne, Inc.$7.4B32Sell
AKAMAkamai Technologies, Inc.$15.4B50Hold
NETCloudflare, Inc.$106.8B38Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Zscaler, Inc. (ZS): Stock Score Summary

Zscaler, Inc. (ZS) has a MoatMap StockRank of 31/100 based on Quality (44/100), Value (23/100), and Momentum (54/100) factor scores. The current signal is SELL.

Zscaler, Inc. provides a cloud-native security platform, known as the Zero Trust Exchange, for secure access to applications and data, regardless of location. As a pioneer and market leader in the Secure Access Service Edge (SASE) and zero-trust security space, it benefits from robust cloud infrastructure and early mover advantage. Zscaler is a leading pure-play cloud security vendor, recognized for its innovative Zero Trust Network Access (ZTNA) solutions.

Key Financial Metrics

Price$162.57
Market Cap$29.8B
P/E (Forward)30.26
Price/Book10.58
Return on Equity-2.9%
Return on Invested Capital-0.3%
Debt/Equity0.71x
Gross Margin76.8%
Operating Margin-1.7%
Revenue Growth24.9%
Free Cash Flow$1.1B

Zscaler, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Zscaler, Inc.’s (ZS) StockRank?
MoatMap’s StockRank for Zscaler, Inc. (ZS) is 31/100, with a Sell signal. It is a composite of Quality (44), Value (23), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zscaler, Inc. have an economic moat?
Zscaler, Inc. (ZS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zscaler, Inc. a buy, hold, or sell?
MoatMap’s current signal for Zscaler, Inc. (ZS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zscaler, Inc. in?
Zscaler, Inc. (ZS) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).