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ZS

SELL

Zscaler, Inc. · Technology · United States · $23.0B · Avg Vol: $462M/d

24
StockRank
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Q
43
V
30
M
38
P/E (TTM)
ROE
-3.7%
D/E
0.8x
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.6B2.2B2.7B34.8%3.2B3.3B3.9B20.8%
EPS-2.77-1.40-0.39-0.27-0.48
Shares143.0M147.2M152.5M158.3M+10.7%161.7M
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)+12.9%
124131138145152Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$142.32
RSI (14)
42.4
52W High
$336.99
From 52W High
0.4%

SCORE BREAKDOWN

Quality
43
ROIC
-0.3%25.2
ROE
-3.7%21.4
GP/Assets
37.9%80.1
Op. Margin
-3.3%23.3
FCF/Assets
17.3%92.3
Piotroski
419.3
Int. Cover
-2.5x19.6
D/E Ratio
0.79x17.9
Current Ratio
1.86x46.0
Value
30
P/E (TTM)
N/A
EV/EBITDA
-371.0x25.0
P/FCF
20.8x59.5
P/B
10.2x11.8
P/S
7.6x23.6
Div Yield
N/A
Momentum
38
52W High %
42%14.3
RS 6M
-39%25.0
SMA 50/200
0.74x6.1
EPS Rev 4W
-0.0%66.9
EPS Rev 12W
+0.2%56.6
EPS Improve
+1058%97.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$23.0B
P/E (Forward)
32.6x
Gross Margin
76.7%

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)$23.0B24SELL
MDBMongoDB, Inc.$24.0B42HOLD
CORZCore Scientific, Inc.$7.2B23SELL
RBRKRubrik, Inc.$15.1B39HOLD
SNPSSynopsys, Inc.$71.5B26SELL
CRWV.MXCOREWEAVE INC$52.2B15STRONG SELL
IOTSamsara Inc.$19.3B47HOLD
SAILSailPoint, Inc.$8.5B31SELL
VRNSVaronis Systems, Inc.$5.4B32SELL
NTSKNetskope, Inc.$4.7B17STRONG SELL

Peer medians: ROE 7.8% · P/E 37.2x · Gross margin 53.1%

Zscaler, Inc. (ZS) — Stock Score Summary

Zscaler, Inc. (ZS) has a MoatMap StockRank of 24/100 based on Quality (43/100), Value (30/100), and Momentum (38/100) 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$142.32
Market Cap$23.0B
P/E (Forward)32.59
Price/Book10.24
Return on Equity-3.7%
Return on Invested Capital-0.3%
Debt/Equity0.79x
Gross Margin76.7%
Operating Margin-3.3%
Revenue Growth25.4%
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 24/100, with a Sell signal. It is a composite of Quality (43), Value (30), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zscaler, Inc. have an economic moat?
Zscaler, Inc. (ZS) has a Quality factor score of 43/100. 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 24/100. 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).