Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZS.MX
STRONG SELLZscaler, Inc. · Technology · United States · $21.3B · Avg Vol: $295K/d
COMPANY DESCRIPTION
Zscaler, Inc. is a pioneer in cloud-native security, providing zero-trust network access and secure web gateway solutions through its proprietary Zero Trust Exchange platform. The company's competitive moat is built on its massive, globally distributed cloud architecture that processes hundreds of billions of transactions daily, creating a powerful network effect for threat intelligence. Zscaler is a market leader in the Secure Access Service Edge (SASE) market, serving large enterprise and government clients.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.1B | 1.6B | 2.2B | 2.7B | 34.8% | 3.2B | 3.3B | 3.9B | 20.8% |
| EPS | — | -2.77 | -1.40 | -0.39 | -0.27 | — | -0.47 | — | — | — |
| Shares | — | 143.0M | 147.2M | 152.5M | 158.3M | +10.7% | 161.7M | — | — | — |
| Debt | 913.5M | 1.0B | 1.2B | 1.2B | 1.8B | 18.4% | 1.9B | — | — | — |
| Equity | — | 573.3M | 725.1M | 1.3B | 1.8B | 46.4% | — | — | — | — |
| Op CF | — | 321.9M | 462.3M | 779.8M | 972.5M | 44.6% | 1.1B | — | — | — |
| Inv CF | — | 374.1M | -259.3M | -683.2M | -427.0M | — | — | — | — | — |
| Fin CF | — | 41.3M | 46.0M | 64.2M | 420.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZS.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZS.MX | Zscaler, Inc.(you) | $21.3B | 18 | STRONG SELL |
| CRWV.MX | COREWEAVE INC | $52.2B | 17 | STRONG SELL |
| CORZ | Core Scientific, Inc. | $8.6B | 24 | SELL |
| RBRK.MX | RUBRIK INC | $14.6B | 37 | HOLD |
| SAIL | SailPoint, Inc. | $7.5B | 25 | SELL |
| MDB | MongoDB, Inc. | $25.3B | 44 | HOLD |
| NTSK | Netskope, Inc. | $4.2B | 18 | STRONG SELL |
| SYP.DE | Synopsys, Inc. | $85.5B | 23 | SELL |
| IOT | Samsara Inc. | $18.1B | 48 | HOLD |
| VRNS | Varonis Systems, Inc. | $4.7B | 29 | SELL |
Peer medians: ROE 9.0% · P/E 38.5x · Gross margin 54.5%