Business Description
ISIN : US98980G1022
Total Employee Number:
7,923Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.87 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 10.52 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 47.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.12 | |||||
9-Day RSI | 41.62 | |||||
14-Day RSI | 45.78 | |||||
3-1 Month Momentum % | 41.58 | |||||
6-1 Month Momentum % | 16.08 | |||||
12-1 Month Momentum % | -37.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 1.17 | |||||
Days Sales Outstanding | 86.1 | |||||
Days Payable | 19.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -1.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.81 | |||||
Operating Margin % | -3.61 | |||||
Net Margin % | -1.89 | |||||
EBITDA Margin % | 5.26 | |||||
FCF Margin % | 23.24 | |||||
OCF Margin % | 33.7 | |||||
ROE % | -2.89 | |||||
ROA % | -0.91 | |||||
ROIC % | -2.68 | |||||
3-Year ROIIC % | 3.36 | |||||
ROC (Joel Greenblatt) % | -2.17 | |||||
ROCE % | -0.35 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 33.87 | |||||
PE Ratio without NRI | 53.6 | |||||
PS Ratio | 7.87 | |||||
PB Ratio | 10.33 | |||||
Price-to-Tangible-Book | 23.01 | |||||
Price-to-Free-Cash-Flow | 33.68 | |||||
Price-to-Operating-Cash-Flow | 23.3 | |||||
EV-to-EBIT | -1621.16 | |||||
EV-to-Forward-EBIT | -254.65 | |||||
EV-to-EBITDA | 142.87 | |||||
EV-to-Forward-EBITDA | 43.14 | |||||
EV-to-Revenue | 7.52 | |||||
EV-to-Forward-Revenue | 6.43 | |||||
EV-to-FCF | 32.36 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 3.04 | |||||
Price-to-Graham-Number | 7.41 | |||||
Earnings Yield (Greenblatt) % | -0.06 | |||||
FCF Yield % | 2.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Zscaler Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,352.523 | ||
| EPS (TTM) ($) | -0.39 | ||
| Beta | 1.3469 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 51.29 | ||
| 14-Day RSI | 45.78 | ||
| 14-Day ATR ($) | 8.634721 | ||
| 20-Day SMA ($) | 176.225 | ||
| 12-1 Month Momentum % | -37.71 | ||
| 52-Week Range ($) | 114.625 - 336.99 | ||
| Shares Outstanding (Mil) | 163.05 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zscaler Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zscaler Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-26 16:30 | In 168 days | ||
| Second quarter earnings results for 2027 | 2027-02-26 | In 167 days | ||
| General meeting for 2026 | 2027-01-12 13:00 | In 123 days | ||
| First quarter earnings conference call for 2027 | 2026-11-25 16:30 | In 75 days | ||
| First quarter earnings results for 2027 | 2026-11-25 | In 74 days | ||
| Goldman Sachs Communacopia + Technology Conference | 2026-09-09 11:50 | 161.94 (-2.22%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-03 13:30 | 172.73 (-2.29%) | ||
| Annual report for 2026 | 2026-09-03 | 172.73 (-2.29%) | ||
| Fourth quarter earnings results for 2026 | 2026-09-03 | 172.73 (-2.29%) | ||
| FBN Virtual Technology Conference | 2026-06-15 15:00 | 129.52 (+3.88%) |
Zscaler Inc Frequently Asked Questions
Guru Commentaries on NAS:ZS
We exited our position in Zscaler Inc (ZS) when its core business decelerated faster than we expected. We have growing concern around an intensifying competitive environment as Cloudflare (a current holding) maintains momentum and the larger Palo Alto competes with scale and a broad product portfolio.
We initiated new investments in Zscaler, a leader in cloud-based cybersecurity. The significant dislocation in higher-growth companies has created a more compelling opportunity set, and we believe Zscaler is well-positioned to capitalize on this trend. As a top 10 position, we see strong potential for growth in the cybersecurity space, especially as businesses increasingly shift to cloud solutions. The company's leadership in this sector suggests a robust growth trajectory ahead.
We exited our position in Zscaler (ZS) on valuation. The company remains a leader in zero-trust network security with strong execution and margin expansion, but much of this strength now appears reflected in the current price.
Zscaler, Inc. was mentioned as one of the companies that contributed to the Fund's performance in the Information Technology sector, which was the best performing sector for the quarter. However, there was no specific argument made about Zscaler, Inc. that indicates a bullish or bearish stance.
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