tradingkey.logo
tradingkey.logo
Search

Zscaler Inc

ZS
Add to Watchlist
146.170USD
-2.700-1.81%
Close 05/12, 16:00ETQuotes delayed by 15 min
23.50BMarket Cap
LossP/E TTM

Zscaler Inc

146.170
-2.700-1.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Zscaler Inc

Currency: USD Updated: 2026-05-12

Key Insights

Zscaler Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 223.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zscaler Inc's Score

Industry at a Glance

Industry Ranking
78 / 472
Overall Ranking
145 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Zscaler Inc Highlights

StrengthsRisks
Zscaler, Inc. is a cloud security company. The Company has developed a platform incorporating core security functionalities needed to enable fast and secure access to cloud resources based on identity, context and an organization’s policies. Its Zscaler Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Its solution is a purpose-built, multi-tenant, distributed cloud platform that incorporates the security functionality needed to enable users, applications, and devices to safely and efficiently utilize authorized applications and services based on an organization’s business policies. It delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. It offers a security platform that combines its platform with automated security operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 65.32% year-on-year.
Fairly Valued
The company’s latest PE is -341.45, at a medium 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.54K shares of this stock.

Analyst Rating

Based on 50 analysts
Buy
Current Rating
222.995
Target Price
+46.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Zscaler Inc is 6.46, ranking 331 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 815.75M, representing a year-over-year increase of 25.91%, while its net profit experienced a year-over-year increase of 344.23%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.34

Operational Efficiency

7.17

Growth Potential

7.43

Shareholder Returns

7.19

Zscaler Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Zscaler Inc is 7.49, ranking 226 out of 472 in the Software & IT Services industry. Its current P/E ratio is -341.45, which is -88.40% below the recent high of -39.60 and -574.88% above the recent low of -2304.41.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Zscaler Inc is 8.20, ranking 91 out of 472 in the Software & IT Services industry. The average price target is 330.45, with a high of 390.00 and a low of 215.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 50 analysts
Buy
Current Rating
222.995
Target Price
+46.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Zscaler Inc
ZS
50
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
ServiceNow Inc
NOW
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Zscaler Inc is 9.16, ranking 68 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 158.83 and the support level at 128.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
4.272
Neutral
RSI(14)
54.637
Neutral
STOCH(KDJ)(9,3,3)
78.556
Neutral
ATR(14)
6.997
Low Volatility
CCI(14)
83.048
Neutral
Williams %R
28.399
Buy
TRIX(12,20)
0.233
Sell
StochRSI(14)
38.075
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
147.758
Sell
MA10
142.757
Buy
MA20
139.166
Buy
MA50
142.686
Buy
MA100
170.739
Sell
MA200
228.803
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Zscaler Inc is 5.00, ranking 221 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 58.25%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is PRFDX, holding a total of 2.48M shares, representing 1.54% of shares outstanding, with 261.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mangal (Ajay)
29.08M
-0.63%
Chaudhry (Jyoti)
24.34M
-0.20%
BlackRock Institutional Trust Company, N.A.
5.28M
+1.35%
Fidelity Management & Research Company LLC
4.50M
+12.12%
Invesco Capital Management (QQQ Trust)
3.39M
-2.48%
First Trust Advisors L.P.
2.58M
+15.92%
Chaudhry (Jagtar Singh)
2.51M
-0.08%
T. Rowe Price Associates, Inc.
Star Investors
2.48M
+45.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zscaler Inc is 6.57, ranking 123 out of 472 in the Software & IT Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zscaler Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.57
Change
0
Beta vs S&P 500 index
0.98
VaR
+5.86%
240-Day Maximum Drawdown
+64.89%
240-Day Volatility
+45.38%

Return

Best Daily Return
60 days
+10.06%
120 days
+10.06%
5 years
+21.88%
Worst Daily Return
60 days
-12.17%
120 days
-13.03%
5 years
-18.67%
Sharpe Ratio
60 days
-0.63
120 days
-2.33
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+64.89%
3 years
+64.89%
5 years
+76.41%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+0.01
5 years
-0.10
Skewness
240 days
-0.72
3 years
-0.86
5 years
-0.05

Volatility

Realised Volatility
240 days
+45.38%
5 years
+53.56%
Standardised True Range
240 days
+5.86%
5 years
+5.81%
Downside Risk-Adjusted Return
120 days
-274.38%
240 days
-274.38%
Maximum Daily Upside Volatility
60 days
+51.66%
Maximum Daily Downside Volatility
60 days
+57.00%

Liquidity

Average Turnover Rate
60 days
+1.95%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
+24.48%
60 days
+43.71%
120 days
+21.19%

Peer Comparison

Software & IT Services
Zscaler Inc
Zscaler Inc
ZS
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI