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Zscaler Inc

ZS
141.500USD
+2.090+1.50%
Close 03/26, 16:00ETQuotes delayed by 15 min
16.60BMarket Cap
LossP/E TTM

Zscaler Inc

141.500
+2.090+1.50%
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: 2026-03-25

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 116 out of 481 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 234.13.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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
116 / 481
Overall Ranking
190 / 4547
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 -325.73, 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
234.126
Target Price
+54.23%
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: 2026-03-25

The current financial score of Zscaler Inc is 6.46, ranking 336 out of 481 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: 2026-03-25

The current valuation score of Zscaler Inc is 7.49, ranking 231 out of 481 in the Software & IT Services industry. Its current P/E ratio is -325.73, which is -87.84% below the recent high of -39.60 and -607.45% 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 116/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Zscaler Inc is 8.20, ranking 95 out of 481 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
233.015
Target Price
+67.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Zscaler Inc
ZS
50
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
ServiceNow Inc
NOW
48
Datadog Inc
DDOG
48
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: 2026-03-25

The current price momentum score of Zscaler Inc is 6.42, ranking 313 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 158.40 and the support level at 129.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.14
Change
0.28

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.232
Sell
RSI(14)
33.607
Neutral
STOCH(KDJ)(9,3,3)
12.010
Oversold
ATR(14)
6.920
High Vlolatility
CCI(14)
-153.576
Sell
Williams %R
86.411
Oversold
TRIX(12,20)
-0.566
Sell
StochRSI(14)
33.237
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
144.724
Sell
MA10
149.846
Sell
MA20
152.779
Sell
MA50
172.812
Sell
MA100
216.363
Sell
MA200
255.074
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Zscaler Inc is 5.00, ranking 226 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 58.25%, representing a quarter-over-quarter increase of 2.81%. The largest institutional shareholder is The Vanguard, holding a total of 11.38M shares, representing 7.08% of shares outstanding, with 11.86% 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%
The Vanguard Group, Inc.
Star Investors
11.32M
+6.10%
BlackRock Institutional Trust Company, N.A.
5.21M
+4.08%
Fidelity Management & Research Company LLC
4.01M
+15.45%
Invesco Capital Management (QQQ Trust)
3.58M
+9.63%
First Trust Advisors L.P.
2.23M
+9.50%
Chaudhry (Jagtar Singh)
2.51M
-0.11%
T. Rowe Price Associates, Inc.
Star Investors
1.71M
+166.03%
American Century Investment Management, Inc.
2.42M
-11.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 122 out of 481 in the Software & IT Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.11
VaR
+5.67%
240-Day Maximum Drawdown
+58.54%
240-Day Volatility
+41.67%

Return

Best Daily Return
60 days
+7.49%
120 days
+7.49%
5 years
+21.88%
Worst Daily Return
60 days
-12.17%
120 days
-13.03%
5 years
-18.67%
Sharpe Ratio
60 days
-3.34
120 days
-2.93
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+58.54%
3 years
+58.54%
5 years
+76.41%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.11
5 years
-0.09
Skewness
240 days
-0.39
3 years
-0.89
5 years
-0.05

Volatility

Realised Volatility
240 days
+41.67%
5 years
+52.88%
Standardised True Range
240 days
+6.06%
5 years
+6.08%
Downside Risk-Adjusted Return
120 days
-329.75%
240 days
-329.75%
Maximum Daily Upside Volatility
60 days
+40.08%
Maximum Daily Downside Volatility
60 days
+50.42%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-30.95%
60 days
-12.09%
120 days
+6.77%

Peer Comparison

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Zscaler Inc
Zscaler Inc
ZS
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
AKAM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Visa Inc
Visa Inc
V
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Netscout Systems Inc
Netscout Systems Inc
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8.31 /10
Score
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Valuation Dimensions
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