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Zscaler Inc

ZS
304.485USD
+2.685+0.89%
Market hours ETQuotes delayed by 15 min
48.20BMarket Cap
LossP/E TTM

Zscaler Inc

304.485
+2.685+0.89%
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: 2025-10-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
49 / 469
Overall Ranking
128 / 4694
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 48 analysts
Buy
Current Rating
326.004
Target Price
+4.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Zscaler Inc Highlights

StrengthsRisks
Zscaler, Inc. is a cloud security company, which has developed a platform incorporating core security functionalities needed to enable access to cloud resources based on identity, context and organization’s policies. The Company’s solution is a purpose-built, multi-tenant, distributed cloud platform that incorporates the security functionality needed to enable users, applications and devices to utilize authorized applications and services based on an organization’s business policies. The Company 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. The Company’s cloud-native platform, the Zscaler Zero Trust Exchange, enables customers to secure and connect users, workloads and Internet of things (IoT)/ operational technology (OT) devices across three core products, Zscaler for Users, Zscaler for Workloads and Zscaler for IoT/OT.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 65.32% year-on-year.
Undervalued
The company’s latest PE is -1123.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.59M shares, decreasing 11.95% quarter-over-quarter.
Held by Chase Coleman
Star Investor Chase Coleman holds 1.68M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 6.91, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 719.23M, representing a year-over-year increase of 21.31%, while its net profit experienced a year-over-year increase of 18.15%.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

7.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.56

Operational Efficiency

8.53

Growth Potential

8.25

Shareholder Returns

7.40

Zscaler Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 7.49, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -1123.48, which is -96.48% below the recent high of -39.60 and -105.11% 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 49/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Zscaler Inc is 330.00, with a high of 385.00 and a low of 215.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 48 analysts
Buy
Current Rating
326.004
Target Price
+4.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

239
Total
8
Median
12
Average
Company name
Ratings
Analysts
Zscaler Inc
ZS
48
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
ServiceNow Inc
NOW
47
Oracle Corp
ORCL
44
1
2
3
...
48

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-14

The company’s current price momentum score is 8.84, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 322.11 and the support level at 279.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
-0.44

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.785
Buy
RSI(14)
53.411
Neutral
STOCH(KDJ)(9,3,3)
61.219
Sell
ATR(14)
10.390
High Vlolatility
CCI(14)
0.182
Neutral
Williams %R
44.700
Buy
TRIX(12,20)
0.413
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
310.764
Sell
MA10
306.933
Sell
MA20
298.866
Buy
MA50
285.308
Buy
MA100
289.459
Buy
MA200
247.324
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 56.59%, representing a quarter-over-quarter decrease of 40.58%. The largest institutional shareholder is The Vanguard, holding a total of 10.67M shares, representing 6.74% of shares outstanding, with 8.22% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mangal (Ajay)
29.27M
-0.41%
Chaudhry (Jyoti)
24.39M
--
The Vanguard Group, Inc.
Star Investors
10.67M
+8.35%
BlackRock Institutional Trust Company, N.A.
5.01M
+3.77%
Fidelity Management & Research Company LLC
3.47M
+87.38%
Invesco Capital Management (QQQ Trust)
3.19M
-0.35%
American Century Investment Management, Inc.
2.72M
-7.33%
Chaudhry (Jagtar Singh)
2.49M
-0.11%
T. Rowe Price Investment Management, Inc.
2.28M
-12.51%
State Street Investment Management (US)
2.16M
+1.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 8.00, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.00
Change
0
Beta vs S&P 500 index
1.04
VaR
+5.35%
240-Day Maximum Drawdown
+19.46%
240-Day Volatility
+39.07%

Return

Best Daily Return
60 days
+7.22%
120 days
+9.79%
5 years
+21.88%
Worst Daily Return
60 days
-5.81%
120 days
-6.42%
5 years
-18.67%
Sharpe Ratio
60 days
+0.73
120 days
+2.90
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+19.46%
3 years
+39.79%
5 years
+76.41%
Return-to-Drawdown Ratio
240 days
+3.15
3 years
+1.04
5 years
+0.14
Skewness
240 days
+0.45
3 years
-0.12
5 years
+0.07

Volatility

Realised Volatility
240 days
+39.07%
5 years
+53.59%
Standardised True Range
240 days
+2.66%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+474.25%
240 days
+474.25%
Maximum Daily Upside Volatility
60 days
+23.18%
Maximum Daily Downside Volatility
60 days
+25.59%

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
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Roper Technologies Inc
Roper Technologies Inc
ROP
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netflix Inc
Netflix Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
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