ZS
BEARISH
$140.29
Live
Zscaler, Inc. · NASDAQ
Target $233.7
(+66.6%)
$128.0
52W Range
$336.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$22.56B
P/E
N/A
ROE
-3.6%
Profit margin
-2.3%
Debt/Equity
0.85
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
ZS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key Strengths
Strong revenue growth of 25.9%
Key Risks
Low profit margin of -2.3%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -3.6%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
50
65
30
30
0
AI Verdict
ZS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 25.9%, Low profit margin of -2.3%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
35%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 25.9%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -20.2% over 5Y and -29.3% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -3.6%.
- Thin profit margins.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$140.29
Analyst Target
$233.7
Upside/Downside
+66.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZS and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZS
Zscaler, Inc.
Primary
|
-20.2% | +20.1% | -29.3% | -53.2% | -5.6% | +0.6% |
|
FIS
Fidelity National Information Services, Inc.
Peer
|
-66.6% | -10.6% | -41.3% | -31.6% | -3.9% | -5.7% |
|
ZM
Zoom Communications, Inc.
Peer
|
-75.4% | +8.9% | +9.0% | -2.6% | +10.6% | +5.8% |
|
FSLR
First Solar, Inc.
Peer
|
+122.6% | +8.2% | +40.3% | -20.3% | +3.8% | +2.6% |
|
BR
Broadridge Financial Solutions, Inc.
Peer
|
+49.7% | +45.2% | -10.9% | -17.5% | -9.1% | -5.1% |
ZS
Zscaler, Inc.
Primary
5Y
-20.2%
3Y
+20.1%
1Y
-29.3%
6M
-53.2%
1M
-5.6%
1W
+0.6%
FIS
Fidelity National Information Services, Inc.
Peer
5Y
-66.6%
3Y
-10.6%
1Y
-41.3%
6M
-31.6%
1M
-3.9%
1W
-5.7%
ZM
Zoom Communications, Inc.
Peer
5Y
-75.4%
3Y
+8.9%
1Y
+9.0%
6M
-2.6%
1M
+10.6%
1W
+5.8%
FSL
First Solar, Inc.
Peer
5Y
+122.6%
3Y
+8.2%
1Y
+40.3%
6M
-20.3%
1M
+3.8%
1W
+2.6%
BR
Broadridge Financial Solutions, Inc.
Peer
5Y
+49.7%
3Y
+45.2%
1Y
-10.9%
6M
-17.5%
1M
-9.1%
1W
-5.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
30.57
PEG Ratio
N/A
P/B Ratio
10.26
P/S Ratio
7.52
EV/Revenue
6.97
EV/EBITDA
-307.43
Market Cap
$22.56B
Profitability
Profit margins and return metrics
Profit Margin
-2.25%
Operating Margin
-6.2%
Gross Margin
76.63%
ROE
-3.56%
ROA
-1.41%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.85
Moderate
Current Ratio
1.9
Good
Quick Ratio
1.75
Excellent
Cash/Share
$21.85
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.8B
Gross Margin
76.6%
Op. Margin
-6.3%
Net Margin
-4.2%
Total Assets
$6.8B
Liabilities
$4.6B
Equity
$2.2B
Debt/Equity
2.08x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
83%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-28
$N/A
2026-02-26
$1.01
+12.6% surprise
2025-11-25
$-0.07
+36.7% surprise
2025-09-02
$0.89
+11.0% surprise
Technology Sector Comparison
Comparing ZS against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-3.56%
This Stock
vs
-33.47%
Sector Avg
-89.4%
(Below Avg)
Profit Margin
-2.25%
This Stock
vs
-11.75%
Sector Avg
-80.8%
(Weaker)
Debt to Equity
0.85
This Stock
vs
0.74
Sector Avg
+14.3%
(Higher)
Revenue Growth
25.9%
This Stock
vs
4383.21%
Sector Avg
-99.4%
(Slower)
Current Ratio
1.9
This Stock
vs
3.59
Sector Avg
-47.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZS
Zscaler, Inc.
|
BEARISH | $22.56B | - | -3.6% | -2.3% | $140.29 | |
|
FIS
Fidelity National...
|
NEUTRAL | $23.68B | 62.64 | 2.6% | 3.6% | $45.73 | Compare |
|
ZM
Zoom Communications, Inc.
|
BULLISH | $23.8B | 13.01 | 20.3% | 39.0% | $80.39 | Compare |
|
FSLR
First Solar, Inc.
|
BULLISH | $21.22B | 13.89 | 17.4% | 29.3% | $197.48 | Compare |
|
BR
Broadridge Financial...
|
NEUTRAL | $24.23B | 26.81 | 38.2% | 13.1% | $207.54 | Compare |
ZS
Zscaler, Inc.
BEARISH
Mkt Cap
$22.6B
P/E
-
ROE
-3.6%
Price
$140.29
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | GELLER ADAM | Officer | Sale | 3,579 | $554,033 |
| 2026-03-18 | BEER JAMES ALEXANDER | Director | Sale | 177 | $27,175 |
| 2026-03-17 | RICH MICHAEL J | Officer | Sale | 3,147 | $492,799 |
| 2026-03-17 | JUDGE RAJ | Officer and Director | Sale | 2,488 | $389,604 |
| 2026-03-17 | CHAUDHRY JAGTAR SINGH | Chief Executive Officer | Sale | 1,941 | $303,947 |
| 2026-03-17 | RUBIN KEVIN E | Chief Financial Officer | Sale | 1,682 | $263,390 |
| 2026-03-17 | SCHLOSSMAN ROBERT S | Officer | Sale | 2,263 | $354,370 |
| 2026-01-12 | BLASING KAREN LOUISE | Director | Stock Award | 1,076 | - |
| 2026-01-12 | BEER JAMES ALEXANDER | Director | Stock Award | 1,076 | - |
| 2026-01-12 | NAUGHTON EILEEN | Director | Stock Award | 1,076 | - |
| 2026-01-12 | SCHNEIDER DAVID L. | Director | Stock Award | 1,076 | - |
| 2026-01-12 | BROWN ANDREW WILLIAM FRASER | Director | Stock Award | 1,076 | - |
| 2026-01-12 | GIANCARLO CHARLES H | Director | Stock Award | 1,076 | - |
| 2026-01-12 | DARLING SCOTT C | Director | Stock Award | 1,076 | - |
| 2026-01-02 | BEER JAMES ALEXANDER | Director | Sale | 653 | $148,048 |
GELLER ADAM
Officer
2026-03-18
3,579 shares
·
$554,033
BEER JAMES ALEXANDER
Director
2026-03-18
177 shares
·
$27,175
RICH MICHAEL J
Officer
2026-03-17
3,147 shares
·
$492,799
JUDGE RAJ
Officer and Director
2026-03-17
2,488 shares
·
$389,604
CHAUDHRY JAGTAR SINGH
Chief Executive Officer
2026-03-17
1,941 shares
·
$303,947
RUBIN KEVIN E
Chief Financial Officer
2026-03-17
1,682 shares
·
$263,390
SCHLOSSMAN ROBERT S
Officer
2026-03-17
2,263 shares
·
$354,370
BLASING KAREN LOUISE
Director
2026-01-12
1,076 shares
BEER JAMES ALEXANDER
Director
2026-01-12
1,076 shares
NAUGHTON EILEEN
Director
2026-01-12
1,076 shares
SCHNEIDER DAVID L.
Director
2026-01-12
1,076 shares
BROWN ANDREW WILLIAM FRASER
Director
2026-01-12
1,076 shares
GIANCARLO CHARLES H
Director
2026-01-12
1,076 shares
DARLING SCOTT C
Director
2026-01-12
1,076 shares
BEER JAMES ALEXANDER
Director
2026-01-02
653 shares
·
$148,048
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
46 analysts
Oppenheimer
2026-03-10
Outperform
Outperform
Wells Fargo
2026-03-03
Overweight
Citigroup
2026-03-02
Buy
Buy
Goldman Sachs
2026-03-02
Neutral
Neutral
Macquarie
2026-02-27
Outperform
Outperform
Canaccord Genuity
2026-02-27
Buy
Buy
TD Cowen
2026-02-27
Buy
Buy
RBC Capital
2026-02-27
Outperform
Outperform
Mizuho
2026-02-27
Outperform
Outperform
Oppenheimer
2026-02-27
Outperform
Outperform
Past News Coverage
Recent headlines mentioning ZS from our newsroom.
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