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Zscaler Inc

ZS | US

135.50

USD

2.53

1.90%

ZS | US
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About Zscaler Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

24/04/2026

Close

135.50

Open

133.32

High

135.70

Low

130.42

Zscaler Inc. operates as a cloud security company worldwide. It offers Zscaler Internet Access solution that provides users workloads IoT and OT devices secure access to externally managed applications including software-as-a-service (SaaS) applications and internet destinations; and Zscaler Private Access solution which is designed to provide access to managed applications hosted internally in data centers and private or public clouds. The company also provides Zscaler Digital Experience that measures end-to-end user experience across business applications as well as provides an easy to understand digital experience score for each user application and location within an enterprise. In addition it offers Posture Control solutions comprising Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS infrastructure as a service and PaaS to reduce risk and ensure compliance with industry and organizational benchmarks; Cloud Infrastructure Entitlement Management that detects and remediates excessive or unused cloud permissions and enforces least privileged access without disrupting productivity; Infrastructure as Code (IaC) which analyzes IaC templates to identify misconfigurations and other security issues prior to deployment to cloud infrastructure; and Vulnerability Scanning and Data Loss Prevention solutions. The company's platform modules include Zscaler Central Authority Zscaler Enforcement Node and Zscaler Log Servers. It serves customers in airlines and transportation conglomerates consumer goods and retail financial services healthcare manufacturing media and communications public sector and education technology and telecommunications services industries. The company was formerly known as SafeChannel Inc. and changed its name to Zscaler Inc. in August 2008. Zscaler Inc. was incorporated in 2007 and is headquartered in San Jose California.

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ZS | US

Risk
64.6
Sharpe
-0.84
Luna's Score
49/100
Recommendation
Hold

Luna says (ZS | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.4%

1 month

64.6%

3 months

64.8%

6 months

53.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

66.23

Price to book

22.74

Debt to equity

0.97

Debt to assets

0.26

Ent. to EBITDA

428.83

Ent. to rev.

12.83

PEG

1.14

Other Fundamentals

EBITDA

-90.24M

MarketCap

20.66B

MarketCap(USD)

20.66B

Div. yield

-

Op. margin

-4.55

Erngs. growth

-

Rev. growth

30.30

Ret. on equity

-5.77

Short ratio

1.91

Short perc.

5.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

30.09

Range1M

35.88

Range3M

114.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

309.60M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MongoDB IncMDBSoftware-Application253.5918.73B-1.75%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application71.5518.61B5.81%n/a120.96%
ServiceNow IncNOWSoftware-Application90.1718.56B6.36%167.5926.02%
Dick's Sporting Goods IncDKSSpecialty Retail225.9118.39B0.65%16.05150.31%
F5 Networks IncFFIVSoftware-Infrastructure303.1617.67B1.09%23.418.66%
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.9616.67B2.32%n/a9.09%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure67.2916.51B-3.95%27.68105.74%
Toast Inc.TOSTSoftware-Infrastructure29.0416.32B4.01%n/a3.12%
Genuine Parts CompanyGPCSpecialty Retail108.7415.15B-0.96%16.55114.50%
Check Point Software Technologies LtdCHKPSoftware-Application134.6714.81B0.64%28.481.27%
  • 1

Diversifiers

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Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA428.83234.81Expensive
Ent. to Revenue12.8311.74Par
PE Ratio-38.19-
Price to Book22.749.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)64.8456.19Par
Debt to Equity0.970.16Expensive
Debt to Assets0.260.35Cheaper
Market Cap20.66B53.29BEmerging
  • 1

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