ZS$146.99
$146.25
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Powered by LiveAIOverall Analysis
BuyZscaler exhibits strong growth potential driven by cybersecurity tailwinds and a solid fundamental position. While recent performance has been mixed, its market leadership and consistent revenue growth suggest a positive long-term outlook. Technical indicators show some short-term weakness but remain broadly supportive.
Thematic
Zscaler is a key player in the rapidly expanding cybersecurity market, benefiting from secular trends like digital transformation, cloud adoption, and the increasing sophistication of cyber threats. Its Zero Trust Architecture model aligns perfectly with current security paradigms.
Fundamental
Zscaler demonstrates impressive revenue growth and improving profitability. The company maintains a healthy balance sheet with growing cash reserves and manageable debt. Diligence in monitoring the path to consistent net profitability is advised.
Technical
The stock has shown resilience and is trading above key long-term moving averages, indicating underlying strength. However, recent performance suggests some short-term headwinds and consolidation are possible, with oscillators showing mixed signals.
| Factor | Score |
|---|---|
| Cybersecurity Market Growth | 95 |
| Zero Trust Architecture Adoption | 90 |
| Cloud Security Demand | 90 |
| Remote Work Trend | 85 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 40 |
| Growth | 95 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Debt Management | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 45 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-Term Oscillators | 55 |
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Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown strong performance over the last 6 months (+48.66%) and Year-to-Date (+56.5%), indicating positive investor sentiment and market reception.
Positive EPS Surprises
Zscaler has consistently beaten earnings per share (EPS) estimates, with recent quarters showing surprise percentages as high as 34.27% (2024 Q2) and 31.11% (2024 Q1), demonstrating robust operational execution.
Bearish Points (7)
Net Losses
The company has reported net losses for the past several years (e.g., -$57,706,000 in 2024Q3), indicating that despite revenue growth, profitability remains a challenge.
Negative P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is negative (-1141.5 TTM, -483.9 for 2024), which is typical for companies not yet consistently profitable and can signal high valuation expectations.
Calendar
September 2025
2
Next Earnings Date
H: $0.88
A: $0.80
L: $0.79
H: 719.65M
A: 707.15M
L: 705.50M
Profile
Zscaler, Inc. operates as a cloud security company worldwide. The company 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. It 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, the company offers Posture Control solutions comprising cloud applications and workload data security to protect data in public cloud environments; and Cloud Infrastructure Entitlement Management that provides deep granularity into identity and privilege access management. Further, it provides Workload Segmentation solutions that secures application-to-application communications inside public clouds and data centers; and Zero Trust Device Segmentation solutions that offers agentless segmentation for enterprise IT and OT environments, as well as Zero Trust SD-WAN solutions. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. The company 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.
Seasonals
Price Target
315.17 USD
The 39 analysts offering 1 year price forecasts for ZS have a max estimate of 385.00 and a min estimate of 215.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
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Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A leading cybersecurity vendor with a strong SASE (Secure Access Service Edge) offering, directly competing with Zscaler in cloud security, Zero Trust Network Access (ZTNA), and Secure Web Gateway (SWG).
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A major competitor in network security appliances and evolving cloud security solutions, increasingly pushing its own SASE and ZTNA offerings that compete directly with Zscaler.
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A leader in endpoint, cloud, and identity security. While not a direct SASE competitor, CrowdStrike often integrates with Zscaler for holistic security solutions or competes for broader security platform adoption.
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A giant in enterprise IT with a rapidly expanding security portfolio (e.g., Azure AD, Defender for Cloud, Microsoft Purview), offering cloud-native security features that can overlap or compete with Zscaler's services.