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ZFOX

ZFOX - ZeroFox Holdings, Inc. Stock Price, Fair Value and News

1.14USD Market Closed

Market Summary

ZFOX
USD1.14
Market Closed

ZFOX Stock Price

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ZFOX RSI Chart

ZFOX Valuation

Market Cap

142.3M

Price/Earnings (Trailing)

-0.4

Price/Sales (Trailing)

0.61

EV/EBITDA

-0.85

Price/Free Cashflow

-11.26

ZFOX Price/Sales (Trailing)

ZFOX Profitability

Operating Margin

32.13%

EBT Margin

-156.05%

Return on Equity

-245.28%

Return on Assets

-76.65%

Free Cashflow Yield

-8.88%

ZFOX Fundamentals

ZFOX Revenue

Revenue (TTM)

233.3M

Rev. Growth (Yr)

33.29%

Rev. Growth (Qtr)

-6.94%

ZFOX Earnings

Earnings (TTM)

-356.3M

Earnings Growth (Yr)

-1.3K%

Earnings Growth (Qtr)

-170.85%

Breaking Down ZFOX Revenue

Last 7 days

0.9%

Last 30 days

0.9%

Last 90 days

2.7%

How does ZFOX drawdown profile look like?

ZFOX Financial Health

Current Ratio

0.84

Debt/Equity

1.35

Debt/Cashflow

-0.06

ZFOX Investor Care

Shares Dilution (1Y)

5.63%

Diluted EPS (TTM)

-2.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024233.3M000
2023132.8M149.1M196.2M218.2M
202247.4M66.4M85.4M101.0M
20210000
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Tracking the Latest Insider Buys and Sells of ZeroFox Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 13, 2024
fitzgerald thomas p
back to issuer
-
-
-978,030
general counsel & secretary
May 13, 2024
stewart barbara lynn
back to issuer
-
-
-188,000
-
May 13, 2024
shea teresa h
back to issuer
-
-
-86,000
-
May 13, 2024
foster james christopher
back to issuer
-
-
-20,741,000
ceo and chairman
May 13, 2024
foster james christopher
back to issuer
-
-
-120,950
ceo and chairman
May 13, 2024
prestridge iii john r
back to issuer
-
-
-687,254
chief product officer
May 13, 2024
price michael morgan
back to issuer
-
-
-1,277,050
chief technology officer
May 13, 2024
reardon kevin t
back to issuer
-
-
-1,277,260
chief operating officer
May 13, 2024
o'rourke scott
back to issuer
-
-
-1,464,390
chief revenue officer

1–10 of 50

Which funds bought or sold ZFOX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Virtu Financial LLC
added
9.14
19,000
67,000
-%
May 17, 2024
Shaolin Capital Management LLC
sold off
-100
-8,257
-
-%
May 16, 2024
JANE STREET GROUP, LLC
unchanged
-
2,673
3,371
-%
May 15, 2024
Zuckerman Investment Group, LLC
sold off
-100
-16,443
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-17.11
724
11,515
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
new
-
25,545
25,545
-%
May 15, 2024
Q Global Advisors, LLC
unchanged
-
5,000
7,000
-%
May 15, 2024
Corbin Capital Partners, L.P.
unchanged
-
52,940
66,751
0.11%
May 15, 2024
Saba Capital Management, L.P.
unchanged
-
8,773
10,495
-%
May 15, 2024
NEA Management Company, LLC
unchanged
-
4,517,130
20,236,700
1.26%

1–10 of 48

Are Funds Buying or Selling ZFOX?

Are funds buying ZFOX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ZFOX
No. of Funds

Unveiling ZeroFox Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 15, 2024
new enterprise associates 14, l.p.
-
0
SC 13D/A
May 13, 2024
foster james christopher
0%
0
SC 13D/A
Feb 14, 2024
forgepoint cybersecurity gp-i, llc
4.8%
5,919,355
SC 13G/A
Feb 06, 2024
foster james christopher
7.0%
8,756,932
SC 13D/A

Recent SEC filings of ZeroFox Holdings, Inc.

View All Filings
Date Filed Form Type Document
May 23, 2024
15-12G
15-12G
May 15, 2024
4
Insider Trading
May 15, 2024
SC 13D/A
13D - Major Acquisition
May 13, 2024
SC 13D/A
13D - Major Acquisition
May 13, 2024
S-8 POS
Employee Benefits Plan
May 13, 2024
S-8 POS
Employee Benefits Plan
May 13, 2024
POS AM
POS AM
May 13, 2024
8-K
Current Report
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading

Peers (Alternatives to ZeroFox Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
236.6B
6.61% 31.94%
38.04
13.86
13.97% 24.86%
206.0B
19.9B
-4.81% -3.99%
42.91
10.33
10.76% 1.35%
93.9B
3.3B
21.36% 153.00%
713.18
28.59
34.26% 187.06%
39.8B
22.9B
-7.33% -1.36%
90.67
1.74
23.28% 285.17%
13.5B
3.9B
-6.28% -3.67%
21.51
3.47
7.01% 28.42%
MID-CAP
9.8B
2.8B
-1.95% 11.76%
19.76
3.54
0.20% 52.82%
8.0B
619.6M
13.69% 25.25%
837.68
12.95
7.11% 116.83%
6.8B
605.7M
3.28% 14.99%
-36.07
11.23
18.08% 24.38%
3.7B
1.5B
-3.32% 51.35%
25.45
2.51
6.51% 54.77%
2.1B
560.0M
-12.05% -45.67%
-19.66
3.78
14.52% 34.67%
SMALL-CAP
1.2B
1.2B
-5.27% -19.26%
18.53
1.04
3.70% 27.53%
1.0B
254.7M
-10.25% -4.47%
22.95
4.12
-7.51% 2.74%
516.6M
634.3M
-11.40% 44.77%
-17.7
0.81
9.43% -197.31%
14.1M
26.4M
-35.75% -71.87%
-1.22
0.53
212.19% -94.63%
10.8M
15.3M
-16.80% -10.34%
-1.08
0.71
-7.99% -1417.41%

ZeroFox Holdings, Inc. News

Latest updates
GlobeNewswire13 May 202407:00 am
Investing.com2 months ago
GlobeNewswire4 months ago

ZeroFox Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q22022Q12022Q12021Q42021Q42021Q3
Revenue-6.9%60,508,00065,023,00062,235,00045,534,00045,397,00042,989,00015,152,00029,232,00013,591,00027,474,00022,288,33317,102,66711,917,00026,949,000
Cost Of Revenue-13.6%39,039,00045,194,00043,483,00030,620,00031,545,00030,280,0004,480,00022,942,0004,249,00021,265,000--4,280,00021,182,000
Gross Profit8.3%21,469,00019,829,00018,752,00014,914,00013,852,00012,709,00010,672,0006,290,0009,342,0006,209,000--7,637,0005,767,000
Costs and Expenses134.3%250,090,000106,743,00034,932,00036,213,00034,925,000729,936,00018,930,0005,473,00017,441,0006,169,000--16,203,0005,055,000
Operating Expenses--------2,093,046-1,763,359----
  S&GA Expenses10.0%20,066,00018,234,00016,101,00019,389,00019,112,00016,747,0009,829,0002,081,0008,534,0001,896,000--8,709,6117,869,0001,798,000
  R&D Expenses-3.1%7,906,0008,162,0008,705,0006,417,0006,497,0005,637,0004,062,0001,388,0003,961,0001,450,000--3,575,0001,290,000
EBITDA Margin-121.9%-1.54-0.70-3.93-5.10-5.56-7.17-0.21-0.47-0.53-0.62-0.750.02--
Interest Expenses-0.2%568,000569,000525,000359,000339,000286,000--788,0001,043,000117,000----
Income Taxes197.4%1,053,500-1,082,000-4,633,000-3,100,000-8,073,000-2,449,00056,000116,000100,000-94,000--48,00036,000
Earnings Before Taxes-166.3%-233,765,000-87,774,000-21,469,000-21,048,000-24,562,000-706,607,000-11,199,000345,000-10,148,000-352,000---11,402,000220,000
EBT Margin-119.9%-1.56-0.71-3.94-5.12-5.59-7.21-0.25-0.51-0.59-0.68-0.820.01--
Net Income-170.8%-234,803,000-86,692,000-16,836,000-17,979,000-16,489,000-704,158,000-11,255,000229,000-10,203,000-258,000-20,809,644-11,450,000184,000
Net Income Margin-141.5%-1.53-0.63-3.85-5.03-5.51-7.18-0.25-0.51-0.58-0.68-0.810.06--
Free Cashflow116.4%3,508,0001,621,000402,000-18,172,000-5,451,000-22,268,0006,276,0006,276,000-7,261,000-2,291,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q3
Assets-32.7%46569076778676778441035.0017591.0031.00176177177177154-
  Current Assets0.5%86.0085.0075.0087.0088.0094.0031.000.000.0033.0030.001.001.002.002.00--
    Cash Equivalents11.0%33.0030.0029.0028.0048.0053.003.0017.0016.0010.0018.0017.001.001.0015.00--
  Net PPE-37.7%1.002.002.002.001.001.000.00--1.000.00------
  Goodwill-61.4%1343484245.0040740735.00--35.00-------
Liabilities2.2%32031330631127828138.0017.0021.0011237.0025.0026.0024.0035.0028.00-
  Current Liabilities6.1%10296.0086.0092.0086.0068.0029.007.005.0047.0026.001.001.001.000.00--
  Long Term Debt1.8%1971931901871581706.00--46.008.00------
    LT Debt, Current0%1.001.001.001.0016.001.003.00--6.002.00------
    LT Debt, Non Current1.8%1971931901871581706.00--46.008.00------
Shareholder's Equity-61.5%145378461475489503-23.82-----5.005.005.005.000.00
  Retained Earnings-26.8%-1,110-876-789-772-754-738-71.09-16.64-20.23-156-70.23-23.21-24.87-22.21-32.80-26.590.00
  Additional Paid-In Capital0.2%1,2571,2541,2501,2481,2441,2412.00--4.00------0.00
Shares Outstanding0.1%12512511911911811743.00--43.00------4.00
Float---87.00----20.00----223----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q22022Q12022Q12021Q42021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations95.5%3,5081,794574-17,917-5,294-22,112-6,221-7,164-2,255-17,708-3,032-137-49.84-327-
  Share Based Compensation6.4%2,1201,9922,3141,0992,195305--3613746.00--------
Cashflow From Investing59.2%-91.00-223-194-8,201-261-63,638-276-318-36.00-4,697--114175,088--175,087-
Cashflow From Financing-3.3%-220-213-1287,346-225139,070--7,2477,2582.00--9,838-10.00-176,894-176,894-
  Buy Backs------24,626------------
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ZFOX Income Statement

2024-01-31
Consolidated Statements of Comprehensive Loss and Income - USD ($)
$ in Thousands
6 Months Ended7 Months Ended12 Months Ended
Jan. 31, 2023
Aug. 03, 2022
Aug. 03, 2022
Jan. 31, 2024
Revenue    
Revenue$ 88,386$ 29,237 $ 233,300
Cost of revenue    
Cost of revenue61,8258,806 158,336
Gross profit26,56120,431 74,964
Operating expenses    
Research and development12,1348,092 31,190
Sales and marketing35,85918,516 73,790
General and administrative18,21810,093 38,758
Goodwill impairment698,650  284,240
Total operating expenses764,86136,701 427,978
(Loss) income from operations(738,300)(16,270) (353,014)
Other (expense) income    
Interest expense, net(7,867)(2,965) (15,202)
Change in fair value of purchase consideration liability   2,456
Change in fair value of warrant liabilities5,364(2,059) (349)
Change in fair value of sponsor earnout shares9,634  2,053
Total other (expense) income7,131(5,024) (11,042)
Loss before income taxes(731,169)(21,294) (364,056)
(Benefit from) provision for income taxes(10,522)111 (7,746)
Net loss after tax(720,647)(21,405) (356,310)
Net loss attributable to common stockholders, basic$ (720,647)$ (21,405) $ (356,310)
Net loss per share attributable to common stockholders, basic$ (6.17)$ (0.5) $ (2.88)
Net loss per share attributable to common stockholders, diluted$ (6.17)$ (0.5) $ (2.88)
Weighted-average shares used in computation of net (loss) income per share attributable to common stockholders, basic:116,862,27743,041,209 123,813,143
Weighted-average shares used in computation of net (loss) income per share attributable to common stockholders, diluted:116,862,27743,041,209 123,813,143
Other comprehensive (loss) income    
Foreign currency translation$ (101)$ 36 $ (248)
Total other comprehensive (loss) income(101)36 (248)
Total comprehensive loss(720,748)(21,369) (356,558)
ID Experts Holdings, Inc. and Subsidiary [Member]    
Revenue    
Revenue  $ 66,758 
Cost of revenue    
Cost of revenue  52,254 
Gross profit  14,504 
Operating expenses    
Research and development  3,325 
Sales and marketing  4,594 
General and administrative  5,758 
Total operating expenses  13,677 
(Loss) income from operations  827 
Other (expense) income    
Interest expense, net  (314) 
Other expense  (585) 
Change in fair value of warrant liabilities  (133) 
Total other (expense) income  (1,032) 
Loss before income taxes  (205) 
(Benefit from) provision for income taxes  652 
Net loss after tax  (857) 
Net loss attributable to common stockholders, basic  (857) 
Net loss attributable to common stockholders, diluted  $ (857) 
Net loss per share attributable to common stockholders, basic  $ (0.07) 
Net loss per share attributable to common stockholders, diluted  $ (0.07) 
Weighted-average shares used in computation of net (loss) income per share attributable to common stockholders, basic:  12,854,967 
Weighted-average shares used in computation of net (loss) income per share attributable to common stockholders, diluted:  12,854,967 
Subscriptions [Member]    
Revenue    
Revenue31,67927,946 89,308
Cost of revenue    
Cost of revenue18,2258,349 44,137
Service [Member]    
Revenue    
Revenue56,7071,291 143,992
Cost of revenue    
Cost of revenue$ 43,600$ 457 $ 114,199

ZFOX Balance Sheet

2024-01-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 33,149$ 47,549
Accounts receivable, net of allowance for doubtful accounts38,92329,609
Deferred contract acquisition costs, current5,3515,456
Prepaid expenses and other assets8,2025,300
Total current assets85,62587,914
Property and equipment, net of accumulated depreciation1,198671
Capitalized software, net of accumulated amortization342253
Deferred contract acquisition costs, net of current portion4,7557,751
Acquired intangible assets, net of accumulated amortization233,854262,444
Goodwill134,100406,608
Operating lease right-of-use assets3,553720
Other Assets1,410550
Total assets464,837766,911
Current liabilities:  
Accounts payable2,7723,099
Accrued compensation, accrued expenses, and other current liabilities17,12618,751
Current portion of long-term debt93815,938
Deferred revenue, current79,40647,977
Operating lease liabilities, current1,638406
Total current liabilities101,88086,171
Deferred revenue, net of current portion7,4405,981
Long-term debt, net of deferred financing costs196,827157,843
Other liabilities11,31027,618
Operating lease liabilities, net of current portion2,111427
Total liabilities319,568278,040
Commitments and contingencies
Stockholders' equity  
Common stock1212
Additional paid-in capital1,256,5931,243,637
Accumulated deficit(1,110,987)(754,677)
Accumulated other comprehensive loss(349)(101)
Total stockholders' equity145,269488,871
Total liabilities and stockholders' equity$ 464,837$ 766,911
ZFOX
ZeroFox Holdings, Inc. engages in the provision of software-as-a-service-based external cybersecurity solutions that focuses on exposing, disrupting, and responding to threats outside the traditional corporate perimeter. The company offers ZeroFox Protection provides real-time asset and vulnerability awareness of external-facing internet accessible digital footprint and enables organizations to configure protective capabilities to continuously protect external assets; ZeroFox Intelligence provides threat intelligence solutions that enable customers to directly search across company's data lake of global threat indicators, tactics, adversary intelligence, exploits, and vulnerabilities; ZeroFox Disruption leverages company's platform to report, block, and take down an attack's core components across the internet; and ZeroFox Response enables organizations to provide the required 24x7 level of support necessary to quickly respond to cyber incidents including external attacks, data loss or exfiltration, ransomware, and potential breaches. It serves customers in various industry verticals, such as education, energy, entertainment, financial services, government healthcare, media, retail, services, and technology. The company was found in 2013 and is headquartered in Baltimore, Maryland.
 CEO
 WEBSITEzerofox.com
 INDUSTRYSoftware - Infra
 EMPLOYEES721

ZeroFox Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for ZeroFox Holdings, Inc.? What does ZFOX stand for in stocks?

ZFOX is the stock ticker symbol of ZeroFox Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ZeroFox Holdings, Inc. (ZFOX)?

As of Mon May 13 2024, market cap of ZeroFox Holdings, Inc. is 142.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZFOX stock?

You can check ZFOX's fair value in chart for subscribers.

What is the fair value of ZFOX stock?

You can check ZFOX's fair value in chart for subscribers. The fair value of ZeroFox Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ZeroFox Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZFOX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ZeroFox Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether ZFOX is over valued or under valued. Whether ZeroFox Holdings, Inc. is cheap or expensive depends on the assumptions which impact ZeroFox Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZFOX.

What is ZeroFox Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, ZFOX's PE ratio (Price to Earnings) is -0.4 and Price to Sales (PS) ratio is 0.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZFOX PE ratio will change depending on the future growth rate expectations of investors.