Last 7 days
-6.3%
Last 30 days
-19.6%
Last 90 days
-8.1%
Trailing 12 Months
-45.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 10.9% | 1,348 | 1,216 | 1,091 | 970 | 860 |
Gross Profit | 10.8% | 1,051 | 949 | 849 | 751 | 665 |
Operating Expenses | 6.6% | 1,355 | 1,271 | 1,176 | 1,063 | 935 |
S&GA Expenses | 7.5% | 871 | 810 | 735 | 657 | 581 |
R&D Expenses | 5.5% | 315 | 299 | 289 | 267 | 232 |
EBITDA | 10.1% | -282 | -314 | -327 | -312 | - |
EBITDA Margin | 18.9% | -0.21* | -0.26* | -0.30* | -0.32* | - |
Earnings Before Taxes | 12.4% | -314 | -358 | -383 | -368 | -323 |
EBT Margin | 21.0% | -0.23* | -0.30* | -0.35* | -0.38* | - |
Interest Expenses | -28.8% | 31.00 | 44.00 | 57.00 | 56.00 | 55.00 |
Net Income | 11.7% | -324 | -367 | -390 | -373 | -330 |
Net Income Margin | 20.3% | -0.24* | -0.30* | -0.36* | -0.39* | - |
Free Cahsflow | 13.6% | 306 | 269 | 253 | 202 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 7.2% | 3,040 | 2,836 | 2,833 | 2,525 | 2,422 |
Current Assets | 8.2% | 2,416 | 2,233 | 2,257 | 2,047 | 1,989 |
Cash Equivalents | 15.9% | 1,257 | 1,085 | 1,013 | 595 | 410 |
Net PPE | 9.3% | 200 | 183 | 161 | 142 | 121 |
Goodwill | 0.1% | 79.00 | 79.00 | 79.00 | 60.00 | 1.00 |
Liabilities | 4.4% | 2,511 | 2,404 | 2,259 | 1,993 | 1,883 |
Current Liabilities | 8.3% | 1,204 | 1,111 | 1,134 | 913 | 836 |
Long Term Debt | 17.6% | 1,140 | 969 | 955 | 941 | - |
Shareholder's Equity | 22.6% | 529 | 431 | 573 | 532 | 539 |
Retained Earnings | -6.0% | -1,013 | -956 | -991 | -894 | -792 |
Additional Paid-In Capital | 8.6% | 1,547 | 1,425 | 1,591 | 1,450 | 1,341 |
Accumulated Depreciation | 10.8% | 132 | 119 | 108 | 96.00 | - |
Shares Outstanding | 0.6% | 145 | 144 | 143 | 142 | 141 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 11.5% | 398 | 357 | 322 | 264 | 260 |
Share Based Compensation | 2.5% | 436 | 425 | 410 | 375 | 329 |
Cashflow From Investing | 29.7% | 410 | 316 | 374 | 186 | 14.00 |
Cashflow From Financing | -3.0% | 39.00 | 40.00 | 41.00 | 39.00 | 40.00 |
96.9%
52.7%
39.6%
Y-axis is the maximum loss one would have experienced if Zscaler was unfortunately bought at previous high price.
26.7%
37.0%
FIve years rolling returns for Zscaler.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.36 | -200,208 | 474,792 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.01 | -4,147,760 | 9,427,240 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 8.31 | -993,997 | 2,790,000 | 0.17% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -64.37 | -692,000 | 220,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | 2,000 | 2,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 101 | 3,869 | 12,869 | 0.01% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -13.93 | -918,722 | 1,300,280 | 1.13% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.25 | -695,711,000 | 322,139,000 | 0.46% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -54.91 | -24,348,900 | 10,784,100 | 0.02% |
2023-02-24 | National Pension Service | reduced | -99.98 | -23,186,100 | 2,798 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | mangal ajay | 20.42% | 29,449,532 | SC 13G/A | |
Feb 14, 2023 | chaudhry jagtar singh | 18.64% | 26,885,465 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.67% | 8,183,936 | SC 13G/A | |
Feb 16, 2022 | chaudhry jagtar singh | 19.24% | 26,950,354 | SC 13G/A | |
Feb 16, 2022 | mangal ajay | 21.02% | 29,449,532 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 4.9% | 6,889,700 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 5.0% | 7,036,751 | SC 13G | |
Feb 12, 2021 | chaudhry jagtar singh | 20.0% | 26,838,047 | SC 13G/A | |
Feb 12, 2021 | mangal ajay | 22.17% | 29,749,532 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.07% | 6,806,813 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.13 -98.03% | 4.44 -95.89% | 12.66 -88.29% | 27.32 -74.73% | 56.72 -47.54% |
Current Inflation | 1.95 -98.20% | 4.00 -96.30% | 11.12 -89.72% | 23.60 -78.17% | 48.53 -55.12% |
Very High Inflation | 1.73 -98.40% | 3.47 -96.79% | 9.30 -91.40% | 19.30 -82.15% | 39.13 -63.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 10-Q | Quarterly Report | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 19, 2023 | 8-K | Current Report | |
Jan 17, 2023 | 4 | Insider Trading | |
Jan 17, 2023 | 4 | Insider Trading | |
Jan 17, 2023 | 4 | Insider Trading | |
Jan 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-13 | Giancarlo Charles H | acquired | - | - | 1,681 | - |
2023-01-13 | Naughton Eileen | acquired | - | - | 1,681 | - |
2023-01-13 | Schneider David | acquired | - | - | 1,681 | - |
2023-01-13 | BLASING KAREN | acquired | - | - | 1,681 | - |
2023-01-13 | Brown Andrew William Fraser | acquired | - | - | 1,681 | - |
2023-01-13 | Sinha Amit | acquired | - | - | 1,681 | - |
2023-01-13 | Darling Scott C | acquired | - | - | 1,681 | - |
2022-12-23 | Brown Andrew William Fraser | bought | 543,900 | 108 | 5,000 | - |
2022-12-16 | CANESSA REMO | sold | -716,674 | 114 | -6,279 | chief financial officer |
2022-12-16 | Schlossman Robert | sold | -579,937 | 114 | -5,081 | chief legal officer |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 387,598 | $ 255,563 | $ 743,146 | $ 486,080 |
Cost of revenue | 87,604 | 57,783 | 164,301 | 109,952 |
Gross profit | 299,994 | 197,780 | 578,845 | 376,128 |
Operating expenses: | ||||
Sales and marketing | 235,945 | 175,073 | 464,781 | 328,859 |
Research and development | 85,765 | 69,195 | 160,711 | 134,411 |
General and administrative | 43,522 | 37,444 | 87,678 | 71,161 |
Total operating expenses | 365,232 | 281,712 | 713,170 | 534,431 |
Loss from operations | (65,238) | (83,932) | (134,325) | (158,303) |
Interest income | 12,669 | 557 | 20,534 | 1,030 |
Interest expense | (1,333) | (14,040) | (2,664) | (27,875) |
Other income (expense), net | 141 | (844) | (722) | (1,433) |
Loss before income taxes | (53,761) | (98,259) | (117,177) | (186,581) |
Provision for income taxes | 3,692 | 2,161 | 8,438 | 4,640 |
Net loss | $ (57,453) | $ (100,420) | $ (125,615) | $ (191,221) |
Net loss per share, basic (in dollars per share) | $ (0.40) | $ (0.71) | $ (0.87) | $ (1.37) |
Net loss per share, diluted (in dollars per share) | $ (0.40) | $ (0.71) | $ (0.87) | $ (1.37) |
Weighted-average shares used in computing net loss per share, basic (in shares) | 144,511 | 140,515 | 144,001 | 139,901 |
Weighted-average shares used in computing net loss per share, diluted (in shares) | 144,511 | 140,515 | 144,001 | 139,901 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,257,012 | $ 1,013,210 |
Short-term investments | 648,332 | 718,129 |
Accounts receivable, net | 358,614 | 399,745 |
Deferred contract acquisition costs | 96,105 | 86,210 |
Prepaid expenses and other current assets | 56,046 | 39,353 |
Total current assets | 2,416,109 | 2,256,647 |
Property and equipment, net | 200,468 | 160,633 |
Operating lease right-of-use assets | 69,848 | 72,357 |
Deferred contract acquisition costs, noncurrent | 219,046 | 210,792 |
Acquired intangible assets, net | 26,716 | 31,819 |
Goodwill | 78,547 | 78,547 |
Other noncurrent assets | 29,222 | 21,870 |
Total assets | 3,039,956 | 2,832,665 |
Current liabilities: | ||
Accounts payable | 33,632 | 26,154 |
Accrued expenses and other current liabilities | 43,547 | 46,496 |
Accrued compensation | 97,293 | 111,948 |
Deferred revenue | 1,000,359 | 923,749 |
Operating lease liabilities | 29,173 | 26,100 |
Total current liabilities | 1,204,004 | 1,134,447 |
Convertible senior notes, net | 1,140,516 | 968,674 |
Deferred revenue, noncurrent | 111,521 | 97,374 |
Operating lease liabilities, noncurrent | 46,233 | 50,948 |
Other noncurrent liabilities | 9,025 | 7,922 |
Total liabilities | 2,511,299 | 2,259,365 |
Commitments and contingencies (Note 9) | ||
Stockholders’ Equity | ||
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2023 and July 31, 2022; 145,087 and 143,038 shares issued and outstanding as of January 31, 2023 and July 31, 2022, respectively | 145 | 143 |
Additional paid-in capital | 1,547,203 | 1,590,885 |
Accumulated other comprehensive loss | (5,037) | (25,850) |
Accumulated deficit | (1,013,654) | (991,878) |
Total stockholders’ equity | 528,657 | 573,300 |
Total liabilities and stockholders’ equity | $ 3,039,956 | $ 2,832,665 |