Last 7 days
-2.8%
Last 30 days
4.3%
Last 90 days
6.3%
Trailing 12 Months
-6.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-19 | Schlossman Robert | sold | -170,675 | 153 | -1,109 | chief legal officer |
2023-09-18 | Chaudhry Jagtar Singh | sold | -439,247 | 154 | -2,844 | ceo & chairman |
2023-09-18 | CANESSA REMO | sold | -2,884,020 | 154 | -18,693 | chief financial officer |
2023-09-18 | Rajic Dali | sold | -2,309,450 | 154 | -14,953 | chief operating officer |
2023-09-18 | Schlossman Robert | sold | -774,243 | 154 | -5,013 | chief legal officer |
2023-09-01 | Rajic Dali | sold | -3,458,790 | 157 | -22,000 | chief operating officer |
2023-08-21 | CANESSA REMO | sold | -1,800,320 | 144 | -12,500 | chief financial officer |
2023-08-07 | CANESSA REMO | sold | -1,810,680 | 144 | -12,500 | chief financial officer |
2023-08-01 | Rajic Dali | sold | -3,462,920 | 157 | -22,000 | chief operating officer |
2023-07-10 | CANESSA REMO | sold | -1,819,100 | 145 | -12,500 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 66,566 | 656,583 | 657,480 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 3.53 | 12,567,000 | 54,959,000 | 0.04% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | new | - | 475,475 | 475,475 | 0.40% |
2023-09-15 | CJM Wealth Advisers, Ltd. | sold off | -100 | -214,383 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 444 | 6,118 | 7,169 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 64,834 | 321,860 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 1,768 | 8,778 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -67.68 | -1,463,230 | 1,047,770 | -% |
2023-08-22 | Asset Dedication, LLC | new | - | 1,000 | 1,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | chaudhry jagtar singh | 18.64% | 26,885,465 | SC 13G/A | |
Feb 14, 2023 | mangal ajay | 20.42% | 29,449,532 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.67% | 8,183,936 | SC 13G/A | |
Feb 16, 2022 | mangal ajay | 21.02% | 29,449,532 | SC 13G/A | |
Feb 16, 2022 | chaudhry jagtar singh | 19.24% | 26,950,354 | 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 | mangal ajay | 22.17% | 29,749,532 | SC 13G/A | |
Feb 12, 2021 | chaudhry jagtar singh | 20.0% | 26,838,047 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.07% | 6,806,813 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
ADBE | 233.9B | 18.4B | -3.36% | 78.67% | 48.18 | 12.69 | 10.40% | -0.72% |
AZPN | - | - | 2.13% | -11.05% | - | - | - | - |
ORCL | 298.6B | 51.0B | -7.48% | 65.97% | 31.85 | 5.86 | 15.41% | 61.40% |
CRM | 201.3B | 33.1B | -1.29% | 37.48% | 127.55 | 6.09 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 1.00% | -7.63% | 145.3 | 4.61 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.24% | 0.09% | -19.9 | 6.19 | 20.13% | -27.36% |
MANH | 12.0B | 848.2M | 0.06% | 48.06% | 82.16 | 14.14 | 19.21% | 23.01% |
GWRE | 7.2B | 905.3M | 8.47% | 47.00% | -46.12 | 7.9 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -12.81% | 12.99% | -6.16 | 2.77 | 11.66% | -68.02% |
YEXT | 776.6M | 403.2M | -26.62% | 38.75% | -32.42 | 1.93 | 0.77% | 74.48% |
UPLD | 130.9M | 309.9M | 46.35% | -51.45% | -0.71 | 0.42 | -0.26% | -219.50% |
30.5%
3.2%
99.2%
63.1%
50%
Y-axis is the maximum loss one would have experienced if Zscaler was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 9.3% | 1,617 | 1,480 | 1,348 | 1,216 | 1,091 | 970 | 860 | 761 | 673 | 602 | 536 | 480 | 431 | 391 | 360 | 333 | 303 | 273 | 243 | 214 | 190 |
Gross Profit | 8.9% | 1,254 | 1,152 | 1,051 | 949 | 849 | 751 | 665 | 590 | 523 | 466 | 414 | 372 | 336 | 310 | 288 | 266 | 243 | 219 | 195 | 172 | 152 |
Operating Expenses | 4.5% | 1,489 | 1,424 | 1,355 | 1,271 | 1,176 | 1,063 | 935 | 830 | 731 | 651 | 576 | 511 | 449 | 387 | 358 | 311 | 278 | 254 | 225 | 204 | 187 |
S&GA Expenses | 4.2% | 954 | 915 | 871 | 810 | 735 | 657 | 581 | 516 | 459 | 412 | 364 | 315 | 278 | 238 | 216 | 193 | 170 | 153 | 138 | 126 | 116 |
R&D Expenses | 5.5% | 350 | 331 | 315 | 299 | 289 | 267 | 232 | 204 | 175 | 151 | 134 | 113 | 98.00 | 82.00 | 75.00 | 69.00 | 62.00 | 56.00 | 50.00 | 44.00 | 39.00 |
EBITDA | 100.0% | - | -233 | -282 | -314 | -327 | -312 | -268 | -236 | -203 | -186 | -160 | -134 | -107 | -62.14 | -54.27 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.16* | -0.21* | -0.26* | -0.30* | -0.32* | -0.31* | -0.31* | -0.30* | -0.31* | -0.30* | -0.28* | -0.25* | -0.16* | -0.15* | - | - | - | - | - | - |
Interest Expenses | -64.7% | 7.00 | 19.00 | 31.00 | 44.00 | 57.00 | 56.00 | 55.00 | 54.00 | 53.00 | 45.00 | 31.00 | 18.00 | 5.00 | -5.59 | -3.51 | -1.59 | - | 5.00 | 3.00 | 1.00 | - |
Earnings Before Taxes | 27.5% | -182 | -251 | -314 | -358 | -383 | -368 | -323 | -290 | -257 | -226 | -188 | -150 | -112 | -69.68 | -62.36 | -36.93 | -27.91 | -28.50 | -25.31 | -28.46 | -32.31 |
EBT Margin | 100.0% | - | -0.17* | -0.23* | -0.30* | -0.35* | -0.38* | -0.38* | -0.38* | -0.38* | -0.38* | -0.35* | -0.31* | -0.26* | -0.18* | -0.17* | - | - | - | - | - | - |
Net Income | 24.9% | -202 | -269 | -324 | -367 | -390 | -373 | -330 | -297 | -262 | -230 | -191 | -153 | -115 | -70.84 | -63.74 | -38.14 | -28.65 | -30.34 | -26.88 | -29.84 | -33.65 |
Net Income Margin | 100.0% | - | -0.18* | -0.24* | -0.30* | -0.36* | -0.39* | -0.38* | -0.39* | -0.39* | -0.38* | -0.36* | -0.32* | -0.27* | -0.18* | -0.18* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 338 | 306 | 269 | 253 | 202 | 210 | 196 | 154 | 136 | 89.00 | 70.00 | 36.00 | 32.00 | 26.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 12.7% | 3,608 | 3,201 | 3,040 | 2,836 | 2,833 | 2,525 | 2,422 | 2,271 | 2,258 | 2,062 | 1,969 | 1,853 | 1,833 | 736 | 676 | 636 | 604 | 538 | 518 | 458 | 448 |
Current Assets | 14.4% | 2,890 | 2,527 | 2,416 | 2,233 | 2,257 | 2,047 | 1,989 | 1,855 | 1,848 | 1,706 | 1,679 | 1,580 | 1,582 | 552 | 523 | 489 | 496 | 456 | 446 | 392 | 387 |
Cash Equivalents | -1.0% | 1,262 | 1,275 | 1,257 | 1,085 | 1,013 | 595 | 410 | 372 | 276 | 107 | 95.00 | 102 | 142 | 125 | 77.00 | 69.00 | 78.00 | 55.00 | 67.00 | 43.00 | 136 |
Net PPE | 8.8% | 242 | 223 | 200 | 183 | 161 | 142 | 121 | 113 | 109 | 107 | 91.00 | 84.00 | 76.00 | 63.00 | 52.00 | 48.00 | 41.00 | 32.00 | 26.00 | 24.00 | 20.00 |
Goodwill | 0% | 89.00 | 89.00 | 79.00 | 79.00 | 79.00 | 60.00 | 1.00 | 59.00 | 59.00 | 53.00 | 30.00 | 30.00 | 30.00 | 6.00 | 7.00 | 7.00 | 7.00 | - | - | - | - |
Liabilities | 10.9% | 2,883 | 2,599 | 2,511 | 2,404 | 2,259 | 1,993 | 1,883 | 1,741 | 1,729 | 1,554 | 1,467 | 1,361 | 1,349 | 401 | 357 | 322 | 296 | 251 | 241 | 206 | 208 |
Current Liabilities | 19.1% | 1,536 | 1,289 | 1,204 | 1,111 | 1,134 | 913 | 836 | 715 | 720 | 565 | 502 | 416 | 424 | 346 | 304 | 266 | 262 | 222 | 210 | 184 | 183 |
Shareholder's Equity | 20.6% | 725 | 601 | 529 | 431 | 573 | 532 | 539 | 530 | 529 | 508 | 503 | 492 | 485 | 335 | 319 | 314 | 309 | 287 | 277 | 252 | 240 |
Retained Earnings | -2.9% | -1,090 | -1,059 | -1,013 | -956 | -991 | -894 | -792 | -692 | -601 | -520 | -462 | -394 | -339 | -290 | -270 | -241 | -224 | -219 | -206 | -203 | -196 |
Additional Paid-In Capital | 9.4% | 1,817 | 1,661 | 1,547 | 1,425 | 1,591 | 1,450 | 1,341 | 1,225 | 1,131 | 1,028 | 964 | 887 | 824 | 624 | 589 | 555 | 533 | 506 | 484 | 456 | 438 |
Shares Outstanding | 0.9% | 147 | 146 | 145 | 144 | 143 | 141 | 141 | 139 | 139 | 136 | 135 | 133 | 133 | 130 | 128 | 128 | 127 | 125 | 122 | 121 | 64.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 7.6% | 462 | 430 | 398 | 357 | 322 | 264 | 260 | 242 | 202 | 189 | 136 | 111 | 79.00 | 66.00 | 58.00 | 68.00 | 58.00 | 55.00 | 49.00 | 33.00 | 17.00 |
Share Based Compensation | 1.7% | 445 | 438 | 436 | 425 | 410 | 375 | 329 | 291 | 259 | 230 | 198 | 160 | 121 | 82.00 | 68.00 | 57.00 | 46.00 | 38.00 | 28.00 | 17.00 | 11.00 |
Cashflow From Investing | -222.0% | -259 | 213 | 410 | 316 | 374 | 186 | 14.00 | -11.85 | -109 | -1,231 | -1,145 | -1,102 | -1,038 | -27.86 | -83.69 | -80.35 | -162 | -319 | -289 | -288 | -178 |
Cashflow From Financing | 20.1% | 46.00 | 38.00 | 39.00 | 40.00 | 41.00 | 39.00 | 40.00 | 40.00 | 42.00 | 1,025 | 1,028 | 1,024 | 1,022 | 32.00 | 34.00 | 38.00 | 46.00 | 31.00 | 236 | 223 | 208 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 1,616,952 | $ 1,090,946 | $ 673,100 |
Cost of revenue | 362,832 | 242,282 | 150,317 |
Gross profit | 1,254,120 | 848,664 | 522,783 |
Operating expenses: | |||
Sales and marketing | 953,864 | 735,219 | 459,407 |
Research and development | 349,735 | 289,139 | 174,653 |
General and administrative | 177,544 | 151,735 | 96,535 |
Restructuring and other charges | 7,600 | 0 | 0 |
Total operating expenses | 1,488,743 | 1,176,093 | 730,595 |
Loss from operations | (234,623) | (327,429) | (207,812) |
Interest income | 60,462 | 4,586 | 2,812 |
Interest expense | (6,541) | (56,579) | (53,364) |
Other income (expense), net | (1,862) | (4,208) | 1,186 |
Loss before income taxes | (182,564) | (383,630) | (257,178) |
Provision for income taxes | 19,771 | 6,648 | 4,851 |
Net loss | $ (202,335) | $ (390,278) | $ (262,029) |
Net loss per share, basic (in dollars per share) | $ (1.40) | $ (2.77) | $ (1.93) |
Net loss per share, diluted (in dollars per share) | $ (1.40) | $ (2.77) | $ (1.93) |
Weighted-average shares used in computing net loss per share, basic (in shares) | 144,942 | 140,895 | 135,654 |
Weighted-average shares used in computing net loss per share, diluted (in shares) | 144,942 | 140,895 | 135,654 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,262,206 | $ 1,013,210 |
Short-term investments | 838,026 | 718,129 |
Accounts receivable, net | 582,636 | 399,745 |
Deferred contract acquisition costs | 115,827 | 86,210 |
Prepaid expenses and other current assets | 91,619 | 39,353 |
Total current assets | 2,890,314 | 2,256,647 |
Property and equipment, net | 242,355 | 160,633 |
Operating lease right-of-use assets | 70,671 | 72,357 |
Deferred contract acquisition costs, noncurrent | 259,407 | 210,792 |
Acquired intangible assets, net | 25,859 | 31,819 |
Goodwill | 89,192 | 78,547 |
Other noncurrent assets | 30,519 | 21,870 |
Total assets | 3,608,317 | 2,832,665 |
Current liabilities: | ||
Accounts payable | 18,481 | 26,154 |
Accrued expenses and other current liabilities | 64,975 | 46,496 |
Accrued compensation | 136,800 | 111,948 |
Deferred revenue | 1,281,143 | 923,749 |
Operating lease liabilities | 34,469 | 26,100 |
Total current liabilities | 1,535,868 | 1,134,447 |
Convertible senior notes, net | 1,134,159 | 968,674 |
Deferred revenue, noncurrent | 158,533 | 97,374 |
Operating lease liabilities, noncurrent | 41,917 | 50,948 |
Other noncurrent liabilities | 12,728 | 7,922 |
Total liabilities | 2,883,205 | 2,259,365 |
Commitments and contingencies (Note 12) | ||
Stockholders’ Equity | ||
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2023 and 2022, respectively; no shares issued and outstanding as of July 31, 2023 and 2022 | 0 | 0 |
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2023 and 2022, respectively; 147,169 and 143,038 shares issued and outstanding as of July 31, 2023 and 2022, respectively | 147 | 143 |
Additional paid-in capital | 1,816,915 | 1,590,885 |
Accumulated other comprehensive loss | (1,576) | (25,850) |
Accumulated deficit | (1,090,374) | (991,878) |
Total stockholders’ equity | 725,112 | 573,300 |
Total liabilities and stockholders’ equity | $ 3,608,317 | $ 2,832,665 |