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Zscaler, Inc. Stock Research

ZS

148.51USD-3.20(-2.11%)Delayedas of 25 Sep 2023, 10:20 am
Watchlist

Market Summary

USD148.51-3.20
Delayedas of 25 Sep 2023, 10:20 am
-2.11%

ZS Alerts

  • 4 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

ZS Stock Price

ZS RSI Chart

ZS Valuation

Market Cap

22.3B

Price/Earnings (Trailing)

-110.35

Price/Sales (Trailing)

13.81

EV/EBITDA

-119.67

Price/Free Cashflow

61.15

ZS Price/Sales (Trailing)

ZS Profitability

Operating Margin

77.81%

EBT Margin

-17.01%

Return on Equity

-44.79%

Return on Assets

-8.41%

Free Cashflow Yield

1.64%

ZS Fundamentals

ZS Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

43.06%

Revenue Q/Q

8.65%

ZS Earnings

Earnings (TTM)

-202.3M

Earnings Y/Y

68.59%

Earnings Q/Q

33.38%

Price Action

52 Week Range

84.93185.99
(Low)(High)

Last 7 days

-2.8%

Last 30 days

4.3%

Last 90 days

6.3%

Trailing 12 Months

-6.7%

ZS Financial Health

Current Ratio

1.96

Debt/Equity

2.16

Debt/Cashflow

0.35

ZS Investor Care

Shares Dilution (1Y)

2.89%

Diluted EPS (TTM)

-1.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ZS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ZS recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

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

Schedule 13G FIlings of Zscaler

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Zscaler

View All Filings
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

Peers (Alternatives to Zscaler)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-3.06% 31.92%
32.56
11.12
6.88% -0.52%
233.9B
18.4B
-3.36% 78.67%
48.18
12.69
10.40% -0.72%
-
-
2.13% -11.05%
-
-
- -
298.6B
51.0B
-7.48% 65.97%
31.85
5.86
15.41% 61.40%
201.3B
33.1B
-1.29% 37.48%
127.55
6.09
14.81% 194.40%
20.6B
4.5B
1.00% -7.63%
145.3
4.61
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.24% 0.09%
-19.9
6.19
20.13% -27.36%
12.0B
848.2M
0.06% 48.06%
82.16
14.14
19.21% 23.01%
7.2B
905.3M
8.47% 47.00%
-46.12
7.9
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-12.81% 12.99%
-6.16
2.77
11.66% -68.02%
776.6M
403.2M
-26.62% 38.75%
-32.42
1.93
0.77% 74.48%
130.9M
309.9M
46.35% -51.45%
-0.71
0.42
-0.26% -219.50%

Zscaler News

Best Stocks
Zscaler Reports Strong Q3 Results and Executives Sell Shares.
Best Stocks,
36 hours ago
Investor's Business Daily
Best Stocks
Seeking Alpha

Returns for ZS

Cumulative Returns on ZS

30.5%


5-Year Cumulative Returns

3.2%


3-Year Cumulative Returns

Risks for ZS

What is the probability of a big loss on ZS?

99.2%


Probability that Zscaler stock will be more than 20% underwater in next one year

63.1%


Probability that Zscaler stock will be more than 30% underwater in next one year.

50%


Probability that Zscaler stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ZS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Zscaler was unfortunately bought at previous high price.

Drawdowns

Financials for Zscaler

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue9.3%1,6171,4801,3481,2161,091970860761673602536480431391360333303273243214190
Gross Profit8.9%1,2541,1521,051949849751665590523466414372336310288266243219195172152
Operating Expenses4.5%1,4891,4241,3551,2711,1761,063935830731651576511449387358311278254225204187
  S&GA Expenses4.2%954915871810735657581516459412364315278238216193170153138126116
  R&D Expenses5.5%35033131529928926723220417515113411398.0082.0075.0069.0062.0056.0050.0044.0039.00
EBITDA100.0%--233-282-314-327-312-268-236-203-186-160-134-107-62.14-54.27------
EBITDA Margin100.0%--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%7.0019.0031.0044.0057.0056.0055.0054.0053.0045.0031.0018.005.00-5.59-3.51-1.59-5.003.001.00-
Earnings Before Taxes27.5%-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 Margin100.0%--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 Income24.9%-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 Margin100.0%--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%-33830626925320221019615413689.0070.0036.0032.0026.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets12.7%3,6083,2013,0402,8362,8332,5252,4222,2712,2582,0621,9691,8531,833736676636604538518458448
  Current Assets14.4%2,8902,5272,4162,2332,2572,0471,9891,8551,8481,7061,6791,5801,582552523489496456446392387
    Cash Equivalents-1.0%1,2621,2751,2571,0851,01359541037227610795.0010214212577.0069.0078.0055.0067.0043.00136
  Net PPE8.8%24222320018316114212111310910791.0084.0076.0063.0052.0048.0041.0032.0026.0024.0020.00
  Goodwill0%89.0089.0079.0079.0079.0060.001.0059.0059.0053.0030.0030.0030.006.007.007.007.00----
Liabilities10.9%2,8832,5992,5112,4042,2591,9931,8831,7411,7291,5541,4671,3611,349401357322296251241206208
  Current Liabilities19.1%1,5361,2891,2041,1111,134913836715720565502416424346304266262222210184183
Shareholder's Equity20.6%725601529431573532539530529508503492485335319314309287277252240
  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 Capital9.4%1,8171,6611,5471,4251,5911,4501,3411,2251,1311,028964887824624589555533506484456438
Shares Outstanding0.9%14714614514414314114113913913613513313313012812812712512212164.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations7.6%46243039835732226426024220218913611179.0066.0058.0068.0058.0055.0049.0033.0017.00
  Share Based Compensation1.7%44543843642541037532929125923019816012182.0068.0057.0046.0038.0028.0017.0011.00
Cashflow From Investing-222.0%-25921341031637418614.00-11.85-109-1,231-1,145-1,102-1,038-27.86-83.69-80.35-162-319-289-288-178
Cashflow From Financing20.1%46.0038.0039.0040.0041.0039.0040.0040.0042.001,0251,0281,0241,02232.0034.0038.0046.0031.00236223208
  Buy Backs-----------------0.001.001.001.004.00

ZS Income Statement

2023-07-31
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 revenue362,832242,282150,317
Gross profit1,254,120848,664522,783
Operating expenses:   
Sales and marketing953,864735,219459,407
Research and development349,735289,139174,653
General and administrative177,544151,73596,535
Restructuring and other charges7,60000
Total operating expenses1,488,7431,176,093730,595
Loss from operations(234,623)(327,429)(207,812)
Interest income60,4624,5862,812
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 taxes19,7716,6484,851
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)144,942140,895135,654
Weighted-average shares used in computing net loss per share, diluted (in shares)144,942140,895135,654

ZS Balance Sheet

2023-07-31
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 investments838,026718,129
Accounts receivable, net582,636399,745
Deferred contract acquisition costs115,82786,210
Prepaid expenses and other current assets91,61939,353
Total current assets2,890,3142,256,647
Property and equipment, net242,355160,633
Operating lease right-of-use assets70,67172,357
Deferred contract acquisition costs, noncurrent259,407210,792
Acquired intangible assets, net25,85931,819
Goodwill89,19278,547
Other noncurrent assets30,51921,870
Total assets3,608,3172,832,665
Current liabilities:  
Accounts payable18,48126,154
Accrued expenses and other current liabilities64,97546,496
Accrued compensation136,800111,948
Deferred revenue1,281,143923,749
Operating lease liabilities34,46926,100
Total current liabilities1,535,8681,134,447
Convertible senior notes, net1,134,159968,674
Deferred revenue, noncurrent158,53397,374
Operating lease liabilities, noncurrent41,91750,948
Other noncurrent liabilities12,7287,922
Total liabilities2,883,2052,259,365
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 202200
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2023 and 2022, respectively; 147,169 and 143,038 shares issued and outstanding as of July 31, 2023 and 2022, respectively147143
Additional paid-in capital1,816,9151,590,885
Accumulated other comprehensive loss(1,576)(25,850)
Accumulated deficit(1,090,374)(991,878)
Total stockholders’ equity725,112573,300
Total liabilities and stockholders’ equity$ 3,608,317$ 2,832,665
Jagtar S. Chaudhry
3150
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device 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 offers 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 provides workload segmentation solutions comprising Zscaler Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and platform as a service to reduce risk and ensure compliance with industry and organizational benchmarks; and Zscaler Cloud Workload Segmentation, which is designed to secure application-to-application communications inside public clouds and data centers to stop lateral threat movement, as well as prevents application compromise and reduces the risk of data breaches. Its 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.