ZS · Zscaler Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.00B |
| P/E | — |
| Float | 105.2M |
| Beta | 0.88 |
| Volatility | 22.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 48 |
| Price | 167.87 |
| Change | −5.58% |
| Prev Close | 177.80 |
| Open | 179.08 |
| Day Low | 173.93 |
| Day High | 179.96 |
| Avg Vol | 2 |
| Avg $ Vol | $406.3M |
| 52W High | 336.99 |
| 52W Low | 114.62 |
| 52W Pos | 23.9% |
| From High | −50.19% |
| From Low | +46.45% |
| Max DD 1Y | −64.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.43% |
| SMA 50 | +4.89% |
| SMA 200 | −3.01% |
| RSI (14) | 53.8 |
| Vol 30D | 55.8% |
| Vol 90D | 87.2% |
| 1Y Range | 115–337 |
| Daily bars | 506 |
| Perf Week | −5.07% |
| Perf Month | +9.99% |
| Perf Quarter | +31.45% |
| Perf Half Y | +9.78% |
| Perf Year | −34.29% |
| Perf YTD | −23.89% |
| Prev Day | −5.58% |
| Clavix | D+ |
| Debt / Eq | 0.95 |
| Curr Ratio | 2.01 |
| Int Cover | -6.4× |
| FCF Margin | 28.7% |
| Rev Growth | +25.4% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 63 / 100 |
Clavix risk grade
regraded every trading dayZS grades D+, 48 of 100. Steadiest on Sector Resilience (75), most exposed on Price Stability (30, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 63 of 100 in Technology by Clavix score.
How rough the ride is
| ZS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 1.26 |
| Volatilityannualized | 22.1% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −64.9% | — |
| Typical daily movemedian absolute daily change | 1.76% | — |
| Days beyond ±3%of the last 252 sessions | 6827% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ZS | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ZS | |
|---|---|
| 1 week | −5.1% |
| 1 month | +10.0% |
| Year to date | −23.9% |
| 1 year | −34.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ZS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| ZS | |
|---|---|
| Revenue growthyear over year | +25.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | ZS | Sector spread | Median |
|---|---|---|---|
| Beta | 0.88 | 1.26 | |
| Volatility | 22.1% | 32.1% | |
| Debt / equity | 0.95 | 0.38 | |
| Current ratio | 2.01 | 1.66 | |
| FCF margin | 28.7% | 23.4% | |
| Interest coverage | -6.4× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst is reiterating a buy rating on Zscaler, citing strong fiscal results, robust bookings performance, and accelerating annual recurring revenue (ARR, or the predictable subscription revenue the company locks in each year) that challenges concerns about weakness in the broader SaaS (software-as-a-service) sector. ZS shares remain down about 20% year-to-date and 30% year-over-year despite a recent sector rebound.
Zscaler reported Q4 profit of $1.19 per share (excluding one-off costs), revenue up 25% from a year earlier, and annual recurring revenue of $3.77 billion. Management guided next fiscal year to revenue of $3.91B-$3.94B, profit of $4.86-$4.90 per share, and free cash flow margin around 23%.
Zscaler reported fourth-quarter profit of $1.19 per share, beating the analyst estimate of $1.09, and up from $0.89 a year earlier. The headline also says revenue topped estimates, though the article body does not give the revenue figure.
Zscaler stock rose after the cybersecurity company reported fiscal Q4 earnings that topped analyst estimates and gave October quarter guidance above expectations.
Zscaler announced its fourth quarter and full fiscal year 2026 results, reporting revenue growth of 25% year-over-year for both the quarter and the full year, along with 25% year-over-year growth in Annual Recurring Revenue (ARR) for Q4 and FY26.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | C+ | $24.17B | 29.68 | 1.35 | Compare |
| SMCI | Super Micro Computer Inc | F | $24.88B | 11.16 | 2.20 | Compare |
| IOT | Samsara Inc | C | $22.65B | 393.83 | 1.34 | Compare |
| VRSN | VeriSign, Inc | A- | $26.19B | 29.89 | 0.67 | Compare |
| CRCL | Circle Internet Group Inc | F | $26.21B | 42.41 | 2.09 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 8.64 | 1.04 | Compare |
| HPQ | HP Inc | B- | $28.79B | 11.83 | 1.20 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.12B | 13.14 | 0.86 | Compare |
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