ZS · Zscaler Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.00B |
| P/E | — |
| Float | 105.2M |
| Beta | 0.88 |
| Volatility | 22.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 53.1 |
| Price | 214.20 |
| Change | +3.29% |
| Prev Close | 207.38 |
| Open | 223.28 |
| Day Low | 203.33 |
| Day High | 225.99 |
| Avg Vol | 3 |
| Avg $ Vol | $636.3M |
| 52W High | 336.99 |
| 52W Low | 114.62 |
| 52W Pos | 44.8% |
| From High | −36.44% |
| From Low | +86.87% |
| Max DD 1Y | −64.89% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.68% |
| SMA 50 | +11.57% |
| SMA 200 | +29.17% |
| RSI (14) | 51.4 |
| Vol 30D | 72.2% |
| Vol 90D | 58.7% |
| 1Y Range | 115–337 |
| Daily bars | 536 |
| Perf Week | −11.27% |
| Perf Month | +5.02% |
| Perf Quarter | +38.42% |
| Perf Half Y | +53.98% |
| Perf Year | −31.41% |
| Perf YTD | −2.89% |
| Prev Day | +3.29% |
| Clavix | C- |
| Debt / Eq | 0.44 |
| Curr Ratio | 1.70 |
| Int Cover | -6.4× |
| FCF Margin | 25.4% |
| Rev Growth | +25.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 55 / 100 |
Clavix risk grade
regraded every trading dayZS grades C-, 53.1 of 100. Steadiest on Sector Resilience (76), most exposed on Macro Resilience (35, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 55 of 100 in Technology by Clavix score.
How rough the ride is
| ZS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 1.29 |
| Volatilityannualized | 22.0% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −64.9% | — |
| Typical daily movemedian absolute daily change | 1.84% | — |
| Days beyond ±3%of the last 252 sessions | 76 (30%) | — |
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 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% 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 | −11.3% |
| 1 month | +5.0% |
| Year to date | −2.9% |
| 1 year | −31.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ZS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 2 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 2 ↓ |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openZscaler shares have fallen 32.6% over the past five years, and the article questions whether the current price is justified by the company's expected cash flows. Management is reportedly focusing on AI security and pursuing new partnerships, though the article offers no specific operational or financial results.
Zscaler is being investigated by law firm Pomerantz LLP for potential securities fraud and other unlawful business practices. The inquiry was prompted by recent financial guidance changes that came with sharp swings in Zscaler's share price, and also covers a recent senior executive departure that has drawn investor attention.
An analyst rated Zscaler as HOLD, saying a recent price increase removed the previously attractive balance between potential upside and downside risk. The analyst pointed to weak FY27 guidance for net new annual recurring revenue (new subscription revenue added) and flagged AI-related concerns, including Zscaler's reliance on per-user pricing and competition from CrowdStrike and Palo Alto.
Zscaler (ZS) shares have jumped 56% over the past three months while the S&P 500 rose just 2.8%, even though the company posted 25% sales growth in fiscal Q4 2026 and management projected slower growth for the coming year, reaffirming that conservative outlook at an October 6, 2026 Investor Day.
An analyst argues Zscaler is reasonably valued and positioned for multi-year growth, projecting the company could reach $8-10 billion in annual recurring revenue (ARR, the predictable subscription revenue it books each year) by fiscal 2031, supported by enterprise AI adoption and a shift to usage-based pricing.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RBRK | Rubrik Inc | D+ | $23.30B | — | 1.16 | Compare |
| IOT | Samsara Inc | C | $23.17B | 255.90 | 1.33 | Compare |
| HPQ | HP Inc | B- | $27.06B | 11.04 | 1.23 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.68 | 1.01 | Compare |
| MDB | MongoDB Inc | D | $27.19B | 461.71 | 1.75 | Compare |
| VRSN | VeriSign, Inc | A- | $27.30B | 32.12 | 0.68 | Compare |
| CRCL | Circle Internet Group Inc | F | $20.98B | 46.48 | 1.82 | Compare |
| PTC | PTC Inc | C | $20.96B | 17.13 | 0.96 | Compare |
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