NASDAQ · ZS

Zscaler, Inc.

$147.30 +$4.98 (+3.50%) 1D After hours

Key Metrics

$23.01B
Market cap
P/E · TTM
$3.17B
Revenue · TTM
−$77.39M
Net income
EPS · TTM $-0.48
Dividend yield
Free cash flow $963.46M
Beta · 1Y 0.93
EBITDA · TTM
Gross margin 76.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved -31.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • Apr 10
    From its Jan 29 high, the share price fell 41%.

    Peak close $200.63 on Jan 29; trough close $118.05 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Feb 27
    The stock moved -12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$23.01B
Enterprise value
Shares outstanding161.7M
52-wk range$114.63 – $336.99
Avg volume · 20D2.3M
Net cash
Book value / share$14.82
IndustryServices-Computer Programming Services
ExchangeNASDAQ
About Zscaler, Inc.
IPO dateMar 16, 2018
Employees7923

Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.25
P/FCF23.89
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 76.7%
Operating -1.1%
Net -2.4%
FCF 30.4%
ROE / ROIC -4.3% · -5.6%

Financial Health

Current ratio1.86
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.15B

Cash Flow · TTM

Operating CF $1.10B
Capex −$137.51M
Free cash flow $963.46M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings