ZS (NASDAQ) - Zscaler | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98980G1022
Zscaler, Inc. operates as a cloud security company worldwide. The company offers Zscaler Internet Access solution that provides users, workloads, IoT, and OT devices 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 provides 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 offers Posture Control solutions comprising Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and PaaS to reduce risk and ensure compliance with industry and organizational benchmarks; Cloud Infrastructure Entitlement Management that detects and remediates excessive or unused cloud permissions and enforces least privileged access without disrupting productivity; Infrastructure as Code (IaC), which analyzes IaC templates to identify misconfigurations and other security issues prior to deployment to cloud infrastructure; and Vulnerability Scanning and Data Loss Prevention solutions. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. The company 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. Web URL: https://www.zscaler.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ZS (NASDAQ) - Zscaler | Stock Price & Analysis


Market Cap in USD 28,417m
Sector Technology
Industry Software - Infrastructure
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 2018-03-16


Fundamental -1.26
Dividend -
Performance 5y 6.41
Rel. Performance vs Sector 1.83
Analysts 4.25
Fair Price Total Ret. 205.34
Fair Price DCF todo


Growth TTM 36.70%
CAGR 5y 38.17%
CAGR / Mean Drawdown 1.25
Sharpe Ratio TTM 0.59
Alpha vs SP500 TTM 21.14
Beta vs SP500 5y weekly 1.21
CAPM 8.57%
Average Daily Range 2m 3.77%
Reversal Oscillator 87.15
Volatility GJR Garch 1y 54.43%
Price / SMA 50 16.83%
Price / SMA 200 40.01%
Current Volume 3310k
Average Volume 20d 2627.8k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%