(ZS) Zscaler - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98980G1022
ZS EPS (Earnings per Share)
ZS Revenue
ZS: Digital Experience, Workload Segmentation, Zero Trust, Cloud Security
Zscaler Inc. is a pioneering cloud security company that provides a comprehensive suite of solutions to secure access to applications, data, and devices across various industries, including financial services, healthcare, and technology. The companys flagship products, Zscaler Internet Access and Zscaler Private Access, enable secure access to externally managed applications and internally hosted applications, respectively. Additionally, Zscalers Digital Experience solution provides insights into end-to-end user experience, while its Posture Control and Cloud Infrastructure Entitlement Management solutions protect data in public cloud environments.
Zscalers platform is built on a robust architecture comprising Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers, ensuring seamless integration and scalability. The companys customer base spans diverse industries, including airlines, consumer goods, and public sector, with a strong presence in the United States. With its innovative zero-trust approach, Zscaler is well-positioned to capitalize on the growing demand for cloud security solutions.
From a technical standpoint, ZS has demonstrated a strong uptrend, with its last price of $293.18 exceeding its 20-day SMA of $249.26 and 50-day SMA of $222.45. The stocks 52-week high of $293.18 and relatively low ATR of 2.57% suggest a stable and bullish trend. Considering its fundamental data, ZS has a market cap of $42.9B and a forward P/E of 78.13, indicating high growth expectations. With its negative RoE of -2.27, the company is likely investing heavily in growth initiatives.
Based on the technical and fundamental data, I forecast that ZS will continue its upward trend, driven by the growing demand for cloud security solutions. With its strong platform and expanding customer base, ZS is likely to reach $350 within the next 6-12 months, representing a 19% upside from its current price. However, investors should be cautious of the companys high valuation and potential risks associated with its growth strategy.
Additional Sources for ZS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ZS Stock Overview
Market Cap in USD | 47,181m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2018-03-16 |
ZS Stock Ratings
Growth Rating | 47.6 |
Fundamental | 29.3 |
Dividend Rating | 0.0 |
Rel. Strength | 49.8 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 278.22 USD |
Fair Price DCF | 34.54 USD |
ZS Dividends
Currently no dividends paidZS Growth Ratios
Growth Correlation 3m | 87.4% |
Growth Correlation 12m | 66.5% |
Growth Correlation 5y | 11.1% |
CAGR 5y | 23.59% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 2.49 |
Alpha | 49.12 |
Beta | 1.854 |
Volatility | 38.41% |
Current Volume | 2053.7k |
Average Volume 20d | 2258.8k |
As of June 16, 2025, the stock is trading at USD 301.95 with a total of 2,053,696 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +22.78%, over three months by +49.00% and over the past year by +63.77%.
Neither. Based on ValueRay´s Fundamental Analyses, Zscaler is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZS is around 278.22 USD . This means that ZS is currently overvalued and has a potential downside of -7.86%.
Zscaler has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy ZS.
- Strong Buy: 24
- Buy: 9
- Hold: 11
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, ZS Zscaler will be worth about 333.9 in June 2026. The stock is currently trading at 301.95. This means that the stock has a potential upside of +10.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 300.5 | -0.5% |
Analysts Target Price | 240.6 | -20.3% |
ValueRay Target Price | 333.9 | 10.6% |