Zscaler, Inc.
General ticker "ZS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $38.9B (TTM average)
Zscaler, Inc. follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 2.0%: low 208.71$, high 217.18$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 7348 (+23.2%) as of 2024
- Top business risk factors: History of annual net losses, Market competition, Customer adoption, Service disruptions, Security breaches
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [215.51$, 339.08$]
- 2026-07-31 to 2027-07-31 estimated range: [207.92$, 331.93$]
Financial Metrics affecting the ZS estimates:
- Negative: with PPE of 87.5 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -4.59
- Positive: Interest expense per share per price, % of 0.02 <= 0.74
- Positive: 19.35 < Shareholder equity ratio, % of 28.03 <= 42.53
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.64
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Positive: Inventory ratio change, % of -0.33 <= 0
- Positive: Industry inventory ratio change (median), % of -0.71 <= -0.18
- Negative: Operating cash flow per share per price, % of 2.20 <= 6.63
Short-term ZS quotes
Long-term ZS plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating Revenue | $1,616.95MM | $2,167.77MM | $2,673.11MM |
| Operating Expenses | $1,851.58MM | $2,289.25MM | $2,801.57MM |
| Operating Income | $-234.62MM | $-121.48MM | $-128.46MM |
| Non-Operating Income | $52.06MM | $92.25MM | $110.17MM |
| Interest Expense | $6.54MM | $13.13MM | $9.52MM |
| R&D Expense | $349.74MM | $499.83MM | $672.49MM |
| Income(Loss) | $-182.56MM | $-29.23MM | $-18.29MM |
| Taxes | $19.77MM | $28.48MM | $23.19MM |
| Profit(Loss)* | $-202.34MM | $-57.71MM | $-41.48MM |
| Stockholders Equity | $725.11MM | $1,274.10MM | $1,799.27MM |
| Assets | $3,608.32MM | $4,704.97MM | $6,419.89MM |
| Operating Cash Flow | $462.34MM | $779.85MM | $972.45MM |
| Capital expenditure | $128.72MM | $194.90MM | $245.76MM |
| Investing Cash Flow | $-259.34MM | $-683.18MM | $-427.02MM |
| Financing Cash Flow | $45.99MM | $64.21MM | $420.51MM |
| Earnings Per Share** | $-1.40 | $-0.39 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.