Zscaler Stock Performance
| ZS Stock | USD 309.88 5.33 1.69% |
Zscaler has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Zscaler returns are very sensitive to returns on the market. As the market goes up or down, Zscaler is expected to follow. Zscaler right now maintains a risk of 1.89%. Please check out Zscaler value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Zscaler will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zscaler are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Zscaler may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 0.81 | Year To Date Return 70.58 | Ten Year Return 839.03 | All Time Return 839.03 |
1 | Zscaler, Inc. s A Really Solid Stock, Says Jim Cramer | 09/05/2025 |
2 | Unlocking Zscaler International Revenues Trends, Surprises, and Prospects | 09/12/2025 |
3 | Disposition of 2000 shares by Robert Schlossman of Zscaler subject to Rule 16b-3 | 09/15/2025 |
4 | Disposition of 21861 shares by Jagtar Chaudhry of Zscaler subject to Rule 16b-3 | 09/25/2025 |
5 | PANW Bets on Prisma AIRS Is it the Key to Future Platform Growth | 09/29/2025 |
6 | CHURCHILL MANAGEMENT Corp Sells 165 Shares of Zscaler, Inc. ZS | 10/02/2025 |
7 | 3 High-Flying Growth Stocks Its Not Too Late to Buy | 10/03/2025 |
8 | A Closer Look at Zscalers Options Market Dynamics | 10/07/2025 |
9 | AI Party Is Not Over, Goldman Sachs Issues Top Picks | 10/08/2025 |
10 | Optas LLC Cuts Stock Position in Zscaler, Inc. ZS | 10/09/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -427 M |
Zscaler Relative Risk vs. Return Landscape
If you would invest 28,890 in Zscaler on July 15, 2025 and sell it today you would earn a total of 2,098 from holding Zscaler or generate 7.26% return on investment over 90 days. Zscaler is generating 0.127% of daily returns and assumes 1.8852% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Zscaler on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zscaler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zscaler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zscaler, and traders can use it to determine the average amount a Zscaler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0674
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| Cash | Small Risk | ZS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zscaler is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zscaler by adding it to a well-diversified portfolio.
Zscaler Fundamentals Growth
Zscaler Stock prices reflect investors' perceptions of the future prospects and financial health of Zscaler, and Zscaler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zscaler Stock performance.
| Return On Equity | -0.027 | ||||
| Return On Asset | -0.0137 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 46.91 B | ||||
| Shares Outstanding | 158.3 M | ||||
| Price To Book | 27.06 X | ||||
| Price To Sales | 18.35 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 112.41 M | ||||
| Net Income | (41.48 M) | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 12.10 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 11.37 X | ||||
| Cash Flow From Operations | 976.75 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 49.05 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | (1.19 B) | ||||
| Working Capital | 2.46 B | ||||
About Zscaler Performance
Assessing Zscaler's fundamental ratios provides investors with valuable insights into Zscaler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zscaler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Zscaler performance evaluation
Checking the ongoing alerts about Zscaler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zscaler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 2.67 B. Annual Net Loss to common stockholders was (41.48 M) with gross profit of 2.06 B. | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Optas LLC Cuts Stock Position in Zscaler, Inc. ZS |
- Analyzing Zscaler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zscaler's stock is overvalued or undervalued compared to its peers.
- Examining Zscaler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zscaler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zscaler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zscaler's stock. These opinions can provide insight into Zscaler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zscaler Stock Analysis
When running Zscaler's price analysis, check to measure Zscaler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.