Zscaler Net Income
| ZS Stock | USD 177.72 6.82 3.99% |
As of the 16th of February 2026, Zscaler maintains the Standard Deviation of 2.79, market risk adjusted performance of (1.62), and Mean Deviation of 1.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zscaler, as well as the relationship between them. Please check out Zscaler information ratio, as well as the relationship between the value at risk and kurtosis to decide if Zscaler is priced fairly, providing market reflects its latest price of 177.72 per share. Given that Zscaler has information ratio of (0.34), we strongly advise you to confirm Zscaler's prevalent market performance to make sure the company can sustain itself at a future point.
Zscaler Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4781 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -37.3 M | -39.2 M | |
| Net Loss | -182.1 M | -191.2 M | |
| Net Loss | -37.3 M | -39.2 M | |
| Net Loss | (0.31) | (0.32) | |
| Net Income Per E B T | 2.04 | 2.14 |
Zscaler | Net Income | Build AI portfolio with Zscaler Stock |
The evolution of Net Income for Zscaler provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Zscaler compares to historical norms and industry peers.
Latest Zscaler's Net Income Growth Pattern
Below is the plot of the Net Income of Zscaler over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zscaler financial statement analysis. It represents the amount of money remaining after all of Zscaler operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zscaler's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zscaler's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (41.48 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zscaler Net Income Regression Statistics
| Arithmetic Mean | (78,519,289) | |
| Coefficient Of Variation | (136.25) | |
| Mean Deviation | 77,138,923 | |
| Median | (35,460,000) | |
| Standard Deviation | 106,982,643 | |
| Sample Variance | 11445.3T | |
| Range | 377.4M | |
| R-Value | (0.37) | |
| Mean Square Error | 10576.9T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (7,744,586) | |
| Total Sum of Squares | 183124.6T |
Zscaler Net Income History
Other Fundumenentals of Zscaler
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Zscaler Net Income component correlations
Zscaler Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zscaler is extremely important. It helps to project a fair market value of Zscaler Stock properly, considering its historical fundamentals such as Net Income. Since Zscaler's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zscaler's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zscaler's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will Zscaler introduce new products? Factors like these will boost the valuation of Zscaler. Anticipated expansion of Zscaler directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Zscaler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
Investors evaluate Zscaler using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zscaler's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Zscaler's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zscaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zscaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zscaler's market price signifies the transaction level at which participants voluntarily complete trades.
Zscaler 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zscaler's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zscaler.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zscaler on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zscaler or generate 0.0% return on investment in Zscaler over 90 days. Zscaler is related to or competes with Block, NXP Semiconductors, Atlassian Corp, Datadog, Electronic Arts, CoreWeave, and Fortinet. Zscaler, Inc. operates as a cloud security company worldwide More
Zscaler Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zscaler's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zscaler upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 2.44 |
Zscaler Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zscaler's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zscaler's standard deviation. In reality, there are many statistical measures that can use Zscaler historical prices to predict the future Zscaler's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zscaler's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zscaler February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (314.55) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 2.44 | |||
| Skewness | (1.63) | |||
| Kurtosis | 5.21 |
Zscaler Backtested Returns
Zscaler shows Sharpe Ratio of -0.27, which attests that the company had a -0.27 % return per unit of risk over the last 3 months. Zscaler exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zscaler's Standard Deviation of 2.79, mean deviation of 1.93, and Market Risk Adjusted Performance of (1.62) to validate the risk estimate we provide. The firm maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zscaler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zscaler is expected to be smaller as well. At this point, Zscaler has a negative expected return of -0.78%. Please make sure to check out Zscaler's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Zscaler performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Zscaler has good predictability. Overlapping area represents the amount of predictability between Zscaler time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zscaler price movement. The serial correlation of 0.72 indicates that around 72.0% of current Zscaler price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 379.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zscaler Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zscaler reported net income of (41.48 Million). This is 107.7% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 107.26% higher than that of the company.
Zscaler Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zscaler's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zscaler could also be used in its relative valuation, which is a method of valuing Zscaler by comparing valuation metrics of similar companies.Zscaler is currently under evaluation in net income category among its peers.
Zscaler ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zscaler's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zscaler's managers, analysts, and investors.Environmental | Governance | Social |
Zscaler Institutional Holders
Institutional Holdings refers to the ownership stake in Zscaler that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Zscaler's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zscaler's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.8 M | Tiger Technology Management Llc | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.2 M | Aqr Capital Management Llc | 2025-06-30 | 1.2 M | Citadel Advisors Llc | 2025-06-30 | 1.2 M | Federated Hermes Inc | 2025-06-30 | 1.2 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.2 M | Pictet Asset Manangement Sa | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 10.7 M | Blackrock Inc | 2025-06-30 | 7.4 M |
Zscaler Fundamentals
| Return On Equity | -0.0241 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 26.85 B | ||||
| Shares Outstanding | 159.47 M | ||||
| Shares Owned By Insiders | 35.47 % | ||||
| Shares Owned By Institutions | 57.67 % | ||||
| Number Of Shares Shorted | 7.68 M | ||||
| Price To Book | 14.30 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 2.18 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 | 12.43 X | ||||
| Cash Flow From Operations | 972.45 M | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 311.45 | ||||
| Number Of Employees | 7.92 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 28.34 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | (1.19 B) | ||||
| Working Capital | 2.46 B | ||||
| Net Asset | 6.42 B |
About Zscaler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zscaler's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zscaler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zscaler based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.