Zscaler Stock Performance
| ZS Stock | USD 209.62 1.31 0.63% |
The firm maintains a market beta of 0.62, 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 -0.71%. Please make sure to check out Zscaler's kurtosis, market facilitation index, and 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zscaler has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 1.6 | Year To Date Return (4.96) | Ten Year Return 535.21 | All Time Return 535.21 |
1 | This Zscaler Buy the Dip Signal is Rarely Wrong | 12/02/2025 |
2 | NET Gains From Synergy in Its AI and Security Products Whats Next | 12/15/2025 |
3 | Munro Partners Purchases 3,815 Shares of Zscaler, Inc. ZS | 12/24/2025 |
4 | Brokerages Set Zscaler, Inc. PT at 322.66 | 01/06/2026 |
5 | Why Zscaler Shares Are Trading Lower Today | 01/08/2026 |
6 | Zscaler Appoints Dr. Swamy Kocherlakota as Executive Vice President of Agentic AI Security Engineering | 01/12/2026 |
7 | Why Zscaler Dipped More Than Broader Market Today | 01/14/2026 |
8 | Will Zscalers Agentic AI Security Hire Redefine Its Zero Trust Platform Ambitions | 01/15/2026 |
9 | Assessing Zscaler Valuation After New AI Security Leadership Hire | 01/21/2026 |
10 | Disposition of 1660 shares by Robert Schlossman of Zscaler at 304.6383 subject to Rule 16b-3 | 01/23/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -427 M |
Zscaler Relative Risk vs. Return Landscape
If you would invest 32,898 in Zscaler on October 28, 2025 and sell it today you would lose (11,936) from holding Zscaler or give up 36.28% of portfolio value over 90 days. Zscaler is generating negative expected returns and assumes 2.4463% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Zscaler on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zscaler Target Price Odds to finish over Current Price
The tendency of Zscaler Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 209.62 | 90 days | 209.62 | about 88.77 |
Based on a normal probability distribution, the odds of Zscaler to move above the current price in 90 days from now is about 88.77 (This Zscaler probability density function shows the probability of Zscaler Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Zscaler has a beta of 0.62. This usually means as returns on the market go up, Zscaler average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zscaler will be expected to be much smaller as well. Additionally Zscaler has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zscaler Price Density |
| Price |
Predictive Modules for Zscaler
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zscaler. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zscaler is not an exception. The market had few large corrections towards the Zscaler's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zscaler, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zscaler within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 43.63 | |
Ir | Information ratio | -0.25 |
Zscaler Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zscaler for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zscaler can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zscaler generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.67 B. Annual Net Loss to common stockholders was (41.48 M) with gross profit of 2.18 B. | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finbold.com: Sandisk stock is up over 100 percent in 2026 Is SNDK still a buy |
Zscaler Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zscaler Stock often depends not only on the future outlook of the current and potential Zscaler's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zscaler's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.4 M | |
| Cash And Short Term Investments | 3.6 B |
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 | -0.0241 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 31.94 B | |||
| Shares Outstanding | 159.47 M | |||
| Price To Book | 16.86 X | |||
| Price To Sales | 11.80 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 | |||
| Earnings Per Share | (0.25) X | |||
| Market Capitalization | 33.43 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.| Zscaler generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.67 B. Annual Net Loss to common stockholders was (41.48 M) with gross profit of 2.18 B. | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finbold.com: Sandisk stock is up over 100 percent in 2026 Is SNDK still a buy |
- 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.