— Know what they know.
Not Investment Advice
Also trades as: 0XVU.L (LSE) · $vol 2M

ZS NASDAQ

Zscaler, Inc.
1W: +21.3% 1M: +30.5% 3M: +69.2% YTD: +17.9% 1Y: -19.5% 3Y: +60.4% 5Y: -12.7%
$260.15
-0.30 (-0.12%)
 
Weekly Expected Move ±8.2%
$213 $234 $255 $276 $297
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 69 · $42.4B mcap · 106M float · 2.82% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 4.2% of company value Bonds: $90.9M held by 43 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 99.4%), Zscaler, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $42.42B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $848.2M (short-term plus half of long-term), stock volatility 70.7%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$3B
Revenue
+25.4% YoY
$-63M
Net Income
-52.3% YoY
$852M
Free Cash Flow
+17.3% YoY
76.7%
Gross Margin
-1.7%
Op. Margin
-0.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-2.9%
ROA-0.9%
ROIC-10.7%

Valuation

P/E-667.1
P/B16.0
EV/EBITDA121.2

Leverage

Debt/Equity0.71
Current Ratio1.70
Interest Cov.-0.5x

Quality Scores

Piotroski F5/9
Altman Z3.28
Beneish M-2.65

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms