$131.01
+8.33 (+6.79%)
Last updated: Apr 16, 2026 00:52
Fundamentals Overview
Zscaler, Inc. is near the low of its 52-week range with moderate valuation, showing strong upward momentum today.
Valuation moderate
Intrinsic value (DCF)
-21.6% downside vs price
Risk (Beta)
1.12 — in line vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 21.6% downside vs price · Sentiment weakening (1 downgrade) · 3M vs S&P 500: -40.2% · 3M vs Technology sector: -41.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Market Outperform: 1, Neutral: 4, Outperform: 9, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $102.75; current price is $131.01. That’s a -21.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $102.75 (-21.6% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 9.53 |
| P/S (TTM) | 7.02 |
| P/FCF (TTM) | 22.32 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.9 |
| Quick Ratio (TTM) | 1.9 |
| Cash Ratio (TTM) | 0.51 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.25% |
| Gross margin (TTM) | 76.56% |
| Operating margin (TTM) | -4.76% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ZS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BTIG | downgrade | Buy | Neutral | 2026-04-09 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-03-10 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-03-02 |
| Citigroup | maintain | Buy | Buy | 2026-03-02 |
| TD Cowen | maintain | Buy | Buy | 2026-02-27 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-27 |
| BTIG | maintain | Buy | Buy | 2026-02-27 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-27 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-27 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-27 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-27 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-27 |
| Needham | maintain | Buy | Buy | 2026-02-27 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-27 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-27 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-27 |
| BTIG | maintain | Buy | Buy | 2026-02-24 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-24 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-24 |
| TD Cowen | maintain | Buy | Buy | 2026-02-24 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-02-23 |
| Baird | maintain | Outperform | Outperform | 2026-02-23 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-17 |
| Truist Securities | maintain | Buy | Buy | 2026-02-17 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-17 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-12 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-05 |