ZS
ZscalerDNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that Zscaler still delivered 25% revenue growth, 25% ARR growth, record non-GAAP operating margin, and higher FY2026 revenue/ARR/EPS guidance, while the AI-security and Symmetry initiatives add plausible new monetization lanes.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -8.0.
What can break
FY2026 free-cash-flow margin guidance fell to 22.8% to 23.3% from 26.5% to 27%, implying heavier capex and weaker near-term cash conversion.
Momentum
35
Value
50
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $200.00 · Bear $100.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $236.45
Why
Momentum35 · Δ7d -29.9
Value50 · Δ7d +1.3
Sentiment55 · Δ7d -8.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-29.9
Δ21d
+29.6
Value
50
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+0.6
Sentiment
55
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-52.3
Why this grade
Composite grade D. Momentum 35.2 / Value 49.8 / Sentiment 54.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$25.18B
Beta
1.02
Shares Out
159.47M
P/E (TTM) · Derived
88.2
P/S (TTM)
12.54
P/FCF (TTM)
41.89
Rev YoY
+25.5%
EPS YoY
+7.3%
Gross Margin
+76.7%
Op Margin
-4.7%
Net Debt
-$1.87B
Current Ratio
1.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology