ZS
ZscalerDNasdaq / Software & Services
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
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
34
Value
50
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $200.00 · Bear $100.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $192.37
Why
Momentum34 · Δ7d +14.5
Value50 · Δ7d -0.6
Sentiment48 · Δ7d -11.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendImproving
Δ7d
+14.5
Δ21d
+28.0
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.1
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.3
Δ21d
-15.0
Why this grade
Composite grade D. Momentum 34.5 / Value 49.9 / Sentiment 47.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$24.25B
Beta
1.02
Shares Out
161.71M
P/E (TTM) · Derived
83.8
P/S (TTM)
12.54
P/FCF (TTM)
41.89
Rev YoY
+25.4%
EPS YoY
+224.8%
Gross Margin
+76.3%
Op Margin
-4.7%
Net Debt
-$1.78B
Current Ratio
1.78
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology