ZS · Zscaler, Inc.
$183.60
-4.58 (-2.43%)
At close · Aug 14
Market Cap
$27.28B
Shares
161.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$183.60
Open$190.00
Day$183.32–190.90
52W close$118.05–336.27
Avg vol 30d2.4M
Short int7.4M · 4.6% float · 3.6d
Short vol45%
Last earningsSep 3, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 26
Up next
Next earnings call
Sep 3, 2026
Scheduled
· in 3 wks
FQ1-27 quarter ends
~Oct 31, 2026
Est
filed May 26, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+26%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
+28%
trailing
YTD return
−18%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $145 › 200d $183 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +136 funds added
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Falling
4.59% of float · ▼ -7.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
741 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
77%
contracting
EPS growth
+31%
Y/Y
Free cash flow
$808.2M
Balance sheet
$1.2B
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed May 26, 2026
Revenue
· fourth quarter of fiscal 2026
$875M – $878M
Non-GAAP gross margin
· fourth quarter of fiscal 2026
80%
Non-GAAP income from operations
· fourth quarter of fiscal 2026
$206M – $208M
Non-GAAP net income per share
· fourth quarter of fiscal 2026
$1.08 – $1.09
Annual Recurring Revenue
· full year of fiscal 2026
$3.74B – $3.75B
Revenue
· full year of fiscal 2026
$3.33B – $3.33B
Non-GAAP income from operations
· full year of fiscal 2026
$755M – $757M
Non-GAAP net income per share
· full year of fiscal 2026
$4.10 – $4.11
Free cash flow margin
· full year of fiscal 2026
22.8% – 23.3%
Guided vs delivered
· last 1 settled
Revenue
second quarter of fiscal 2026
guided $797M – $799M
$815.75M
Beat +2.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $145 › 200d $183 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +136 funds added
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Falling
4.59% of float · ▼ -7.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
741 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $118
Now $184 · 30%
Range high $336
vs 200-day avg +0%
vs 50-day avg +26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annual Recurring Revenue (ARR) | $3.53B | third quarter of fiscal 2026 | — |
|
|
|||
| ARR (excluding Red Canary) | $3.4B | third quarter of fiscal 2026 | — |
| ARR contributed by Red Canary | $127M | third quarter of fiscal 2026 | — |
| Net new ARR | $166M | third quarter of fiscal 2026 | — |
|
|
|||
| Non-GAAP operating margin non-GAAP | 23% | third quarter of fiscal 2026 | — |
| Free cash flow non-GAAP | $169.1M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 204.07M
-17.76M Purchases of property, equipment and other assets
-17.19M Capitalized internal-use software
= Free cash flow 169.13M
|
|||
| Non-GAAP gross margin non-GAAP | 80% | Q2 FY2026 | — |
| Operating cash flow | $204.1M | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZS
this stock
Zscaler, Inc.
|
$27.28B | -18.4% | +23.3% | — | 4.6% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$441.52B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZS | +8.9% | +22.5% | +28.1% | +21.4% | -18.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.5% | +18.0% | +14.4% | +17.5% | -32.2% |
Key facts
CIK
1713683
CUSIP
98980G102
13F (30d)
716 filings
686 filers
Visit website
Investor relations