ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 202.12

Change

+25.08 (+14.17)%

Market Cap

USD 32.03B

Volume

4.51M

Analyst Target

USD 119.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-3.83 (-1.03%)

USD 2,815.99B
PANW Palo Alto Networks Inc

-2.07 (-1.22%)

USD 120.73B
CRWD Crowdstrike Holdings Inc

-4.22 (-1.11%)

USD 93.67B
FTNT Fortinet Inc

+0.06 (+0.06%)

USD 65.14B
SNPS Synopsys Inc

-2.33 (-0.56%)

USD 60.01B
CHKP Check Point Software Technolog..

+0.02 (+0.01%)

USD 23.36B
VRSN VeriSign Inc

+0.74 (+0.30%)

USD 22.72B
OKTA Okta Inc

-2.04 (-2.04%)

USD 17.68B
KSPI Joint Stock Company Kaspi.kz A..

+2.99 (+3.62%)

USD 17.46B
CYBR CyberArk Software Ltd

-5.46 (-1.65%)

USD 16.61B

ETFs Containing ZS

CYBR:CA Evolve Cyber Security Ind.. 7.84 % 0.67 %

+0.55 (+-0.98%)

CAD 0.14B
CYBR-B:CA Evolve Cyber Security Ind.. 7.58 % 0.00 %

+0.46 (+-0.98%)

N/A
BUGU:SW Global X Cybersecurity UC.. 6.35 % 0.00 %

+0.08 (+-0.98%)

N/A
BUGG:LSE Global X Cybersecurity UC.. 6.33 % 0.00 %

-0.24 (-0.98%)

N/A
BUG:LSE Global X Cybersecurity UC.. 6.15 % 0.00 %

-0.29 (-0.98%)

USD 0.04B
BUG:XETRA Global X Cybersecurity UC.. 5.86 % 0.00 %

-0.24 (-0.98%)

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.73 % 0.00 %

+0.04 (+-0.98%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 5.13 % 0.00 %

-0.89 (-0.98%)

USD 0.19B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.10 % 0.00 %

N/A

N/A
WCBR:SW WisdomTree Cybersecurity .. 5.10 % 0.00 %

N/A

USD 0.28B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.09 % 0.00 %

-0.13 (-0.98%)

N/A
PSWD Xtrackers Cybersecurity S.. 4.72 % 0.00 %

-0.06 (-0.98%)

USD 6.79M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.66 % 0.00 %

-8.55 (-0.98%)

USD 0.12B
CBUG:CA CI Digital Security Index.. 4.48 % 0.00 %

-0.47 (-0.98%)

CAD 2.80M
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.46 % 0.00 %

-0.14 (-0.98%)

N/A
CLO6:LSE Global X Cloud Computing .. 4.45 % 0.00 %

-0.18 (-0.98%)

N/A
CLO:LSE Global X Cloud Computing .. 4.26 % 0.00 %

-0.23 (-0.98%)

USD 3.18M
CLDD:AU BetaShares Cloud Computin.. 4.17 % 0.00 %

+0.14 (+-0.98%)

USD 0.05B
TECH:AU ETFS Morningstar Global T.. 4.08 % 0.00 %

+1.23 (+-0.98%)

USD 0.38B
XHAK:CA iShares Cybersecurity and.. 3.89 % 0.00 %

-0.37 (-0.98%)

CAD 0.02B
CL0U:XETRA Global X Cloud Computing .. 3.82 % 0.00 %

-0.18 (-0.98%)

USD 0.04B
GTEK Goldman Sachs Future Tech.. 3.14 % 0.00 %

+0.21 (+-0.98%)

USD 0.14B
BOSS 1.76 % 0.00 %

N/A

N/A
WCLD:SW WisdomTree Cloud Computin.. 1.71 % 0.00 %

-0.25 (-0.98%)

USD 0.31B
TAEQ 1.44 % 0.00 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-0.45 (-0.98%)

USD 3.55B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

-0.08 (-0.98%)

N/A
CLOU Global X Cloud Computing 0.00 % 0.00 %

-0.09 (-0.98%)

USD 0.30B
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.05 (-0.98%)

USD 0.89B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

-0.13 (-0.98%)

USD 0.02B
VCLO 0.00 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.00 %

-0.39 (-0.98%)

USD 0.02B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

-0.12 (-0.98%)

USD 0.89B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.25 (-0.98%)

USD 0.11B
IHVPF iShares VII plc - iShares.. 0.00 % 0.00 %

N/A

N/A
IHCNF iShares VII Public Limite.. 0.00 % 0.00 %

-0.82 (-0.98%)

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.71 (-0.98%)

USD 0.32B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-0.07 (-0.98%)

USD 0.08B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-54.20 (-0.98%)

USD 0.27B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.62 (-0.98%)

USD 0.27B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-60.00 (-0.98%)

USD 0.32B
SMTV:LSE VanEck Morningstar US SMI.. 0.00 % 0.00 %

-0.15 (-0.98%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.03% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.03% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 9.88% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.88% 64% D 75% C
Trailing 5 Years  
Capital Gain 222.93% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 222.93% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.29% 70% C- 78% C+
Dividend Return 22.29% 70% C- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.77% 45% F 32% F
Risk Adjusted Return 37.94% 78% C+ 70% C-
Market Capitalization 32.03B 95% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector