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ZeroFox Holdings, Inc.Informe acción NasdaqGM:ZFOX

Capitalización bursátil US$142.3m
Precio de las acciones
n/a
US$0.99
n/adescuento intrínseco
1Y39.9%
7D0%
1D
Valor de la cartera
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ZeroFox Holdings, Inc.

Informe acción NasdaqGM:ZFOX

Capitalización de mercado: US$142.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

ZeroFox Holdings (ZFOX) Resumen de Acciones

ZeroFox Holdings, Inc. se dedica al suministro de soluciones de ciberseguridad externa basadas en software como servicio que se centran en exponer, interrumpir y responder a las amenazas fuera del perímetro corporativo tradicional. Saber más

Análisis fundamental de ZFOX
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos0/6

Recompensas

Cotiza un 28.6% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

Los beneficios han disminuido un 47.8% al año en los últimos 5 años

Actualmente no es rentable y no se prevé que lo sea en los próximos 3 años

Los accionistas han sido diluidos en el último año

Venta significativa por parte de personas con información privilegiada en los últimos 3 meses


ZFOX Community Fair Values

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Competidores de ZeroFox Holdings, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del ZeroFox Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$1.14
Máximo en las últimas 52 semanasUS$1.25
Mínimo de 52 semanasUS$0.41
Beta0.24
Cambio en 1 mes0.89%
Variación en 3 meses2.24%
Cambio de 1 año39.91%
Variación en 3 años-88.53%
Variación en 5 añosn/a
Variación desde la OPV-88.78%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis • Dec 28

ZeroFox Holdings, Inc.'s (NASDAQ:ZFOX) Revenues Are Not Doing Enough For Some Investors

ZeroFox Holdings, Inc.'s ( NASDAQ:ZFOX ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy...
Artículo de análisis • Nov 22

Are Investors Undervaluing ZeroFox Holdings, Inc. (NASDAQ:ZFOX) By 42%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, ZeroFox Holdings fair value estimate is US$1.23 ZeroFox...
Artículo de análisis • Jul 13

A Look At The Intrinsic Value Of ZeroFox Holdings, Inc. (NASDAQ:ZFOX)

Key Insights ZeroFox Holdings' estimated fair value is US$1.21 based on 2 Stage Free Cash Flow to Equity ZeroFox...
Seeking Alpha • Oct 19

ZeroFox: Operates In A Large TAM With Several Growth Drivers

Summary There is a growing need to step up cyber security as the world gets more digitized. ZFOX provides mission-critical external cybersecurity solutions to its customers around the world. ZFOX's combination with IDX has meaningful synergies. Thesis highlight I recommend going long on ZeroFox Holdings, Inc. (ZFOX) ($5.16 as of this writing). It operates in an industry that is facing growing demand as the world gets more digitized and operate in the net. If ZFOX continues to execute and further penetrate the market, it could yield investors significant upside. Company overview ZFOX is a cybersecurity enterprise that has recently merged with IDX. It deals with all of the cyber threats and risks of its customers. ZFOX protects its clients from external cyber threats and risks throughout their entirety. The term "external cybersecurity" is used to describe the protection of a company's systems, devices, and digital assets from attacks that originate from outside the company's endpoint and firewall systems. The ZeroFox platform offers businesses the external threat intelligence and protection they need to prevent and respond to online data breaches, as well as prevent attacks on their brands, people, systems, assets, and data. IDX is a provider of data breach response services and associated identity and privacy protection services to both government and commercial entities. IDX offers identity and privacy protection services through its own cloud-native platform and other channels to protect people who have been affected by a data breach. The integration of IDX's and ZFOX's ensures that the platform supports not only expanded use cases and additional cross-sell synergy opportunities between ZFOX's and IDX's customer bases, but also future growth. The combination gives companies a unique competitive advantage by giving them the ability to protect themselves from external cyberattacks and provide breach response services if they are attacked from the outside. This covers the entire lifecycle of the external cybersecurity market. Investments merits Growing need to step up cybersecurity The enterprise's cybersecurity, governance, compliance, and risk management teams are mostly under-resourced and overwhelmed with an influx of issues. This leads to a probability of high-priority threats as they lack purpose-built applications to cater to the cyber threats and risks. Insufficiently prepared organizations are always prone to falling prey to external cyber threats and risks and may fall victim to cybercrime. Generally, external threats are usually caused by disgruntled or untrained employees and comprise individuals who are not employees or affiliated with an organization. External cyberattacks may result in loss of both revenue as well as increased liability following the compromise or breach of sensitive customer data or intellectual property. This may also be a foray into their business disruption, extortion, and impaired reputation. Cybersecurity leaders need a single source of truth and a consolidated external cybersecurity platform to provide broad visibility and defensibility in the 'digital-first' world. External cybersecurity solutions call for the ability to quickly assess and understand an organization's digital horizon, to then correlate that information, and ultimately take action to prevent cyber-attacks, limit the exposure, remediate an incident, and disrupt the adversary. This area of the cyber landscape is becoming increasingly relevant since malicious events can become major disruptors of a business, its brand, reputation, supply chain, ability to interact online, conduct commerce, and operate in a normal course. It is a known fact that cybersecurity has a large total addressable market ("TAM") with a number of verticals, whereas ZFOX is a major player in external cybersecurity. The external cybersecurity market opportunity involves managing several different types of technology at the same time. This includes, but is not limited to, the following important parts: ZFOX Sept 22 presentation In an increasingly digital-first world, ZFOX believes that to effectively manage the external cybersecurity landscape, an organization needs personnel, systems, and software combined with continuous identification, protection, and breach response capabilities. Organizations attempt to manually integrate data, workflows, and responses across multiple vendors, the collective effort of which is sometimes referred to as "swivel chair security." Security teams become fatigued after failing to align these critical processes. When security systems and platforms aren't integrated and produce threat data but can't take action to fix the problem, it can be hard for cybersecurity teams to handle. ZFOX is designed in such a way that it can offer any organization a much safer, more integrated solution that caters to modern-day cyber security threats. This includes an efficient and aggregated management system that never compromises the security of its customers. Be it the actions of any organization or assets and other intellectual property, every minute is taken care of with the utmost intensity. ZFOX understands that growth in this industry is also propelled by several other factors and works on them, such as: Remote work: Work from home has become a trend. However, this shift is likely to drive decentralization of corporate IT beyond the protection of the traditional perimeter. This could make it more likely that malicious risks will get into a company's systems, applications, and workflows. Increased ransomware attacks: The casual attitude of some government and non-government organizations has had disastrous consequences. Criminals and hackers find it easier to breach their firewalls and gain access to all the information they require, which is often highly sensitive and, in some cases, of national importance. Shortage of adequate cyber security staffs: There is a dearth of experienced and smart cybersecurity personnel. The ZeroFox Platform ZFOX provides mission-critical external cybersecurity solutions to its customers around the world. Customers rely on them to help them solve important cybersecurity problems and challenges they've faced so far, and they look to them for advice on problems they'll face tomorrow. This platform is so intensive that it employs a continuous digital identification and detection program that is persistent to adversary disruption, which in turn supports an extended variety of cyber security cases. Most of the time, ZFOX's customers start out by buying one or two of the core components. Over time, their investment tends to grow. Built on a modern "cloud-native technology" architecture that supports core capabilities, the ZFOX platform is powered and protected by patented artificial intelligence capabilities and solutions. It is an integrated ecosystem that is built on top of their platform's API. This enables them to extend technology investment in ZFOX, thereby maximizing their customers' investments in other cybersecurity categories as well. Their unique app library boasts numerous connected apps to allow their customers to integrate their security as well as operational processes with this platform. Their availability on Google Play and Apple App Stores is icing on the cake. The most unique part of this platform is the way it distils and curates the critical elements of open-source intelligence. They also make it a point to research on a continuous basis by analyzing other forums, platforms and market places. This way, they come up with an integrated solution that is more comprehensive. The AI-powered engines of ZFOX are patented and are capable of any automation as per requirement. They can also perform analysis-at-scale in a number of prominent fields. Their use of AI-powered design has given them the freedom to use their security components separately or together, depending on the cyber threats they face. The technology adapted by ZFOX is such that it is much more user-friendly, customer-centric, and easy to maintain too. It can be configured easily and quickly. Moreover, it is very time-and cost-effective. What is more, there is a round-the-clock OnWatch-managed security system ready to help the customers at any time. These teams are spread out in many places around the world and offer their clients a "follow the sun" operational experience. Combination with IDX has meaningful synergies ZFOX's integration with IDX adds significant, tangible strategic benefits to the combined value proposition for their customers. In many cases, IDX customers do not have sufficient external cybersecurity solutions for their internet-accessible attack surfaces. This creates space for the integrated company to introduce IDX to its customers to experience the ZFOX AI-powered protection platform and enhance their cybersecurity. Likewise, due to its combination with IDX, ZFOX is now capable of providing enhanced protection to its enterprise customers, thereby expanding its value proposition. This combination is widely appreciated as it not only benefits both the companies, but their customers as well.
Seeking Alpha • Sep 30

ZeroFox: Not All SPACs Are Bad

Summary ZeroFox has traded down after closing the SPAC deal in August. The cybersecurity firm just lowered FY23 estimates, but the company still has solid fundamentals. The stock has an appealing valuation at $6, but investors should stay on the sidelines until more complete financial information is provided. The ZeroFox Holdings (ZFOX) SPAC deal with L&F Acquisition Corp. just closed in August and the stock is already trading far below $10. Not all SPAC deals are horrible, with ZeroFox having a solid business model in the cybersecurity space. My investment thesis is Neutral on the stock trading at a large discount to the $10 SPAC price, but the company needs to better explain updated FY23 estimates. Source: FinViz Enterprise Cybersecurity SaaS ZeroFox is a leader in the enterprise cybersecurity space. The company focuses on external threat protection and response capabilities to protect enterprises against the entire lifecycle of external cyberattacks. All enterprises are in the midst of digital transformations, but the moves expose companies to external security threats. Everything is in the cloud and accessible via mobile along with social media and remote work leading to a business operating far beyond the traditional corporate walls. ZeroFox uses computer vision and machine learning powered by 20 AI patents to attack the problem at its source. All of the digital platforms from social media to e-commerce and digital currencies are used to transmit malicious payloads. The company has a blue-chip customer base and forecasted 2022 revenues reaching $150 million and jumping to $195 million in 2023. ZeroFox has a strong retention rate and over 90% of revenues are part of the recurring SaaS model. Source: ZeroFox SPAC presentation As with any cybersecurity firm, ZeroFox is projected for gross margins to reach 70% with strong cash flows down the road. The company remains relatively small, but at least the goal is to generally be cash flow neutral at the start of public life, with a strong cash balance of $270 million. Along with an SEC filing, ZeroFox lowered the 2H'23 revenue target to a range of $82 million to $86 million. The company blames the timing of investments in growth due to a delay in completing the SPAC deal and the macro environment. Deal Price Break ZeroFox had an initial equity value of $1.3 billion based on 139 million shares outstanding. The EV was closer to only $1.0 billion, and of course, these amounts are before including the ~16 million warrants exercisable at $11.50 per share (far out of the money now). Source: ZeroFox SPAC presentation The stock traded above $10 when the deal closed, but ZeroFox quickly plunged below $5. The stock has rebounded slightly now, but the new price has the stock only worth $850 million for an EV/S multiple of just 3x now. Unfortunately, a lot of the public cybersecurity stocks used by L&F Acquisition in the SPAC presentation of peer stocks fall into similar valuations after the large sell-offs. Okta (OKTA), Rapid7 (RPD) and Tenable Holdings (TENB) have all fallen to around the 4x forward EV/S multiples. Data by YCharts As a newly public company and part of a SPAC deal, the market definitely isn't going to pay a premium for ZeroFox. The good news though is that these stocks all provide solid values from historical multiples where 10x forward sales were appealing. Since ZeroFox just completed the deal in early August and is newly public, investors are sometimes wise to watch the company from the sidelines. The going public process can cause management teams to lose focus and disrupt operations.

Rentabilidad de los accionistas

ZFOXUS SoftwareMercado US
7D0%-6.2%0.9%
1Y39.9%-16.2%24.5%

Rentabilidad vs. Industria: ZFOX superó a la industria US Software, que obtuvo un rendimiento del -16.2% el año pasado.

Rentabilidad vs. Mercado: ZFOX superó al mercado US, que obtuvo un rendimiento del 24.5% el año pasado.

Volatilidad de los precios

Is ZFOX's price volatile compared to industry and market?
ZFOX volatility
ZFOX Average Weekly Movement1.3%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: ZFOX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ZFOX ha disminuido de 9% a 1% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2013914Jim Fosterwww.zerofox.com

ZeroFox Holdings, Inc. se dedica a la provisión de soluciones de ciberseguridad externa basadas en software como servicio que se centran en exponer, interrumpir y responder a las amenazas fuera del perímetro corporativo tradicional. La empresa ofrece ZeroFox Protection, que permite conocer en tiempo real los activos y vulnerabilidades de la huella digital externa accesible a través de Internet y configurar las capacidades de protección para proteger continuamente los activos externos; ZeroFox Intelligence, que ofrece soluciones de inteligencia sobre amenazas que permiten a los clientes buscar directamente en el lago de datos de la empresa indicadores de amenazas globales, tácticas, inteligencia sobre adversarios, exploits y vulnerabilidades; ZeroFox Disruption aprovecha la plataforma de la empresa para informar, bloquear y eliminar los componentes principales de un ataque a través de Internet; y ZeroFox Response permite a las organizaciones proporcionar el nivel de soporte 24x7 necesario para responder rápidamente a incidentes cibernéticos, incluidos ataques externos, pérdida o filtración de datos, ransomware y posibles brechas. Atiende a clientes de diversos sectores verticales, como educación, energía, entretenimiento, servicios financieros, sanidad pública, medios de comunicación, comercio minorista, servicios y tecnología.

Resumen de fundamentos de ZeroFox Holdings, Inc.

¿Cómo se comparan los beneficios e ingresos de ZeroFox Holdings con su capitalización de mercado?
Estadísticas fundamentales de ZFOX
Capitalización bursátilUS$142.32m
Beneficios(TTM)-US$356.31m
Ingresos (TTM)US$233.30m
0.6x
Ratio precio-ventas (PS)
-0.4x
Ratio precio-beneficio (PE)

¿Está ZFOX sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ZFOX
IngresosUS$233.30m
Coste de los ingresosUS$158.34m
Beneficio brutoUS$74.96m
Otros gastosUS$431.27m
Beneficios-US$356.31m

Últimos beneficios comunicados

Jan 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.85
Margen bruto32.13%
Margen de beneficio neto-152.73%
Ratio deuda/patrimonio136.1%

¿Cómo se ha desempeñado ZFOX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/05/14 08:59
Precio de las acciones al final del día2024/05/10 00:00
Beneficios2024/01/31
Ingresos anuales2024/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

ZeroFox Holdings, Inc. está cubierta por 3 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jonathan RuykhaverCantor Fitzgerald & Co.
Joseph GalloJefferies LLC
Brad RebackStifel, Equities Research