ZeroFox Holdings, Inc.

NasdaqGM:ZFOX Rapport sur les actions

Capitalisation boursière : 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 Gestion

Gestion contrôle des critères 3/4

Le PDG ZeroFox Holdings est Jim Foster, nommé en Jan2013, a un mandat de 11.33 ans. La rémunération annuelle totale est $ 722.00K, composée du salaire de 55.4% et des bonus 44.6%, y compris les actions et options de la société. détient directement 7.15% des actions de la société, d'une valeur de $ 10.18M. La durée moyenne de mandat de l'équipe de direction et du conseil d'administration est respectivement 4.3 ans et 10.3 ans.

Informations clés

Jim Foster

Directeur général

US$722.0k

Rémunération totale

Pourcentage du salaire du PDG55.40%
Durée du mandat du directeur général11.3yrs
Propriété du PDG7.2%
Durée moyenne d'occupation des postes de direction4.3yrs
Durée moyenne du mandat des membres du conseil d'administration10.3yrs

Mises à jour récentes de la gestion

Recent updates

Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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.

Analyse de la rémunération des PDG

Comment la rémunération de Jim Foster a-t-elle évolué par rapport aux bénéfices de ZeroFox Holdings?
DateRémunération totaleSalaireBénéfices de l'entreprise
Jan 31 2024n/an/a

-US$356m

Oct 31 2023n/an/a

-US$138m

Jul 31 2023n/an/a

-US$755m

Apr 30 2023n/an/a

-US$750m

Jan 31 2023US$722kUS$400k

-US$742m

Oct 31 2022n/an/a

-US$735m

Jul 31 2022n/an/a

-US$43m

Apr 30 2022n/an/a

-US$44m

Jan 31 2022US$466kUS$279k

-US$38m

Rémunération vs marché: La rémunération totale de Jim ($USD 722.00K ) est dans la moyenne des entreprises de taille similaire sur le marché US ($USD 621.92K ).

Rémunération et revenus: La rémunération de Jim a augmenté alors que l'entreprise n'est pas rentable.

PDG

Jim Foster (43 yo)

11.3yrs
Titularisation
US$722,000
Compensation

Mr. James C. Foster, also known as Jim, is the Co-founder of ZeroFox Holdings, Inc. (f/k/a L&F Acquisition Corp.) and serves as its Chief Executive Officer and Chairman of the Board since 2013. He serves a...

Équipe de direction

NomPositionTitularisationCompensationPropriété
James Foster
Chairman11.3yrsUS$722.00k7.15%
$ 10.2m
Timothy Bender
CFO & Treasurer8.3yrsUS$890.42k0.19%
$ 271.2k
Scott O' Rourke
Chief Revenue Officer7.3yrsUS$927.62k0.16%
$ 232.3k
Kevin Reardon
Chief Operating Officer4.3yrsUS$1.72m0.088%
$ 125.6k
Michael Price
Chief Technology Officer9.3yrspas de données0.088%
$ 125.5k
Todd Weller
Vice President of Investor Relationsno datapas de donnéespas de données
Thomas Fitzgerald
General Counsel & Corporate Secretary3.3yrspas de données0.063%
$ 90.2k
Jake Heinz
Chief Marketing Officer1.3yrspas de donnéespas de données
Hillary Herlehy
Chief People Officerno datapas de donnéespas de données
John Prestridge
Chief Product Officer1.3yrspas de données0.049%
$ 69.7k
Clara Gustafson
Chief Experience Officerno datapas de donnéespas de données
Sara Peichert
Chief of Staff2.3yrspas de donnéespas de données
4.3yrs
Durée moyenne de l'emploi
49yo
Âge moyen

Gestion expérimentée: L'équipe de direction de ZFOX est considérée comme expérimentée (ancienneté moyenne 4.3 ans).

Membres du conseil d'administration

NomPositionTitularisationCompensationPropriété
James Foster
Chairman11.3yrsUS$722.00k7.15%
$ 10.2m
Stefan Savage
Member of Advisory Boardno datapas de donnéespas de données
Richard Schroth
Member of Advisory Boardno datapas de donnéespas de données
Todd Headley
Lead Independent Director10.3yrsUS$236.00k0.28%
$ 398.1k
Fred Schneider
Chairman of Advisory Boardno datapas de donnéespas de données
Aviel Rubin
Member of Advisory Boardno datapas de donnéespas de données
Yen-Ming Chen
Member of Advisory Boardno datapas de donnéespas de données
Andrew Eye
Member of Advisory Boardno datapas de donnéespas de données
Adam Gerchen
Independent Director1.8yrsUS$221.00k0.074%
$ 105.9k
Kenneth Geers
Member of Advisory Boardno datapas de donnéespas de données
Paul Royal
Member of Advisory Boardno datapas de donnéespas de données
Peter Feaver
Member of Advisory Boardno datapas de donnéespas de données
10.3yrs
Durée moyenne de l'emploi
43yo
Âge moyen

Conseil d'administration expérimenté: Le conseil d'administration de la ZFOX est chevronné et expérimenté ( 10.3 années d'ancienneté moyenne).

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/05/14 13:34
Cours de l'action en fin de journée2024/05/10 00:00
Les revenus2024/01/31
Revenus annuels2024/01/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

ZeroFox Holdings, Inc. est couverte par 3 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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