Zscaler (ZS) 주식 개요
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Zscaler, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$166.10 |
| 52주 최고가 | US$336.99 |
| 52주 최저가 | US$114.63 |
| 베타 | 0.95 |
| 1개월 변동 | -5.99% |
| 3개월 변동 | 31.71% |
| 1년 변동 | -40.42% |
| 3년 변동 | 4.86% |
| 5년 변동 | -39.26% |
| IPO 이후 변동 | 403.33% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Sep 04
Zscaler Is Very Cheap, But I'm Not Convinced After Fiscal Q4 Earnings
Summary Zscaler, Inc. delivered strong Q4 results, with 25% YoY revenue growth and a record non-GAAP operating margin, but guides for decelerating growth in fiscal 2027. ZS trades at a historically low forward P/E of ~36x, offering relative value, yet it lacks the explosive AI-driven growth seen in leading cybersecurity peers. Large-deal activity surged, with Fortune 500 penetration reaching 50% and net retention rate at 115%, indicating solid enterprise adoption and expansion. ZS remains a patient investor play, as future growth is likely priced in and near-term upside is limited by competitive intensity and modest AI innovation. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 04
Zscaler: The Market May Still Be Treating AI Security As An Add-On. Management Is Betting It Becomes The Platform.
The market largely views Zscaler as a Zero Trust networking company. I think that framing increasingly understates where future value creation could come from.
내러티브 업데이트 • Sep 04
ZS: AI Security Budget Shifts And Tactical Underperform Risk Will Pressure Returns
Analysts have lifted the modeled fair value for Zscaler to about $149 from about $145, reflecting a mix of higher assumed revenue growth, a sharply lower profit margin input, and a much higher future P/E. This is framed against a series of recent price target increases and one tactically cautious view on the stock.
내러티브 업데이트 • Aug 21
ZS: Future Returns Will Rely On AI Security And Zero Trust Adoption
Analysts raised their fair value estimate for Zscaler, increasing the price target from about $193 to $197 as they considered recent target revisions that emphasize AI security, Zero Trust adoption, channel checks, and reseller surveys indicating solid security demand, along with continued debate about growth beyond FY27. Analyst Commentary Recent research on Zscaler shows a split between bullish analysts who emphasize product strength and security demand, and more cautious analysts who focus on execution risk and the medium term growth profile.내러티브 업데이트 • Jul 22
ZS: Mixed Outlook On Zero Trust Demand And Execution Will Shape Returns
For Zscaler, the analyst price target embedded in this narrative framework shifts from about $238 to $145 as analysts balance softer projected revenue growth and a lower future P/E with slightly firmer margin expectations and a modestly higher discount rate following mixed guidance and survey feedback. Analyst Commentary Recent research on Zscaler points to a mixed setup where solid reported quarters sit alongside more cautious outlooks.내러티브 업데이트 • Jul 08
ZS: Future Returns Will Rely On Zero Trust AI Security Demand
Zscaler's updated analyst price target reflects a reduced fair value estimate from about $228 to $193, as analysts factor in moderated revenue growth expectations, slightly lower projected profit margins, and a somewhat lower future P/E multiple following the recent wave of cautious target cuts tied to softer forward guidance and questions around sales execution. Analyst Commentary Recent Street research on Zscaler highlights a split view, with many analysts trimming price targets after the latest guidance while still pointing to long term demand for zero trust security and AI driven security solutions.
내러티브 업데이트 • Jun 24
ZS: AI Security And Zero Trust Leadership Will Drive Long Term Upside
Analysts have made a small upward adjustment to the Zscaler fair value estimate, to $246.04 from $245.26, reflecting mixed but generally constructive research that highlights the company as a leading Zero Trust security provider in a still-developing market, despite recent cuts to several Street price targets. Analyst Commentary Street research on Zscaler reflects a split view, with several firms trimming price targets after the latest guidance while still emphasizing the company’s position in Zero Trust security and multi-product adoption across secure access, data security, and AI-focused offerings.내러티브 업데이트 • Jun 06
ZS: AI Security Demand Will Drive Long Term Upside Despite Reset Expectations
Analysts have reset their view on Zscaler with a lower implied price target of about $245, reflecting trimmed revenue growth and profit margin assumptions, along with a higher future P/E multiple, while still pointing to demand for Zero Trust and AI security as key parts of the story. Analyst Commentary Recent research shows a split tape on Zscaler, with many firms trimming price targets after the latest guidance reset while still highlighting the company as a key Zero Trust and AI security platform.내러티브 업데이트 • May 23
ZS: AI Security And Platform Expansion Will Drive Long Term Upside
Analysts have trimmed the fair value estimate for Zscaler to about $309 from roughly $320, reflecting a slightly higher discount rate and lower future P/E multiples, even as they point to steady revenue growth expectations, improving profit margins, and ongoing interest in secure network access, AI related offerings, and platform expansion highlighted in recent research updates. Analyst Commentary Recent Street research on Zscaler reflects a mix of target cuts and reaffirmed positive views, with many firms citing broader software multiple compression rather than company specific issues as the main driver of lower price targets.내러티브 업데이트 • May 03
ZS: Future Returns Will Rely On Zero Trust AI Security Adoption
Analysts have trimmed the Zscaler fair value estimate by about $3 to roughly $228, reflecting lower price targets across the Street as peer security multiples reset, while still highlighting healthy core fundamentals and product momentum. Analyst Commentary Recent research on Zscaler reflects a mixed but engaged analyst community, with widespread price target reductions alongside generally constructive views on the core business, product pipeline, and longer term opportunities in zero trust and AI security.내러티브 업데이트 • Apr 18
ZS: Future Returns Will Rely On Zero Trust AI Security Leadership
Analysts have trimmed the Zscaler fair value estimate from about $304 to $230 as they recalibrate price targets in line with lower peer multiples, slightly softer growth and margin assumptions, and ongoing sector wide multiple compression, even as many still highlight healthy core fundamentals and long term opportunities. Analyst Commentary Recent research on Zscaler reflects a mixed but generally constructive view, with many firms cutting price targets while maintaining positive ratings.내러티브 업데이트 • Apr 04
ZS: Zero Trust AI Security And Data Sovereignty Set To Drive Upside
The analyst price target for Zscaler is adjusted slightly lower to $320.14, reflecting peer multiple compression across cybersecurity software. At the same time, analysts continue to highlight a healthy core business, expanding platform opportunities such as Red Canary and Agentic Exchange, and supportive views on AI security demand from recent research.내러티브 업데이트 • Mar 21
ZS: Zero Trust AI Security And Data Sovereignty Will Drive Future Upside
Analysts have trimmed the average price target for Zscaler, reflecting sector wide multiple compression. They continue to highlight a healthy core business, improving go to market execution, and new opportunities such as Red Canary and Agentic Exchange.내러티브 업데이트 • Mar 06
ZS: Zero Trust And AI Security Plus AI Defense Will Drive Future Upside
The analyst price target for Zscaler in our model has been revised lower from about $389 to about $326 as analysts factor in more moderate revenue growth assumptions, slightly higher discount rates, improved margin expectations, and lower future P/E multiples amid broader multiple compression across security software peers. Analyst Commentary Recent Street research on Zscaler reflects a mix of reduced price targets and generally supportive ratings, with many firms maintaining positive views on execution, margins, and the long term opportunity despite sector wide multiple compression.내러티브 업데이트 • Feb 20
ZS: Future Returns Will Rely On Zero Trust AI Security Leadership
Narrative Update: Zscaler We trim our Zscaler fair value estimate by about $13 to $304, reflecting lower assumed profit margins and a slightly less aggressive future P/E multiple, while analysts broadly reduce price targets on the stock even as they continue to highlight its Zero Trust leadership, AI security exposure, and potential for earnings beats. Analyst Commentary Recent Street research on Zscaler has shifted toward lower price targets, but most firms still frame the company as a key Zero Trust and AI security player with ongoing execution questions rather than a broken growth story.새로운 내러티브 • Feb 11
AI Security And Zero Trust Execution Risks Will Challenge Progress Yet Still Support Long-Term Upside
Catalysts About Zscaler Zscaler provides cloud delivered security services that help enterprises protect users, data and applications. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 05
ZS: Future Returns Will Rely On Expanding Zero Trust AI Security Adoption
Analysts have lowered their price targets for Zscaler by roughly $40 to $50, placing them in the $300 to $320 range. This reflects survey feedback on security budgets, shifts in peer multiples, and mixed read-throughs from recent ARR and emerging product trends.내러티브 업데이트 • Jan 22
ZS: Future Returns Will Rely On Expanding Zero Trust And AI Security Demand
Analysts have nudged their implied price expectations for Zscaler lower, trimming the fair value estimate by about US$10 to US$318.35. Recent cuts and modest increases in price targets across firms reflect more cautious views on security spending, peer multiples and competitive trends, even as research notes still point to solid ARR performance and interest in emerging products.내러티브 업데이트 • Jan 07
ZS: Zero Trust And AI Security Momentum Will Drive Long Term Upside
Analysts have nudged our Zscaler fair value estimate higher to about US$389 from US$385, reflecting a blend of slightly softer modeled revenue growth, modestly better margin expectations, and updated price targets that balance mixed ARR disclosure with continued confidence in emerging product traction and long term Zero Trust and AI security demand. Analyst Commentary Street research around the latest quarter paints a largely constructive picture, with price targets moving in both directions but commentary skewing toward confidence in Zscaler's execution on growth initiatives, especially in Zero Trust, AI Security, and Data Security offerings.내러티브 업데이트 • Dec 15
ZS: Future Returns Will Rely On Expanding Demand For Zero Trust Security
Analysts have modestly trimmed our Zscaler price target by a low single digit percentage to reflect slightly higher discount rates and a more balanced interpretation of Q1 results. Strong ARR growth and traction in emerging products were partially offset by mixed guidance, underwhelming bottom line performance, and uneven disclosure around inorganic contributions.분석 기사 • Dec 02
Zscaler, Inc.'s (NASDAQ:ZS) 27% Share Price Plunge Could Signal Some Risk
Zscaler, Inc. ( NASDAQ:ZS ) shareholders won't be pleased to see that the share price has had a very rough month...내러티브 업데이트 • Dec 01
ZS: Future Returns Will Rely On Sustained Demand For Cybersecurity Solutions
Zscaler's analyst price target saw a marginal increase of $0.25. Analysts cited solid emerging product traction and improved profit margin expectations, despite mixed operational results.내러티브 업데이트 • Nov 17
ZS: Future Share Performance Will Depend On Cybersecurity Demand And Competitive Dynamics
Zscaler's analyst-driven fair value estimate has increased slightly to $327.98 per share. This reflects ongoing optimism among analysts about continued growth opportunities in cybersecurity and resilient fundamentals, despite sector volatility.내러티브 업데이트 • Sep 04
Zero Trust And AI Security Will Unlock Future Markets
Analysts maintained Zscaler’s price target at $324.66, as robust Q4 results, platform leadership, and ongoing ARR growth balanced heightened concerns over valuation and FY26 growth visibility. Analyst Commentary Bullish analysts highlighted Zscaler’s strong fiscal Q4 results, consistent beats across key metrics, and positive initial FY26 guidance as validation of robust growth momentum and a solid go-to-market strategy.주주 수익률
| ZS | US Software | US 시장 | |
|---|---|---|---|
| 7D | -3.8% | -0.7% | -0.2% |
| 1Y | -40.4% | -9.0% | 14.8% |
수익률 대 산업: ZS은 지난 1년 동안 -9%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ZS은 지난 1년 동안 14.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ZS volatility | |
|---|---|
| ZS Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 9.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: ZS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ZS의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2007 | 8,700 | Jay Chaudhry | www.zscaler.com |
Zscaler, Inc.는 전 세계적으로 클라우드 보안 기업으로 활동하고 있습니다. 이 회사는 직원, AI 에이전트, 워크로드, IoT/OT 기기를 클라우드 앱 및 AI 서비스에 안전하게 연결해 주는 솔루션인 ‘제로 트러스트 SASE’를 비롯해, 고급 위협 방어, 샌드박스, 제로 트러스트 방화벽 기능을 제공하는 ‘Zscaler Internet Access’ 등 사이버 위협 방어 제품을 제공하고 있습니다. 사이버 위협 및 데이터 보호, 애플리케이션 탐색, 안전한 애플리케이션 액세스, 애플리케이션 세분화, 애플리케이션 보호, 공격 표면 축소를 포함하는 ‘Zscaler Private Access’ 솔루션; 제3자 및 파트너를 포함한 확장된 인력의 비즈니스 애플리케이션에 대한 브라우저 기반 액세스를 보호하는 ‘제로 트러스트 브라우저(Zero Trust Browser)’; 최종 사용자 경험을 모니터링하고 조직이 디지털 환경 전반의 성능 문제를 파악하고 해결할 수 있도록 지원하는 ‘Zscaler 디지털 경험(Zscaler Digital Experience)’; ‘제로 트러스트 브랜치(Zero Trust Branch)’; 그리고 ‘제로 트러스트 클라우드(Zero Trust Cloud)’ 솔루션 등이 있습니다.
Zscaler, Inc. 기초 지표 요약
| ZS 기초 통계 | |
|---|---|
| 시가총액 | US$26.41b |
| 순이익 (TTM) | -US$63.18m |
| 매출 (TTM) | US$3.35b |
8.1x
주가매출비율(P/S)-428.7x
주가수익비율(P/E)ZS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ZS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.35b |
| 매출원가 | US$775.37m |
| 총이익 | US$2.58b |
| 기타 비용 | US$2.64b |
| 순이익 | -US$63.18m |
최근 보고된 실적
Jul 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.39 |
| 총이익률 | 76.87% |
| 순이익률 | -1.88% |
| 부채/자본 비율 | 65.8% |
ZS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/09 10:27 |
| 종가 | 2026/09/09 00:00 |
| 수익 | 2026/07/31 |
| 연간 수익 | 2026/07/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Zscaler, Inc.는 58명의 분석가가 다루고 있습니다. 이 중 42명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |