Zscaler, Inc. (ZS) fair value analysis
Nasdaq · Updated 2026-09-07
Zscaler, Inc. is a cloud security company that provides zero-trust security platforms designed to protect enterprises from cyber threats and unauthorized access. The company operates globally, serving customers across North America, Europe, Asia-Pacific, and other international markets.
Forward Fair Value verdict
UndervaluedBased on TickrTrends' weekly Forward Fair Value model, ZS is trading at more than a 25% discount to estimated fair value.
ZS currently ranks #43 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.
- Last price
- $154.46
- Sector
- Technology
- 12-month range
- $136.67–$336.27
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- A
- Momentum grade
- A
- Leverage
- Moderate
- Margin trend
- Stable
- Revenue growth
- High
- RSI zone
- Neutral
- 50/200-day trend
- Downtrend
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
What our data shows for ZS
- Our model validated 13 trailing price-to-earnings windows for ZS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $136.67–$336.27.
- The 14-day relative strength index sits at a neutral 50.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ZS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent ZS news
TickrTrends' derived news-sentiment signal for ZS is currently mixed, computed from recent coverage.
- Zscaler launches Agentic SOC to contain AI-Driven Threats (manilatimes.net, 2026-09-09)
TickrTrends take: Zscaler's introduction of Agentic SOC addresses an emerging category of security threats tied to artificial intelligence, which represents a potential expansion of its addressable market within enterprise cybersecurity. Given TickrTrends' undervalued assessment, investors should monitor whether this product launch translates into revenue growth acceleration and margin expansion in coming quarters, as adoption of AI-native security solutions could differentiate ZS from competitors. The timing of new capability releases in the security sector often influences analyst estimates and growth expectations, making execution metrics particularly relevant to valuation trajectory. - Zscaler (ZS) Reported Revenue and ARR Growth While Planning Workforce Reduction (insidermonkey.com, 2026-09-09)
TickrTrends take: Zscaler's reported revenue and ARR growth demonstrates operational momentum in the Technology sector, which TickrTrends currently identifies as undervalued at its present price. The announced workforce reduction suggests management is taking actions to improve operational efficiency and profitability, metrics that valuation investors typically monitor when assessing whether a company's market price reflects its underlying business performance. Investors focused on valuation should track how these efficiency measures translate into margin expansion and cash flow generation in upcoming quarters. - Zscaler: The $640M Hidden Warning (NASDAQ:ZS) (seekingalpha.com, 2026-09-08)
TickrTrends take: ZS trades in the Technology sector where valuation multiples vary significantly based on growth trajectories and profitability profiles. Given TickrTrends' current assessment that ZS is undervalued, investors monitoring this stock should consider what specific operational or financial metrics might justify the gap between the market's current pricing and the valuation model's assessment. The headline reference to a 640 million dollar figure suggests there may be material financial considerations that impact how the market is pricing ZS relative to its fundamentals.
What people are saying
Follow the ZS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — ZS has moved up 16 positions in sector discount ranking this week, now standing at #43 among Technology sector stocks, indicating a relative increase in valuation relative to peers. The stock's position in the upper half of the discount rankings reflects a narrowing of its previous discount versus sector averages. Current analysis classifies ZS as undervalued based on TickrTrends' derived indicators.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is ZS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ZS is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is ZS's TickrTrends verdict?
ZS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does ZS compare to other Technology stocks?
ZS ranks #43 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is ZS overbought or oversold?
ZS's 14-day RSI is in neutral territory - neither overbought nor oversold.
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