0ZC.DE

Zscaler, Inc.
XETRAEUREQUITY Technology DELAYED
Last price
154.58
▲ 2.04 (1.34%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
155.04
Prev close
152.54
Day high
157.02
Day low
154.58
Volume
206
Market cap
$25.00B
P/E (TTM)
52W range
98.04 – 291.25

Day trading desk

Current session · delayed
Gap from prior close
+1.64%
Prior close 152.54
VWAP
156.00
-0.91% from price
Relative volume
0.08×
Quiet session
Session range
1.58%
154.58 – 157.02
Position in range
0%
Near session low
ATR (14D)
5.18
3.35% of price
Prior day high
152.84
PDH
Prior day low
148.86
PDL
Bid / ask spread
Quote not published
Session volume
206
Avg 2.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.42% -2.3%
1M
+23.80% +20.4%
3M
+42.31% +39.8%
6M
+22.92% +10.9%
YTD
-20.33% -32.4%
1Y
-33.57% -53.8%
3Y
+15.07% -60.1%
5Y
-30.53%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0ZC.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
56.53M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 27, 26
RUBIN KEVIN E
Chief Financial Officer
SELL 503 $74.00K Direct
Jul 6, 26
SCHLOSSMAN ROBERT S
Officer
SELL 122 $18.30K Direct
Jun 25, 26
RUBIN KEVIN E
Chief Financial Officer
SELL 3.00K $372.67K Direct
Jun 22, 26
GELLER ADAM
Officer
SELL 2.82K $345.36K Direct
Jun 17, 26
BEER JAMES ALEXANDER
Director
SELL 177 $22.21K Direct
Jun 16, 26
RICH MICHAEL J
Officer
SELL 4.18K $528.98K Direct
Jun 16, 26
GELLER ADAM
Officer
SELL 1.94K $245.27K Direct
Jun 16, 26
SCHLOSSMAN ROBERT S
Officer
SELL 3.15K $397.75K Direct
Jun 16, 26
CHAUDHRY JAGTAR SINGH
Chief Executive Officer
SELL 2.88K $363.86K Direct
Jun 16, 26
RUBIN KEVIN E
Chief Financial Officer
SELL 1.69K $213.16K Direct
Mar 18, 26
GELLER ADAM
Officer
SELL 3.58K $554.03K Direct
Mar 18, 26
BEER JAMES ALEXANDER
Director
SELL 177 $27.18K Direct
Mar 17, 26
RICH MICHAEL J
Officer
SELL 3.15K $492.80K Direct
Mar 17, 26
JUDGE RAJ
Officer and Director
SELL 2.49K $389.60K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLASING KAREN LOUISE
Director 68.38K Stock Award(Grant)
CANESSA REMO E
Chief Financial Officer 213.70K Sale
CHAUDHRY JAGTAR SINGH
Chief Executive Officer 26.87M Sale
DARLING SCOTT C
Director 54.05K Stock Award(Grant)
GIANCARLO CHARLES H
Director 288.27K Stock Award(Grant)
JUDGE RAJ
Officer and Director 67.91K Sale
MANGAL AJAY
Beneficial Owner of more than 10% of a Class of Security Sale
NAIR SYAM
Chief Technology Officer 106.66K Sale
RICH MICHAEL J
Officer 100.30K Sale
SCHLOSSMAN ROBERT S
Officer 69.31K Sale

Fundamentals

TTM · reported
Market cap$25.00B
Enterprise value$23.00B
Revenue (TTM)$3.17B
Gross profit$2.44B
EBITDA$-60.80M
Net income$-77.39M
EPS (TTM)$-0.41
Free cash flow$1.11B
Total cash$3.54B
Total debt$1.87B
Book value / share$12.53
Shares outstanding161.71M
Float105.12M
Short % of float
Dividend yield
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E161.02
PEG ratio1.94
Price / sales
Price / book12.34
EV / revenue7.25
EV / EBITDA-378.25
Gross margin76.74%
Operating margin-3.28%
Profit margin-2.44%
Return on equity-3.71%
Return on assets-1.36%
Debt / equity78.94
Current ratio1.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.67B$2.17B$1.62B$1.09B +23.3%
Operating revenue $2.67B$2.17B$1.62B$1.09B +23.3%
Cost of revenue $618.18M$477.13M$362.83M$242.28M +29.6%
Gross profit $2.05B$1.69B$1.25B$848.66M +21.5%
Research & development $672.49M$499.83M$350.79M$289.14M +34.5%
Selling, general & admin $1.51B$1.31B$1.14B$886.95M +15.0%
Total operating expense $2.18B$1.81B$1.49B$1.18B +20.4%
Operating income -$127.14M-$121.48M-$234.62M-$327.43M -4.7%
Net interest income $115.84M$96.00M$53.92M-$51.99M +20.7%
Pre-tax income -$18.29M-$29.23M-$182.56M-$383.63M +37.4%
Tax provision $23.19M$28.48M$19.77M$6.65M -18.6%
Net income -$41.48M-$57.71M-$202.34M-$390.28M +28.1%
Net income to common -$41.48M-$57.71M-$202.34M-$390.28M +28.1%
Basic EPS -0.27-0.39-1.40-2.77 +30.8%
Diluted EPS -0.27-0.39-1.40-2.77 +30.8%
EBIT -$13.06M-$16.10M-$176.02M-$327.05M +18.9%
EBITDA $108.12M$64.83M-$109.21M-$277.58M +66.8%
Basic shares 154.40M149.59M144.94M140.90M +3.2%
Diluted shares 154.40M149.59M144.94M140.90M +3.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $877.59M +22.0%
Next quarter $926.03M +17.5%
Current year $3.33B +24.6%
Next year $3.90B +17.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders34.96%
Held by institutions53.62%
Institutions holding1.18K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
156.20
-1.03% from price
SMA 20
146.85
+5.27% from price
SMA 50
132.21
+16.92% from price
SMA 100
126.95
+21.77% from price
SMA 200
152.91
+1.09% from price
EMA 12
152.41
+1.42% from price
EMA 26
145.18
+6.47% from price
EMA 50
138.06
+11.97% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
7.23
Hist -0.16
ATR (14)
5.18
3.35% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
168.43
20, 2σ
Bollinger lower
125.26
20, 2σ
50 / 200 cross
Death
132.21 vs 152.91
Trend bias
Above 200
+1.09%

Options chain

Account required
ExpirySpot 154.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
44.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
5.18
3.35% of price
Beta (reported)
0.92
5Y monthly, from filing

Rating changes

662 on file
DateFirm ActionFromTo
Aug 24, 26 Guggenheim MAINTAINED Buy Buy
Aug 21, 26 Keybanc MAINTAINED Overweight Overweight
Aug 19, 26 Mizuho MAINTAINED Outperform Outperform
Aug 19, 26 Stifel MAINTAINED Buy Buy
Aug 19, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 17, 26 TD Cowen MAINTAINED Buy Buy
Aug 17, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 16, 26 Keybanc MAINTAINED Overweight Overweight
Jun 25, 26 Keybanc MAINTAINED Overweight Overweight
Jun 12, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jun 11, 26 Canaccord Genuity MAINTAINED Buy Buy
Jun 10, 26 Macquarie MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.