Zscaler (ZS) rated 82/100 OVR on MarketMVP. Zscaler replaces traditional VPN and firewall with cloud-native zero-trust security. Required by enterprises moving work. Tier: A-Tier (Strong). Revenue: +23%. Beta: 1.35.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — ZS scores 82/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (75/100) reflects recent price and fundamental trends. Stability (58/100) measures earnings consistency and volatility profile. Value (32/100) assesses price relative to fundamentals and sector peers.
ZS is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Defensive Wall.
What does Zscaler (ZS) do?
Zscaler (ZS) rated 82/100 OVR on MarketMVP. Zscaler replaces traditional VPN and firewall with cloud-native zero-trust security. Required by enterprises moving work. Tier: A-Tier (Strong). Revenue: +23%. Beta: 1.35.
What sector is ZS in?
ZS is classified in the Tech sector on MarketMVP. Technology companies produce software, hardware, semiconductors, and digital services.
Is ZS in the S&P 500?
ZS (Zscaler) is not a component of the S&P 500 index. Companies outside the S&P 500 may still be significant businesses but have not met the index criteria for size, profitability, or listing requirements.
Who are ZS's main competitors?
Zscaler's main competitors include PANW, CRWD, CSCO, PALO. In the Tech sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is ZS overvalued?
ZS has a P/E ratio of N/A (not yet profitable) and a value score of 32/100 on MarketMVP. A value score below 35 indicates the stock is priced at a significant premium to current earnings — justified only if high growth continues. Valuation is always relative to growth rate and sector context.
What is ZS's P/E ratio?
ZS's P/E ratio is N/A (not yet profitable). Without a P/E ratio, the investment thesis depends on future earnings rather than current profitability. MarketMVP's value score of 32/100 contextualises this P/E against revenue growth and sector peers.
What is ZS's market cap?
Zscaler (ZS) has a market capitalisation of approximately $35B. Mid-cap companies ($10-200B) often offer a balance of growth potential and relative stability. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is ZS stock?
ZS has a beta of 1.35, which MarketMVP calls the 'Injury Risk Rating'. Beta near 1.0 means the stock tracks the market closely. Stability score: 58/100.
What is ZS's beta?
ZS's beta is 1.35. Beta measures how much a stock moves relative to the overall market. A beta of 1.35 means that historically, for every 1% the market moves, ZS tends to move approximately 1.35%. Higher beta means greater potential upside in bull markets and greater downside in bear markets.
What is ZS's dividend?
ZS does not currently pay a dividend. Growth-oriented companies often reinvest profits into the business rather than paying dividends, prioritising expansion over income.
What is ZS's revenue growth?
Zscaler reported revenue growth of +23% year-over-year. Revenue growth above 20% is exceptional — typically associated with high-growth technology or healthcare companies in expanding markets.
What is ZS's OVR rating on MarketMVP?
ZS is rated 82/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (75/100), Stability (58/100), and Value (32/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is ZS most like?
On MarketMVP, ZS is compared to different athletes depending on your sport: NFL → Minkah Fitzpatrick, NBA → Bam Adebayo, Soccer → William Saliba. The archetype is 'Defensive Wall' — Zscaler (ZS) rated 82/100 OVR on MarketMVP. Zscaler replaces traditional VPN and firewall with cloud
What percentage of a portfolio should be in ZS?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like ZS might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is ZS a long-term investment?
Zscaler has growth characteristics that suggest a multi-year thesis if the underlying trends continue. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to ZS stock in a recession?
In economic downturns, ZS's performance would depend on its business characteristics. Beta of 1.35 suggests roughly market-proportional movement during downturns. Sector fundamentals would be the key driver.
How does ZS compare to the S&P 500?
ZS has a MarketMVP OVR of 82/100 placing it in A-Tier — strong performer category. Revenue growth of +23% compares to the S&P 500 average of approximately 7-10% annually. Beta of 1.35 compares to the S&P 500 beta of 1.0 — more volatile.
What is ZS's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates ZS at 82/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about ZS?
MarketMVP provides an educational OVR rating of 82/100 for ZS. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is ZS's revenue?
Zscaler reported year-over-year revenue growth of +23%. Market capitalisation of $35B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does ZS pay a dividend?
ZS does not currently pay a dividend. The absence of a dividend typically indicates the company is reinvesting profits into growth initiatives rather than returning capital to shareholders.