Zscaler Inc. (ZS) 10-K Red Flags
Risk signals extracted deterministically from Zscaler Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (8)
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +28.3% to $1.64B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Market cap $23.82B at $147.33 per share.
- FCF DCF intrinsic value ≈ $38.84 → implied downside +73.6%.
- Price $147.33 — downtrend (below 200-DMA); 1-month momentum positive.
- RSI(14) 75.37 (overbought).
Filings & ownership
- Latest annual report (10-K) filed Sep 11, 2025.
- Latest quarterly report (10-Q) filed May 26, 2026.
- 9 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Zscaler Inc.; broad institutional reporting.
- Recent filers include EMJ Capital Ltd., DLD Asset Management, LP, Pasadena Private Wealth, LLC.
- 20 recent 13G passive institutional ownership notices.
Full ZS analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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