Zendesk Stock Quote Today

ZEN
 Stock
  

USD 76.59  0.01  0.0131%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Zendesk is selling for 76.59 as of the 17th of August 2022. This is a 0.0131 percent increase since the beginning of the trading day. The stock's open price was 76.58. Zendesk has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zendesk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2020 and ending today, the 17th of August 2022. Click here to learn more.
CUSIP
98936J101
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
15th of May 2014
Category
Technology
Classification
Information Technology
Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2007 and is headquartered in San Francisco, California. The company has 121.38 M outstanding shares of which 11.94 M shares are at this time shorted by investors with about 1.79 days to cover. More on Zendesk
Follow Valuation Options Odds of Bankruptcy
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Zendesk Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Zendesk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zendesk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Zendesk generated a negative expected return over the last 90 days
Zendesk has high historical volatility and very poor performance
The company reported the last year's revenue of 1.52 B. Reported Net Loss for the year was (278.3 M) with profit before taxes, overhead, and interest of 1.06 B.
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.victoriaadvocate.com: SHAREHOLDER ALERT Weiss Law Reminds ZEN, EVOP, RMO, and RFP Shareholders About Its Ongoing Investigations - Victoria Advocate
ChairmanMikkel Svane
Thematic IdeaArtificial Intelligence (view all)
Average Analyst Recommendation
Analysts covering Zendesk report their recommendations after researching Zendesk's financial statements, talking to executives and customers, or listening in on Zendesk's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zendesk. The Zendesk consensus assessment is calculated by taking the average forecast from all of the analysts covering Zendesk.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Zendesk based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Zendesk financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares97.6 M119.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted97.6 M119.6 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations183.2 M169.8 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.6 B2.5 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.1 BB
Significantly Up
Increasing
Slightly volatile
Current Assets1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities983.3 M911.3 M
Significantly Up
Increasing
Slightly volatile
Total Debt8.2 MM
Fairly Up
Decreasing
Slightly volatile
Gross Margin71.2779.4649
Moderately Down
Increasing
Slightly volatile
Asset Turnover0.720.5809
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Zendesk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Zendesk's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zendesk's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zendesk's financial leverage. It provides some insight into what part of Zendesk's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Zendesk's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Zendesk deploys its capital and how much of that capital is borrowed.
Liquidity
Zendesk cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.36 B in debt with debt to equity (D/E) ratio of 4.16, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Zendesk has a current ratio of 1.59, which is typical for the industry and considered as normal. Debt can assist Zendesk until it has trouble settling it off, either with new capital or with free cash flow. So, Zendesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zendesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zendesk to invest in growth at high rates of return. When we think about Zendesk's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

183.16 Million
Zendesk (ZEN) is traded on New York Stock Exchange in USA and employs 6,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 9.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zendesk's market, we take the total number of its shares issued and multiply it by Zendesk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Zendesk runs under Technology sector within Software—Application industry. The entity has 121.38 M outstanding shares of which 11.94 M shares are at this time shorted by investors with about 1.79 days to cover. Zendesk has about 1.16 B in cash with 169.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.43.
Check Zendesk Probability Of Bankruptcy
Ownership
Zendesk retains a total of one hundred twenty-one million three hundred eighty thousand outstanding shares. The majority of Zendesk outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zendesk to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zendesk. Please pay attention to any change in the institutional holdings of Zendesk as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Zendesk Ownership Details

Zendesk Stock Price Odds Analysis

What are Zendesk's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Zendesk jumping above the current price in 90 days from now is about 54.92%. The Zendesk probability density function shows the probability of Zendesk stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3288. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zendesk will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Zendesk is significantly underperforming DOW.
  Odds Below 76.59HorizonTargetOdds Above 76.59
44.97%90 days
 76.59 
54.92%
Based on a normal probability distribution, the odds of Zendesk to move above the current price in 90 days from now is about 54.92 (This Zendesk probability density function shows the probability of Zendesk Stock to fall within a particular range of prices over 90 days) .

Zendesk Historical Income Statement

Zendesk Income Statement is one of the three primary financial statements used for reporting Zendesk's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zendesk revenue and expense. Zendesk Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Zendesk Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 1.44 Billion. Research and Development Expense is expected to rise to about 88.4 M this year, although the value of Consolidated Income will most likely fall to (128.8 M). View More Fundamentals

Zendesk Stock Against Markets

Picking the right benchmark for Zendesk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zendesk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zendesk is critical whether you are bullish or bearish towards Zendesk at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zendesk without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zendesk Corporate Directors

Zendesk corporate directors refer to members of a Zendesk board of directors. The board of directors generally takes responsibility for the Zendesk's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Zendesk's board members must vote for the resolution. The Zendesk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steve Johnson - Independent DirectorProfile
Michael Frandsen - Independent DirectorProfile
Carl Bass - Lead Independent DirectorProfile
Brandon Gayle - Independent DirectorProfile

Invested in Zendesk?

You need to understand the risk of investing before taking a position in Zendesk. The danger of trading Zendesk is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zendesk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zendesk. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zendesk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Zendesk information on this page should be used as a complementary analysis to other Zendesk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Zendesk price analysis, check to measure Zendesk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zendesk is operating at the current time. Most of Zendesk's value examination focuses on studying past and present price action to predict the probability of Zendesk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zendesk's price. Additionally, you may evaluate how the addition of Zendesk to your portfolios can decrease your overall portfolio volatility.
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Is Zendesk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zendesk. If investors know Zendesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zendesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.4 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
-0.0541
Return On Equity
-0.7
The market value of Zendesk is measured differently than its book value, which is the value of Zendesk that is recorded on the company's balance sheet. Investors also form their own opinion of Zendesk's value that differs from its market value or its book value, called intrinsic value, which is Zendesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zendesk's market value can be influenced by many factors that don't directly affect Zendesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zendesk's value and its price as these two are different measures arrived at by different means. Investors typically determine Zendesk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zendesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.