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u/Efficient_Ad5893

2 theses · first seen Sep 4, 2026
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Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$ZSr/ValueInvestingStock Analysisbullish
u/Efficient_Ad5893 · 4d ago1 prior · awaiting results

Zscaler pioneered zero trust security. Now it trades at a third of its industry's valuation multiple after one cautious guidance call.

Zscaler pioneered zero trust security and maintains strong 25%+ revenue growth with expanding operating margins, but trades at 6.24x forward price-to-sales, a third of its industry's 19.35x multiple. The 30% single-day drop after cautious guidance appears to be market overreaction given the company's continued platform adoption and AI Security Suite momentum, offering significant upside to enterprise security investors willing to ride out near-term uncertainty.

At post $178.37Now $169.80-4.8% since postedas of Sep 4, 4:31 PM ET
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$ANETr/ValueInvestingStock Analysisneutral
u/Efficient_Ad5893 · 11d ago1 prior · awaiting results

Arista's deferred revenue is $6.87 billion and growing 69% a year. That number is doing a lot of the heavy lifting for the bull case.

Arista has exceptional forward visibility via $6.87B deferred revenue growing 69% annually, strong Q2 2026 results, and 49.9% operating margins, but a 54-66x forward earnings multiple appears to price in multi-year growth continuation. Significant customer concentration (Microsoft and Meta 26% and 16% of revenue) and potential downside to $190 fair value if growth moderates present offsetting risks.

At post $190.94Now $193.78+1.5% since postedas of Sep 4, 4:30 PM ET
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End of results.