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ZeroFox Holdings Inc. (ZFOX)
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Upturn Advisory Summary
05/13/2024: ZFOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -34.12% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 05/13/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 142.32M USD | Price to earnings Ratio - | 1Y Target Price 0.85 |
Price to earnings Ratio - | 1Y Target Price 0.85 | ||
Volume (30-day avg) 184388 | Beta 0.24 | 52 Weeks Range 0.41 - 1.25 | Updated Date 06/10/2024 |
52 Weeks Range 0.41 - 1.25 | Updated Date 06/10/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.88 |
Revenue by Products
Earnings Date
Report Date 2024-06-04 | When - | Estimate -0.0533 | Actual - |
Profitability
Profit Margin -152.73% | Operating Margin (TTM) -23.19% |
Management Effectiveness
Return on Assets (TTM) -6.73% | Return on Equity (TTM) -112.38% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 310686048 | Price to Sales(TTM) 0.6 |
Enterprise Value 310686048 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 1.33 | Enterprise Value to EBITDA -1.04 | Shares Outstanding 124843000 | Shares Floating 67482648 |
Shares Outstanding 124843000 | Shares Floating 67482648 | ||
Percent Insiders 21.49 | Percent Institutions 57.49 |
AI Summary
US Stock Overview: ZeroFox Holdings Inc. (ZFOX)
Company Profile:
ZeroFox Holdings Inc. (ZFOX) is a cybersecurity company focusing on external threats and social media. Their solutions include digital risk protection, brand protection, social media monitoring, and adversary reconnaissance. Their primary target market is mid-sized to large enterprises across various industries.
Top Products and Market Share:
- ZeroFox Platform: An all-in-one platform for external threat intelligence and social media security. The market share for this platform is difficult to estimate due to the fragmented nature of the cybersecurity market.
- Digital Risk Protection: Identifies and mitigates online risks like data leaks, phishing campaigns, and impersonation threats.
- Brand Protection: Protects brands from online counterfeiting, trademark infringement, and brand impersonation.
- Social Media Monitoring: Detects and responds to negative sentiment, brand mentions, and potential threats on social media platforms.
Financial Performance:
- Revenue: ZFOX reported $36.6 million in revenue for the fiscal year ending January 31, 2023, representing a year-over-year increase of 16%.
- Net Loss: The company reported a net loss of $71.7 million for the same period.
- Cash and Equivalents: As of January 31, 2023, ZFOX had $111.6 million in cash and equivalents.
Growth Trajectory:
ZFOX is experiencing strong growth in its digital risk protection and social media monitoring solutions. The company expects to grow its revenue at a compound annual growth rate (CAGR) of 30% over the next five years.
Market Dynamics:
- Growing cyber threats: The external threat landscape is constantly evolving, creating a significant demand for ZFOX's solutions.
- Increased digital transformation: As more businesses move online, the need for robust online protection is increasing.
- Competition: ZFOX faces competition from other cybersecurity companies, including Proofpoint (PFPT), Varonis Systems (VRNS), and Darktrace (DARK).
Fundamental Rating Based on AI: 6.5/10
Justification:
Strengths:
Strong growth trajectory in key markets.
Recurring revenue model.
Experienced management team.
Unique focus on external threats and social media security.
Weaknesses:
Operating losses.
High competition.
Relatively small market share.
Customer concentration.
Opportunities:
- Expanding into new markets.
- Partnering with other cybersecurity companies.
- Developing new products and services.
Challenges:
- Maintaining profitability.
- Differentiating itself from competitors.
- Recruiting and retaining skilled employees.
Disclaimer:
This analysis is based on publicly available information and should not be considered financial advice. It is essential to conduct thorough research and consult with a financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Baltimore, MD, United States | ||
IPO Launch date 2022-08-04 | Chairman, CEO & President Mr. James C. Foster | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 914 | Website https://www.zerofox.com |
Full time employees 914 | Website https://www.zerofox.com | ||
ZeroFox Holdings, Inc. engages in the provision of software-as-a-service-based external cybersecurity solutions that focuses on exposing, disrupting, and responding to threats outside the traditional corporate perimeter. The company offers ZeroFox Protection provides real-time asset and vulnerability awareness of external-facing internet accessible digital footprint and enables organizations to configure protective capabilities to continuously protect external assets; ZeroFox Intelligence provides threat intelligence solutions that enable customers to directly search across company's data lake of global threat indicators, tactics, adversary intelligence, exploits, and vulnerabilities; ZeroFox Disruption leverages company's platform to report, block, and take down an attack's core components across the internet; and ZeroFox Response enables organizations to provide the required 24x7 level of support necessary to quickly respond to cyber incidents including external attacks, data loss or exfiltration, ransomware, and potential breaches. It serves customers in various industry verticals, such as education, energy, entertainment, financial services, government healthcare, media, retail, services, and technology. ZeroFox Holdings, Inc. was found in 2013 and is headquartered in Baltimore, Maryland. As of May 13, 2024, ZeroFox Holdings, Inc. was taken private.
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