MEDIUM confidence: 100% data completeness, but the composite (59) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $119 avg across 11 analysts.
Buy-rated share 53% → 55% over ~3 months (+2pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $1.42 | $1.55 | +9.2% |
| Feb 2026 | $1.49 | $1.44 | -3.4% |
| Nov 2025 | $1.44 | $1.52 | +5.6% |
| Aug 2025 | $1.38 | $1.53 | +10.9% |
| May 2025 | $1.31 | $1.43 | +9.2% |
| Feb 2025 | $1.30 | $1.41 | +8.5% |
| Nov 2024 | $1.31 | $1.38 | +5.3% |
| Aug 2024 | $1.21 | $1.39 | +14.9% |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $4.1B— | $4.4B+7.1% | $4.5B+3.1% | $4.7B+3.1% | $4.9B+4.4% |
| EPS (dil.) | $4.50— | $0.34-92.4% | $2.07+508.8% | $3.21+55.1% | $6.18+92.5% |
| Free Cash Flow | $1.5B— | $1.2B-19.5% | $1.5B+25.2% | $1.8B+22.9% | $1.9B+6.4% |
| Gross Margin | 74.3% | 74.9%+0.7pp | 76.2%+1.2pp | 75.8%-0.4pp | 77.0%+1.2pp |
| Operating Margin | 25.9% | 5.6%-20.4pp | 11.6%+6.0pp | 17.4%+5.8pp | 23.1%+5.6pp |
| Net Margin | 33.6% | 2.4%-31.2pp | 14.1%+11.7pp | 21.7%+7.6pp | 39.0%+17.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$14.8M over 180 days (0 open-market buys, 47 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 3.8%/yr (revenue basis).
Base free cash flow $1.7B (avg FY2024–FY2026; latest year $1.9B) · equity value $30.8B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 59 for Zoom Communications indicates a neutral outlook, with the stock scoring high on risk and profitability factors, but lower on growth. The value category also contributes to the overall score, with a P/E of 15.1 and EV/EBITDA of 10.8. Notably, the stock exhibits strong momentum, with a 12-month return of 50.7% and a bullish 50-day versus 200-day moving average crossover, while its growth score is dragged down by relatively low revenue growth of 4.4%.