Business Description
ISIN : US6792951054
Share Class Description:
OKTA: Class ATotal Employee Number:
6,366Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 43.38 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 78.67 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 8.61 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year FCF Growth Rate | 129.3 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.23 | |||||
9-Day RSI | 71.34 | |||||
14-Day RSI | 67.57 | |||||
3-1 Month Momentum % | 15.14 | |||||
6-1 Month Momentum % | 95.77 | |||||
12-1 Month Momentum % | 52.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 57.54 | |||||
Days Payable | 6.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 3.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.13 | |||||
Operating Margin % | 7.68 | |||||
Net Margin % | 9.63 | |||||
EBITDA Margin % | 13.41 | |||||
FCF Margin % | 31.21 | |||||
OCF Margin % | 32.12 | |||||
ROE % | 4.29 | |||||
ROA % | 3.15 | |||||
ROIC % | 2.61 | |||||
3-Year ROIIC % | 88.42 | |||||
ROC (Joel Greenblatt) % | 330.97 | |||||
ROCE % | 4.64 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 100.26 | |||||
Forward PE Ratio | 42.49 | |||||
PE Ratio without NRI | 52.17 | |||||
Price-to-Owner-Earnings | 105.19 | |||||
PS Ratio | 9.83 | |||||
PB Ratio | 4.17 | |||||
Price-to-Tangible-Book | 20.7 | |||||
Price-to-Free-Cash-Flow | 31.34 | |||||
Price-to-Operating-Cash-Flow | 30.44 | |||||
EV-to-EBIT | 82.11 | |||||
EV-to-Forward-EBIT | 41.03 | |||||
EV-to-EBITDA | 65.17 | |||||
EV-to-Forward-EBITDA | 53.34 | |||||
EV-to-Revenue | 8.74 | |||||
EV-to-Forward-Revenue | 8.69 | |||||
EV-to-FCF | 28 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 2.45 | |||||
Price-to-Graham-Number | 6.93 | |||||
| Price-to-Net-Current-Asset-Value | 31.46 | |||||
| Price-to-Net-Cash | 216.14 | |||||
Earnings Yield (Greenblatt) % | 1.22 | |||||
FCF Yield % | 3.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Okta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,073 | ||
| EPS (TTM) ($) | 1.66 | ||
| Beta | 0.3115 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 74.56 | ||
| 14-Day RSI | 67.57 | ||
| 14-Day ATR ($) | 9.192512 | ||
| 20-Day SMA ($) | 147.166 | ||
| 12-1 Month Momentum % | 52.99 | ||
| 52-Week Range ($) | 62.66 - 174.85 | ||
| Shares Outstanding (Mil) | 174.82 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Okta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Okta Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-02 17:00 | In 93 days | ||
| Third quarter earnings results for 2027 | 2026-12-02 | In 92 days | ||
| Goldman Sachs Communacopia & Technology Conference | 2026-09-09 14:30 | In 9 days | ||
| Second quarter earnings conference call for 2027 | 2026-08-26 17:00 | 130.61 (-0.65%) | ||
| Second quarter earnings results for 2027 | 2026-08-26 | 130.61 (-0.65%) | ||
| General meeting for 2026 | 2026-06-18 09:00 | 113.03 (-1.78%) | ||
| FBN Virtual Technology Conference | 2026-06-10 11:30 | 119.96 (+2.43%) | ||
| Evercore TMT Conference | 2026-06-03 13:20 | 135.32 (+4.09%) | ||
| First quarter earnings conference call for 2027 | 2026-05-28 17:00 | 89.50 (-0.81%) | ||
| First quarter earnings results for 2027 | 2026-05-28 | 89.50 (-0.81%) |
Okta Inc Frequently Asked Questions
Guru Commentaries on NAS:OKTA
Okta, a provider of cybersecurity software with a focus on identity and access, reported solid results for the quarter, but the outlook was below expectations, which was especially disappointing after a strong move higher in the stock. The challenging macroeconomic environment resulted in prospective corporate customers turning slightly more pessimistic, which, along with muted guidance, has led us to reduce our position in the company.
We batted well with our earnings trades this month: OKTA on the long side... I continue to believe that a lower gross, flexible net strategy that focuses only on alpha longs/shorts and no funding longs or shorts presents a very attractive return profile to LPs and we’re the right fund to execute on the opportunity.
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