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OKTAOKTA

$91.94

-1.41
arrow_drop_down1.51%
Market closed·update15 Jan 2026 21:00

$92.756

+0.82
arrow_drop_up0.89%
Post-market·update15 Jan 2026 23:01
Day's Range
91.83-97.45
52-week Range
75.05-127.567

Chart

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Performance

Key Stats

Next Earnings Date2025-12-02
Next Earnings TimeAfter Market Close
Volume3.4M
Average Volume 30d2.44M

AI OKTA Summary

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131.8
Valuation (P/E Ratio)
High P/E, suggesting growth expectations. Consider P/S ratio of 6.4 for context.
📈
0.152
EPS Growth (YoY)
Positive EPS surprise in recent quarters, indicating earnings beat over estimates.
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AI Scoreboard

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Overall Analysis

Buy
75

Okta shows strong fundamental performance and positive thematic alignment, but current technicals suggest a slight caution. The company's robust revenue growth and solid profitability, combined with its critical role in digital identity management, make it an attractive long-term investment, though short-term traders might watch for potential consolidation.

Very Strong

Thematic

92

Okta is a key player in the critical and rapidly growing cybersecurity and digital identity management sector. Its solutions are essential for businesses adopting cloud services, remote work, and Zero Trust architectures, aligning perfectly with major digital transformation trends.

Strong

Fundamental

80

Okta demonstrates robust revenue growth and improving profitability. While the P/E ratio is high, it reflects strong market expectations and the company's growth trajectory. A healthy balance sheet and positive free cash flow further support its financial strength.

Neutral to Bullish

Technical

68

Okta's stock exhibits a strong upward trend across multiple timeframes, supported by moving averages. However, several oscillators are in overbought or near-overbought territory, suggesting a potential for short-term consolidation or a minor pullback before continuing its ascent.

FactorScore
Digital Identity and Access Management95
Cloud Adoption and Security90
Zero Trust Security Framework92
Cybersecurity Market Trends93
Regulatory Compliance88
FactorScore
Revenue Growth85
Profitability70
Valuation50
Balance Sheet Health90
Cash Flow85
FactorScore
Trend Analysis80
Momentum Indicators60
Short-Term Momentum30
Support and Resistance70
Overall Technical Strength65

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive EPS Surprises

The company has consistently beaten EPS estimates in recent quarters, with surprise percentages ranging from 5.99% to 24.06% in fiscal year 2024 and Q1 2025. This indicates strong operational execution and earnings power.

Growth and Profitability chevron_right

Improving Net Margin

The net margin has shown significant improvement, moving from -65.2% in Q1 2022 to 1.1% in Q1 2025. This trend suggests a path towards sustainable profitability.

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Bearish Points (7)

Valuation chevron_right

High Price-to-Earnings Ratio

The trailing P/E ratio of 150.6 and quarterly P/E ratios exceeding 300 indicate a very high valuation, suggesting significant growth expectations are already priced in.

Growth and Profitability chevron_right

Negative Net Income in Recent Years

The company has reported significant net losses in fiscal years 2022, 2023, and 2024, despite revenue growth. This points to ongoing challenges in achieving consistent profitability.

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Calendar

August 2025

28

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.11

A: $0.85

L: $0.82

H: 725.09M

A: 711.84M

L: 710.38M

Profile

Websiteokta.com
Employees (FY)5.91K
ISINUS6792951054
FIGI-

Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, and data; API Access Management enables organizations to secure APIs; Access Gateway enables organizations to extend Workforce Identity Cloud; and Okta Device Access enables end users to securely log in to devices with Okta credentials. It provides Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Lifecycle Management enables IT organizations or developers to manage a user's identity throughout its lifecycle; Okta Identity Governance provides identity access management and identity governance solutions; Advanced Server Access offers access management to secure cloud infrastructure; Okta Privileged Access enables organizations to reduce risk with unified access and governance management for on-premises and cloud resources; and Okta Workforce Identity Workflows. In addition, the company offers Universal Login, which allows customers to provide login experience across different applications and devices; and Attack Protection, a suite of security capabilities that protects customers from different types of malicious traffic. Further, it provides Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud, Organizations, Actions and Extensibility, and Enterprise Connections. The company sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

122.00 USD

The 39 analysts offering 1 year price forecasts for OKTA have a max estimate of 148.00 and a min estimate of 75.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
166M (99.42%)
Closely held shares
971K (0.58%)
167M
Free Float shares
166M (99.42%)
Closely held shares
971K (0.58%)

Capital Structure

Market cap
16.36B
Debt
952M
Minority interest
0.00
Cash & equivalents
409M
Enterprise value
16.91B

Valuation - Summary

Market Cap
17.1B
Net income
130M(0.76%)
Revenue
2.68B(15.64%)
17.1B
Market Cap
17.1B
Net income
130M(0.76%)
Revenue
2.68B(15.64%)
Price to earning ratio (P/E)131.80x
Price to sales ratio (P/S)6.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
2.61B
COGS
618M
Gross Profit
1.99B
OpEx
2.06B
Operating Income
-63M
Other & Taxes
-91M
Net Income
28M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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