OKTA
+0.0 · +0.00%
USD · NASDAQ

Okta Inc(OKTA) Stock Analysis | Technology

USD --+0.00%
Reward63Moderate
Risk24Low
75%Data
Revenue growing 11% YoY
Quality Compounder
Market Cap:29.06Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OKTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OKTA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $146.34.

What is Okta Inc?

operates as an identity partner in the United States and internationally.

OKTA · Verdict

Solid reward · low risk

OKTA stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

OKTA · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet90/100

    Interest covered 64.8×

  • Growth78/100

    Revenue +16.3% CAGR

  • Cash flow77/100

    31% free-cash-flow margin

  • Profitability69/100

    8% net margin · 4% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation36/100

    P/E 45.0× · PEG 1.64

Model-based scoring. For information only — not financial advice.

What is Okta Inc?

operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 29.06B, and a P/E ratio of 100.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap29.06B
P/E Ratio100.1386
Dividend YieldN/A
Beta0.762
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
662,007 shares
$4.9M
13,712 shares
$267k
6-9months
837,245 shares
$3.4M
0
9-12months
547,014 shares
$4.4M
0