OKTA
BEARISH
$78.71
Live
Okta, Inc. · NASDAQ
Target $100.92
(+28.2%)
$68.77
52W Range
$127.57
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$13.95B
P/E
57.45
ROE
3.5%
Profit margin
8.1%
Debt/Equity
0.06
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
OKTA shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Low debt with D/E ratio of 0.06
Key Risks
High valuation with P/E of 57.5
Premium vs Graham Number ($34.88)
Weak ROE of 3.5%
AI Fair Value Estimate
Based on comprehensive analysis
$40.42
-48.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
35
50
40
55
0
AI Verdict
OKTA shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.06, High valuation with P/E of 57.5, Premium vs Graham Number ($34.88)
Confidence
35%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 57.5x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100
Historical performance + price trend: Shares moved -65.7% over 5Y and -25.2% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only 3.5%.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.06).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$78.71
Analyst Target
$100.92
Upside/Downside
+28.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OKTA and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OKTA
Okta, Inc.
Primary
|
-65.7% | -8.7% | -25.2% | -14.2% | +6.4% | +2.5% |
|
LOGI
Logitech International S.A.
Peer
|
-7.0% | +68.8% | +30.4% | -9.4% | +1.8% | +2.1% |
|
PAYP
PayPay Corporation
Peer
|
+14.8% | +14.8% | +14.8% | +14.8% | +5.4% | -1.5% |
|
KSPI
Joint Stock Company Kaspi.kz
Peer
|
-16.9% | -16.9% | -10.2% | +1.6% | +2.4% | +0.5% |
|
SITM
SiTime Corporation
Peer
|
+413.2% | +315.7% | +289.0% | +84.7% | +46.5% | +19.8% |
OKT
Okta, Inc.
Primary
5Y
-65.7%
3Y
-8.7%
1Y
-25.2%
6M
-14.2%
1M
+6.4%
1W
+2.5%
LOG
Logitech International S.A.
Peer
5Y
-7.0%
3Y
+68.8%
1Y
+30.4%
6M
-9.4%
1M
+1.8%
1W
+2.1%
PAY
PayPay Corporation
Peer
5Y
+14.8%
3Y
+14.8%
1Y
+14.8%
6M
+14.8%
1M
+5.4%
1W
-1.5%
KSP
Joint Stock Company Kaspi.kz
Peer
5Y
-16.9%
3Y
-16.9%
1Y
-10.2%
6M
+1.6%
1M
+2.4%
1W
+0.5%
SIT
SiTime Corporation
Peer
5Y
+413.2%
3Y
+315.7%
1Y
+289.0%
6M
+84.7%
1M
+46.5%
1W
+19.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
57.45
Forward P/E
18.61
PEG Ratio
N/A
P/B Ratio
1.99
P/S Ratio
4.78
EV/Revenue
4.05
EV/EBITDA
47.47
Market Cap
$13.95B
Profitability
Profit margins and return metrics
Profit Margin
8.05%
Operating Margin
6.57%
Gross Margin
77.35%
ROE
3.51%
ROA
1.0%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.6%
Earnings Growth
+170.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+173.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.06
Low debt
Current Ratio
1.43
Good
Quick Ratio
1.28
Good
Cash/Share
$14.43
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.8B
Gross Margin
77.9%
Op. Margin
6.6%
Net Margin
8.3%
Total Assets
$9.7B
Liabilities
$2.7B
Equity
$7.0B
Debt/Equity
0.39x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-26
$N/A
2026-03-04
$0.9
+6.3% surprise
2025-12-02
$0.82
+8.1% surprise
2025-08-26
$0.91
+7.6% surprise
Technology Sector Comparison
Comparing OKTA against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
57.45
This Stock
vs
82.88
Sector Avg
-30.7%
(Discount)
Return on Equity (ROE)
3.51%
This Stock
vs
-33.47%
Sector Avg
-110.5%
(Below Avg)
Profit Margin
8.05%
This Stock
vs
-11.75%
Sector Avg
-168.5%
(Weaker)
Debt to Equity
0.06
This Stock
vs
0.74
Sector Avg
-91.3%
(Less Debt)
Revenue Growth
11.6%
This Stock
vs
4383.21%
Sector Avg
-99.7%
(Slower)
Current Ratio
1.43
This Stock
vs
3.59
Sector Avg
-60.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OKTA
Okta, Inc.
|
BEARISH | $13.95B | 57.45 | 3.5% | 8.1% | $78.71 | |
|
LOGI
Logitech International S.A.
|
BULLISH | $13.92B | 19.8 | 32.1% | 14.9% | $94.43 | Compare |
|
PAYP
PayPay Corporation
|
NEUTRAL | $14.11B | 19.86 | -% | 31.3% | $20.85 | Compare |
|
KSPI
Joint Stock Company Kaspi.kz
|
NEUTRAL | $14.22B | 6.43 | 51.2% | 26.5% | $74.89 | Compare |
|
SITM
SiTime Corporation
|
NEUTRAL | $13.29B | - | -4.6% | -13.1% | $503.63 | Compare |
OKTA
Okta, Inc.
BEARISH
Mkt Cap
$13.9B
P/E
57.5
ROE
3.5%
Price
$78.71
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-25 | ADDISON JONATHAN JAMES | Officer | Sale | 23,304 | $1,812,755 |
| 2026-03-23 | MCKINNON TODD | Chief Executive Officer | Sale | 11,263 | $912,364 |
| 2026-03-19 | KELLEHER ERIC ROBERT | President | Sale | 16,818 | $1,345,440 |
| 2026-03-13 | KELLEHER ERIC ROBERT | President | Stock Award | 21,263 | - |
| 2026-03-13 | TIGHE BRETT | Chief Financial Officer | Stock Award | 18,272 | - |
| 2026-03-13 | NINAN SHIBU | Officer | Stock Award | 4,072 | - |
| 2026-03-13 | SCHWARTZ LARISSA NICOLE | Officer | Stock Award | 9,572 | - |
| 2026-03-13 | ADDISON JONATHAN JAMES | Officer | Stock Award | 12,291 | - |
| 2026-03-13 | MCKINNON TODD | Chief Executive Officer | Stock Award | 22,934 | - |
| 2026-03-13 | KERREST JACQUES FREDERIC | Director | Stock Award | 843 | - |
| 2026-03-10 | SCHWARTZ LARISSA NICOLE | Officer | Sale | 1,836 | $146,684 |
| 2026-02-25 | TIGHE BRETT | Chief Financial Officer | Stock Award | 64,798 | - |
| 2026-02-25 | NINAN SHIBU | Officer | Stock Award | 8,390 | - |
| 2026-02-25 | SCHWARTZ LARISSA NICOLE | Officer | Stock Award | 44,930 | - |
| 2026-02-25 | ADDISON JONATHAN JAMES | Officer | Stock Award | 18,129 | - |
ADDISON JONATHAN JAMES
Officer
2026-03-25
23,304 shares
·
$1,812,755
MCKINNON TODD
Chief Executive Officer
2026-03-23
11,263 shares
·
$912,364
KELLEHER ERIC ROBERT
President
2026-03-19
16,818 shares
·
$1,345,440
KELLEHER ERIC ROBERT
President
2026-03-13
21,263 shares
TIGHE BRETT
Chief Financial Officer
2026-03-13
18,272 shares
NINAN SHIBU
Officer
2026-03-13
4,072 shares
SCHWARTZ LARISSA NICOLE
Officer
2026-03-13
9,572 shares
ADDISON JONATHAN JAMES
Officer
2026-03-13
12,291 shares
MCKINNON TODD
Chief Executive Officer
2026-03-13
22,934 shares
KERREST JACQUES FREDERIC
Director
2026-03-13
843 shares
SCHWARTZ LARISSA NICOLE
Officer
2026-03-10
1,836 shares
·
$146,684
TIGHE BRETT
Chief Financial Officer
2026-02-25
64,798 shares
NINAN SHIBU
Officer
2026-02-25
8,390 shares
SCHWARTZ LARISSA NICOLE
Officer
2026-02-25
44,930 shares
ADDISON JONATHAN JAMES
Officer
2026-02-25
18,129 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
42 analysts
Macquarie
2026-03-19
Outperform
BMO Capital
2026-03-06
Market Perform
Outperform
JP Morgan
2026-03-05
Overweight
Overweight
Canaccord Genuity
2026-03-05
Buy
Buy
Citigroup
2026-03-05
Neutral
Neutral
Scotiabank
2026-03-05
Sector Perform
Sector Perform
Oppenheimer
2026-03-05
Outperform
Outperform
Piper Sandler
2026-03-05
Neutral
Neutral
DA Davidson
2026-03-05
Buy
Buy
Truist Securities
2026-03-05
Buy
Buy
Past News Coverage
Recent headlines mentioning OKTA from our newsroom.
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