Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

O1KT34.SA

Strong Buy

Okta, Inc. · Technology · United States · $29.5B · Avg Vol: $69K/d

89
StockRank
Get insider-trade alerts
Q
64
V
33
M
91
P/E (TTM)
99.8x
ROE
4.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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...

FINANCIAL SUMMARY (BRL)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue9.6B11.7B13.5B15.1B16.3%15.9B16.7B18.4B10.2%
EPS (BRL)-0.06-0.030.000.02749.9%0.44
Shares3.3B3.3B3.3B3.3B0.0%3.3B
Debt12.3B6.6B4.9B2.2B-43.7%274.8M
Equity28.3B30.5B33.2B36.3B8.6%
Op CF445.9M2.7B3.9B4.6B117.4%5.1B
Inv CF-674.0M2.3B-1.6B1.4B
Fin CF248.9M-4.6B-1.9B-3.7B
Loading 1Y...
PRICE (1Y)+26.2%
6.467.027.588.148.70Jul 21Aug 11Aug 31
SMA 50SMA 200

Close
$8.70
RSI (14)
63.9
52W High
$8.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
3.8%38.1
ROE
4.3%39.1
GP/Assets
24.7%58.3
Op. Margin
13.3%69.6
FCF/Assets
9.3%75.6
Piotroski
999.1
Int. Cover
50.0x84.8
D/E Ratio
0.01x88.7
Current Ratio
1.52x33.1
Value
33
P/E (TTM)
99.8x14.3
EV/EBITDA
90.5x10.2
P/FCF
32.6x47.6
P/B
0.8x90.9
P/S
9.6x19.8
Div Yield
N/A
Momentum
91
52W High %
100%99.4
RS 6M
142%96.9
SMA 50/200
1.40x92.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
73%65.9

FUNDAMENTALS

Market Cap
$29.5B
P/E (Forward)
Gross Margin
78.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of O1KT34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
O1KT34.SAOkta, Inc.(you)$29.5B89Strong Buy
VRSNVeriSign, Inc.$26.4B89Strong Buy
TWLO.MXTwilio Inc.$37.1B90Strong Buy
NTAPNetApp, Inc.$36.7B90Strong Buy
FFIVF5, Inc.$22.3B90Strong Buy
TOST.MXToast, Inc.$21.2B93Strong Buy
GENGen Digital Inc.$18.6B92Strong Buy
CPAYCorpay, Inc.$26.8B75Buy
NTNXNutanix, Inc.$18.7B80Strong Buy
MDB.MXMongoDB, Inc.$36.1B73Buy

Peer medians: ROE 7.9% · P/E 36.7x · Gross margin 54.2%

Okta, Inc. (O1KT34.SA): Stock Score Summary

Okta, Inc. (O1KT34.SA) has a MoatMap StockRank of 89/100 based on Quality (64/100), Value (33/100), and Momentum (91/100) factor scores. The current signal is STRONG BUY.

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...

Key Financial Metrics

Price$8.70
Market Cap$29.5B
P/E (TTM)99.80
Price/Book0.83
Return on Equity4.3%
Return on Invested Capital3.8%
Debt/Equity0.01x
Gross Margin78.1%
Operating Margin13.3%
Revenue Growth10.6%
Free Cash Flow$905M

Okta, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Okta, Inc.’s (O1KT34.SA) StockRank?
MoatMap’s StockRank for Okta, Inc. (O1KT34.SA) is 89/100, with a Strong Buy signal. It is a composite of Quality (64), Value (33), and Momentum (91) factor ranks across MoatMap’s 20,000+ stock universe.
Does Okta, Inc. have an economic moat?
Okta, Inc. (O1KT34.SA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Okta, Inc. a buy, hold, or sell?
MoatMap’s current signal for Okta, Inc. (O1KT34.SA) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Okta, Inc. in?
Okta, Inc. (O1KT34.SA) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).