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OKTA

BUY

Okta, Inc. · Technology · United States · $24.1B · Avg Vol: $444M/d

72
StockRank
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Q
60
V
26
M
78
P/E (TTM)
108.3x
ROE
3.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Okta, Inc. is a leading independent provider of cloud-based identity and access management (IAM) solutions, enabling secure connections between people and technology for both workforce and customer identities. Its platform integrates with thousands of applications, offering robust authentication, authorization, and lifecycle management capabilities. Okta's expansive network effect and critical role in modern enterprise security provide a substantial competitive advantage in the rapidly evolving digital landscape.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.9B2.3B2.6B2.9B16.3%3.0B3.2B3.5B9.6%
EPS-5.16-2.170.161.33731.3%1.371.461.6310.6%
Shares161.3M167.1M173.5M177.4M+9.9%166.1M
Debt2.4B1.3B952.0M422.0M-43.7%411.0M
Equity5.5B5.9B6.4B7.0B8.6%
Op CF86.0M512.0M750.0M884.0M117.4%920.0M
Inv CF-130.0M441.0M-314.0M271.0M
Fin CF48.0M-883.0M-359.0M-720.0M
Loading 1Y...
PRICE (1Y)+18.2%
113123134144155Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$137.43
RSI (14)
40.0
52W High
$157.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
3.8%38.8
ROE
3.7%38.4
GP/Assets
23.9%59.5
Op. Margin
7.3%54.0
FCF/Assets
9.3%77.1
Piotroski
892.8
Int. Cover
50.0x84.6
D/E Ratio
0.06x71.1
Current Ratio
1.43x28.6
Value
26
P/E (TTM)
108.3x15.6
EV/EBITDA
88.5x10.9
P/FCF
26.6x50.7
P/B
3.8x39.2
P/S
8.6x20.9
Div Yield
N/A
Momentum
78
52W High %
88%90.6
RS 6M
44%86.0
SMA 50/200
1.32x79.0
EPS Rev 4W
+0.0%81.8
EPS Rev 12W
+1.2%61.3
EPS Improve
+213%78.3
Q Growth
19%49.8

FUNDAMENTALS

Market Cap
$24.1B
P/E (Forward)
34.7x
Gross Margin
77.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OKTAOkta, Inc.(you)$24.1B72BUY
TWLOTwilio Inc.$29.1B74BUY
TOSTToast, Inc.$16.8B74BUY
GDDYGoDaddy Inc.$12.3B72BUY
CPAYCorpay, Inc.$24.2B86STRONG BUY
AKAMAkamai Technologies, Inc.$16.8B63HOLD
VRSNVeriSign, Inc.$25.3B88STRONG BUY
XYZ.MXBlock, Inc.$46.0B76BUY
NTNXNutanix, Inc.$14.9B81STRONG BUY
FFIVF5, Inc.$22.1B90STRONG BUY

Peer medians: ROE 7.7% · P/E 37.1x · Gross margin 53.1%

Okta, Inc. (OKTA) — Stock Score Summary

Okta, Inc. (OKTA) has a MoatMap StockRank of 72/100 based on Quality (60/100), Value (26/100), and Momentum (78/100) factor scores. The current signal is BUY.

Okta, Inc. is a leading independent provider of cloud-based identity and access management (IAM) solutions, enabling secure connections between people and technology for both workforce and customer identities. Its platform integrates with thousands of applications, offering robust authentication, authorization, and lifecycle management capabilities. Okta's expansive network effect and critical role in modern enterprise security provide a substantial competitive advantage in the rapidly evolving digital landscape.

Key Financial Metrics

Price$137.43
Market Cap$24.1B
P/E (TTM)108.33
P/E (Forward)34.66
Price/Book3.77
Return on Equity3.7%
Return on Invested Capital3.8%
Debt/Equity0.06x
Gross Margin77.4%
Operating Margin7.3%
Revenue Growth11.2%
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 (OKTA) StockRank?
MoatMap’s StockRank for Okta, Inc. (OKTA) is 72/100, with a Buy signal. It is a composite of Quality (60), Value (26), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Okta, Inc. have an economic moat?
Okta, Inc. (OKTA) has a Quality factor score of 60/100. 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. (OKTA) is Buy, based on a StockRank of 72/100. 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. (OKTA) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).