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OKTA

BuyPremium Grower

Okta, Inc. · Technology · United States · $29.1B · Avg Vol: $603M/d

76
StockRank
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Q
64
V
24
M
84
P/E (TTM)
103.4x
ROE
4.3%
D/E
0.0x
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%3.1B3.2B3.5B10.2%
EPS-5.16-2.170.161.33731.3%1.651.491.6611.8%
Shares161.3M167.1M173.5M177.4M+9.9%167.1M
Debt2.4B1.3B952.0M422.0M-43.7%53.0M
Equity5.5B5.9B6.4B7.0B8.6%
Op CF86.0M512.0M750.0M884.0M117.4%987.0M
Inv CF-130.0M441.0M-314.0M271.0M
Fin CF48.0M-883.0M-359.0M-720.0M
Loading 1Y...
PRICE (1Y)+21.9%
131141152162173Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$171.11
RSI (14)
70.9
52W High
$179.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
3.8%37.8
ROE
4.3%38.8
GP/Assets
24.7%59.0
Op. Margin
13.3%70.2
FCF/Assets
9.3%77.7
Piotroski
893.9
Int. Cover
50.0x85.1
D/E Ratio
0.01x88.9
Current Ratio
1.52x32.6
Value
24
P/E (TTM)
103.4x13.3
EV/EBITDA
85.9x10.6
P/FCF
32.1x46.7
P/B
4.3x36.2
P/S
9.7x17.6
Div Yield
N/A
Momentum
84
52W High %
95%97.0
RS 6M
99%95.1
SMA 50/200
1.44x96.0
EPS Rev 4W
+2.3%64.4
EPS Rev 12W
+2.3%69.6
EPS Improve
+165%74.1
Q Growth
73%65.2

FUNDAMENTALS

Market Cap
$29.1B
P/E (Forward)
39.0x
Gross Margin
78.1%

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)$29.1B76Buy
CPAYCorpay, Inc.$26.8B76Buy
TWLOTwilio Inc.$36.5B77Buy
VRSNVeriSign, Inc.$26.4B86Strong Buy
XYZBlock, Inc.$50.2B77Buy
FFIVF5, Inc.$22.3B86Strong Buy
TOSTToast, Inc.$20.3B85Strong Buy
GDDYGoDaddy Inc.$12.4B78Buy
NTAPNetApp, Inc.$36.7B94Strong Buy
NTNXNutanix, Inc.$18.7B90Strong Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.2%

Okta, Inc. (OKTA): Stock Score Summary

Okta, Inc. (OKTA) has a MoatMap StockRank of 76/100 based on Quality (64/100), Value (24/100), and Momentum (84/100) 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$171.11
Market Cap$29.1B
P/E (TTM)103.39
P/E (Forward)38.96
Price/Book4.28
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 (OKTA) StockRank?
MoatMap’s StockRank for Okta, Inc. (OKTA) is 76/100, with a Buy signal. It is a composite of Quality (64), Value (24), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Okta, Inc. have an economic moat?
Okta, Inc. (OKTA) 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. (OKTA) is Buy, based on a StockRank of 76/100. 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).