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OKTA.MX

BUYFLAG

Okta, Inc. · Technology · United States · $19.8B · Avg Vol: $45K/d

74
StockRank
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Q
60
V
26
M
82
P/E (TTM)
108.1x
ROE
3.7%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Okta has value exactly at Q60 quality and strong momentum M82, but value at V36 is below the calibrated floor, so stage one fails.

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 (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.9B2.3B2.6B2.9B16.3%3.0B3.2B3.5B9.6%
EPS-5.16-2.170.161.33731.3%1.39
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)+28.8%
114123132142151Jun 9Jun 30Jul 20
SMA 50SMA 200
Close
$149.84
RSI (14)
72.1
52W High
$151.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
3.6%37.4
ROE
3.7%37.7
GP/Assets
23.9%59.7
Op. Margin
7.3%53.6
FCF/Assets
9.0%76.3
Piotroski
893.1
Int. Cover
50.0x84.5
D/E Ratio
0.06x71.4
Current Ratio
1.43x28.7
Value
26
P/E (TTM)
108.1x15.6
EV/EBITDA
97.1x9.9
P/FCF
22.7x49.2
P/B
3.7x39.5
P/S
8.7x20.5
Div Yield
N/A
Momentum
82
52W High %
99%99.1
RS 6M
58%87.6
SMA 50/200
1.24x71.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
19%49.8

FUNDAMENTALS

Market Cap
$19.8B
P/E (Forward)
Gross Margin
77.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OKTA.MXOkta, Inc.(you)$19.8B74BUY
TOSTToast, Inc.$15.7B75BUY
TWLOTwilio Inc.$29.1B74BUY
NTNXNutanix, Inc.$13.4B79BUY
AKAMAkamai Technologies, Inc.$17.8B64HOLD
CPAYCorpay, Inc.$21.7B86STRONG BUY
GDDYGoDaddy Inc.$11.2B71BUY
VRSNVeriSign, Inc.$23.3B87STRONG BUY
DOCNDigitalOcean Holdings, Inc.$14.5B62HOLD
FFIVF5, Inc.$22.3B90STRONG BUY

Peer medians: ROE 8.9% · P/E 37.4x · Gross margin 54.6%

Okta, Inc. (OKTA.MX) — Stock Score Summary

Okta, Inc. (OKTA.MX) has a MoatMap StockRank of 74/100 based on Quality (60/100), Value (26/100), and Momentum (82/100) factor scores. The current signal is BUY. Okta has value exactly at Q60 quality and strong momentum M82, but value at V36 is below the calibrated floor, so stage one fails.

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$149.84
Market Cap$19.8B
P/E (TTM)108.12
Price/Book3.72
Return on Equity3.7%
Return on Invested Capital3.6%
Debt/Equity0.06x
Gross Margin77.4%
Operating Margin7.3%
Revenue Growth11.2%
Free Cash Flow$872M

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

Frequently Asked Questions

What is Okta, Inc.’s (OKTA.MX) StockRank?
MoatMap’s StockRank for Okta, Inc. (OKTA.MX) is 74/100, with a Buy signal. It is a composite of Quality (60), Value (26), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Okta, Inc. have an economic moat?
Okta, Inc. (OKTA.MX) 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.MX) is Buy, based on a StockRank of 74/100. 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.MX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).