Okta stock
OKTANASDAQOkta, Inc., TechnologyISIN US6792951054
57Score 57 out of 100, Neutral
Price and trend
68 / 100
Price history
+113% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 42% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 21% below its 52-week high. Largest decline in 10 years: 85% (February 2021 to November 2022).
Chart figures for advanced users
- SMA 50$197.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$128.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$62.93
- The lowest closing price of the last twelve months.
- Resistance$232.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Okta, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $30.46B, is number 14 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.92B (up 11.8% year on year) and earnings of $235M (up 739.3%).
- For fiscal 2027, analysts expect on average revenue of $3.22B (up 10.4%) and adjusted earnings per share of $3.93 (up 12.6%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 503 of 857 in Technology, median 61.
- The P/E is 110.5 (Software (Infrastructure) median 26.3, own median of recent years 63).
- Our model puts fair value at $69.75, with the price 161% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 328% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 28.4% a year since 2021, Software (Infrastructure) median 18%.Growth 83
- More cash than debtCash $2.3B, financial debt $53M.Stability 75
Weaknesses
- Above fair valuePrice 161% above the fair value of $69.75.Valuation 15
- Richly valuedP/E 110.5, Software (Infrastructure) median 26.3, own median 63.Valuation 15
- DilutionShare count up 38% since 2021.Capital allocation 26
Its standout strengths are growth and momentum, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $46.50 and expensive above $139.51 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $96.15 (cash-flow model) and $43.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $62.52, at 8.2% it would be $80.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 11.2% on the twelve months before. Revenue has grown strongly since 2015, at around 47% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 77%, operating 5%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 26 Aug 2026EPS reported $1.05 (expected $0.97)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.930.0%
- Revenue
- $3.22B0.0%
- Earnings per share
- $4.340.0%
- Revenue
- $3.54B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +32.4%Fiscal 2027 guidance is revenue growth of 10% to 11%, operating margin of 26% and free cash flow margin of 28% to 29%, and the company did not state a change versus prior guidance.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $49.16M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ninan ShibuSale
8 Oct 2026, Chief Accounting Officer
- Shares
- 2,002
- Price
- $220.00
- Value
- $440,440
- Ninan ShibuSale
7 Oct 2026, Chief Accounting Officer
- Shares
- 12,675
- Price
- $217.45
- Value
- $2.76M
- McKinnon ToddSale
22 Sept 2026, Chief Executive Officer
- Shares
- 48,822
- Price
- $193.48
- Value
- $9.45M
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- Kelleher Eric RobertSale
18 Sept 2026, See Remarks
- Shares
- 6,395
- Price
- $183.58
- Value
- $1.17M
- Kelleher Eric RobertSale
11 Sept 2026, See Remarks
- Shares
- 2,549
- Price
- $168.55
- Value
- $429,643
- Tighe BrettSale
2 Sept 2026, Chief Financial Officer
- Shares
- 80,000
- Price
- $160.97
- Value
- $12.88M
- McKinnon ToddSale
8 Jul 2026, Chief Executive Officer
- Shares
- 68,936
- Price
- $146.62
- Value
- $10.11M
- Schwartz LarissaSale
22 Jun 2026, See Remarks
- Shares
- 2,463
- Price
- $120.00
- Value
- $295,560
- Kelleher Eric RobertSale
18 Jun 2026, See Remarks
- Shares
- 3,977
- Price
- $114.10
- Value
- $453,770
- Tighe BrettSale
8 Jun 2026, Chief Financial Officer
- Shares
- 65,000
- Price
- $117.25
- Value
- $7.62M
- Schwartz LarissaSale
2 Jun 2026, See Remarks
- Shares
- 24,971
- Price
- $134.13
- Value
- $3.35M
- Archambeau Shellye LSale
18 May 2026, Board
- Shares
- 2,500
- Price
- $85.00
- Value
- $212,500
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Okta
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- TwilioTWLO $33.96B57
- CoreWeaveCRWV $33.52B33
- ZscalerZS $31.6B44
- AdyenADYEN.AS $30.72B65
- CorpayCPAY $29.55B79
- VeriSignVRSN $28.17B75
- MongoDBMDB $27.2B43
- SamsaraIOT $24.74B54
ETFs that hold Okta
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 5.18% | 0.45% | €124.78M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.94% | 0.35% | €14M |
| iShares Digital Security UCITS ETFIS4S | 3.35% | 0.40% | €1.9B |
Show 5 more
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 2.30% | 0.40% | €300.71M |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.52% | 0.25% | €44.3M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.19% | 0.40% | €1.08B |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.79% | 0.59% | €96.5M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.65% | 0.20% | €268.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.