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OKTA

65.08USD-2.35(-3.49%)Market Closed

Okta Inc

Market Summary

USD65.08-2.35Market Closed
-3.49%

OKTA Alerts

OKTA Stock Price

RSI Chart

Valuation

Market Cap

8.9B

Price/Earnings

-9.75

Price/Sales

5.58

Price/Cashflow

177.06

MarketCap/EBT

-9.88

Price/Sales

Profitability

EBT Margin

-56.46%

Return on Equity

-16.79%

Return on Assets

-10.09%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

37.17%

Revenue Q/Q

6.47%

Earnings

Earnings (TTM)

-903.3M

Earnings Y/Y

5.61%

Earnings Q/Q

0.75%

Price Action

52 Week Range

244.18
(Low)(High)

Last 7 days

29.9%

Last 30 days

27.8%

Last 90 days

0.7%

Trailing 12 Months

-70.6%

Financial Health

Current Ratio

2.38

Investor Care

Shares Dilution (1Y)

18.29%

Diluted EPS (TTM)

-5.78

Peers (Alternatives to Okta)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.8B
16.9B
13.67% 17.78%
34.19
6.11
9.86% 12.25%
65.6B
17.4B
4.87% 5.61%
31.53
3.78
9.89% 59.95%
35.6B
16.3B
24.78% -64.52%
-72.87
2.19
2.24% -185.26%
32.6B
19.3B
4.01% -20.24%
14.44
1.69
10.57% 34.44%
21.6B
1.4B
8.30% -16.05%
26.22
15.49
6.77% 34.71%
MID-CAP
7.1B
6.3B
4.14% 18.79%
19.36
1.13
3.99% -18.61%
6.9B
15.4B
2.49% -5.50%
12.68
0.43
-8.73% 94.10%
5.9B
7.5B
0.52% 29.65%
22.72
0.79
3.56% -8.77%
2.1B
1.1B
0.87% 15.64%
46.55
1.96
5.13% -31.88%
SMALL-CAP
1.8B
2.4B
23.17% -25.78%
-3.25
0.84
60.22% 56.07%
1.0B
411.1M
29.11% -72.02%
-5.38
2.69
21.18% 4.38%
601.3M
2.0B
-48.20% -75.18%
-2.68
0.3
-6.20% 49.90%
484.1M
322.6M
-25.48% -62.56%
-71.86
1.5
10.82% -199.96%
282.0M
214.4M
-14.00% -40.91%
-110.97
1.33
1.07% -145.72%
89.0M
78.9M
2.50% -48.75%
-10.41
1.14
20.00% -1729.41%

Financials for Okta

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.1%1,7311,6001,4641,3001,152
Gross Profit9.3%1,2051,1021,003904814
Operating Expenses5.6%2,0741,9631,9191,6711,421
  S&GA Expenses9.1%1,029943876770664
  R&D Expenses3.0%613595562469384
Earnings Before Taxes1.7%-888.10-903.54-981.38-849.70-688.98
Net Income1.4%-903.27-915.68-981.89-848.41-683.03
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.2%9,0949,0749,0469,2068,997
  Current Assets2.1%3,0072,9462,8993,0412,853
    Cash Equivalents15.6%250216194260372
  Net PPE-9.1%6167666561
  Goodwill0%5,4005,4005,4015,4015,401
Liabilities1.8%3,6863,6213,5733,2843,012
  Current Liabilities5.9%1,3091,2371,1851,243988
Shareholder's Equity-0.8%5,4085,4535,4735,9225,985
  Retained Earnings-9.9%-2,322.09-2,113.20-1,902.72-1,815.87-1,574.68
  Additional Paid-In Capital2.3%7,7867,6077,4127,7507,559
Accumulated Depreciation-34----
Shares Outstanding1.4%156154---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-53.8%235067104125
  Share Based Compensation2.3%670654671565464
Cashflow From Investing-64.5%-203.93-123.96-607.06-366.81-247.37
Cashflow From Financing-5.3%6468788984

Risks

What is the probability of a big loss on OKTA?

83.1%


Probability that Okta stock will be more than 20% underwater in next one year

35%


Probability that Okta stock will be more than 30% underwater in next one year.

16.1%


Probability that Okta stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OKTA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Okta was unfortunately bought at previous high price.

Returns

Cumulative Returns on OKTA

17.8%


5-Year Cumulative Returns

-19.5%


3-Year Cumulative Returns

What are the long-term rolling returns for OKTA?

FIve years rolling returns for Okta.

Which funds bought or sold OKTA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
AWM CAPITAL, LLC
-
-
-272,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
6.11
-81,000
163,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
-
-
-42,000
173,000
0.71%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
3,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-9.33
-219,000
291,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,365,000
1,365,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
3,000
3,000
-%
2022-11-21
Sunbelt Securities, Inc.
-
-
-101,000
215,000
0.04%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-8,207,000
13,989,000
0.02%

1–10 of 36

Latest Funds Activity

Are funds buying OKTA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OKTA

Okta News

The Motley Fool

Nasdaq Bear Market: 5 Impressive Growth Stocks You'll Regret Not Buying on the Dip.11 hours ago

The Motley Fool

OKTA Fair Value

Recent SEC filings of Okta

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Sep 29, 2022
4
Insider Trading
Sep 26, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading

Latest Insider Trading transactions for OKTA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-03
Kerrest Jacques Frederic
SOLD
-920,556
49.1514
-18,729
-
2022-09-16
McKinnon Todd
SOLD
-232,880
59.3931
-3,921
Chief Executive Officer
2022-09-16
Tighe Brett
SOLD
-168,914
59.3931
-2,844
Chief Financial Officer
2022-09-16
St. Ledger Susan
SOLD
-1,826,930
59.3931
-30,760
See Remarks
2022-09-16
Runyan Jonathan T
SOLD
-186,673
59.3931
-3,143
General Counsel and Secretary
2022-09-16
Kerrest Jacques Frederic
SOLD
-147,414
59.3931
-2,482
See Remarks
2022-09-15
McKinnon Todd
ACQUIRED
-
-
7,507
Chief Executive Officer
2022-09-15
Kerrest Jacques Frederic
ACQUIRED
-
-
4,750
See Remarks
2022-09-15
Tighe Brett
ACQUIRED
-
-
5,966
Chief Financial Officer
2022-09-15
St. Ledger Susan
ACQUIRED
-
-
58,899
See Remarks

1–10 of 50

Todd McKinnon
5030
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.