Last 7 days
-4.5%
Last 30 days
14.5%
Last 90 days
17.7%
Trailing 12 Months
42.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | McKinnon Todd | sold | -620,147 | 83.0072 | -7,471 | chief executive officer |
2023-09-18 | Ninan Shibu | sold | -272,430 | 83.0072 | -3,282 | chief accounting officer |
2023-09-18 | Tighe Brett | sold | -402,253 | 83.0072 | -4,846 | chief financial officer |
2023-09-18 | Schwartz Larissa | sold | -158,212 | 83.0072 | -1,906 | see remarks |
2023-09-15 | McKinnon Todd | acquired | - | - | 14,833 | chief executive officer |
2023-09-15 | Schwartz Larissa | acquired | - | - | 5,319 | see remarks |
2023-09-15 | Tighe Brett | acquired | - | - | 11,796 | chief financial officer |
2023-09-15 | Ninan Shibu | acquired | - | - | 9,340 | chief accounting officer |
2023-08-19 | Choi Emilie | acquired | - | - | 1,212 | - |
2023-06-21 | Epstein Jeff | acquired | - | - | 2,378 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | sold off | -100 | -569,184 | - | -% |
2023-09-13 | AWM CAPITAL, LLC | reduced | -0.17 | -51,101 | 208,050 | 0.05% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -29.52 | -3,923 | 5,132 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 245,152 | 245,152 | 0.16% |
2023-09-01 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | reduced | -13.91 | -8,236,610 | 18,532,900 | 1.81% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -138,768 | 569,780 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -3,725,560 | 15,297,100 | 0.15% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 777,955 | 777,955 | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 09, 2023 | vanguard group inc | 10.06% | 15,598,090 | SC 13G/A | |
Feb 14, 2023 | mckinnon todd | 4.8% | 7,820,688 | SC 13G/A | |
Feb 14, 2023 | kerrest jacques frederic | 1.9% | 3,033,890 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.1% | 95,940 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.19% | 14,043,781 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.4% | 9,705,940 | SC 13G/A | |
Feb 14, 2022 | mckinnon todd | 4.9% | 7,704,897 | SC 13G/A | |
Feb 14, 2022 | kerrest jacques frederic | 2.0% | 3,046,279 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.3% | 10,889,976 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 30, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Jun 23, 2023 | 4 | Insider Trading | |
Jun 23, 2023 | 4 | Insider Trading | |
Jun 23, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.5B | 18.0B | -2.89% | 5.52% | 29.45 | 5.58 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.1B | 19.4B | 1.09% | 13.19% | 16.01 | 1.81 | 0.73% | -2.96% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
VRSN | 20.8B | 1.5B | -0.58% | 14.89% | 29.1 | 14.19 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.3B | 6.7B | -1.47% | 14.23% | 19.05 | 1.09 | 8.05% | 4.89% |
SAIC | 5.8B | 7.7B | -5.59% | 17.19% | 11.63 | 0.75 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | 2.33% | 115.59% | -15.09 | 5.33 | 20.26% | 14.89% |
CSGS | 1.7B | 1.1B | -1.91% | -2.55% | 23.67 | 1.45 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -12.48% | -29.19% | -2.92 | 0.55 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.5M | 76.3M | -43.53% | 142.77% | -26.82 | 2.86 | -2.06% | 4.76% |
TCX | 213.0M | 322.4M | -5.21% | -50.22% | -2.98 | 0.66 | -0.06% | -960.96% |
BCOV | 146.8K | 203.2M | -10.73% | -48.49% | -0.01 | 7e-4 | -4.42% | -884.97% |
4.1%
-25.0%
98.8%
50%
30.4%
Y-axis is the maximum loss one would have experienced if Okta was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.3% | 2,065 | 1,961 | 1,858 | 1,731 | 1,600 | 1,464 | 1,300 | 1,152 | 1,018 | 903 | 835 | 768 | 704 | 644 | 586 | 534 | 487 | 441 | 399 | 361 | 322 |
Gross Profit | 6.6% | 1,497 | 1,404 | 1,312 | 1,205 | 1,103 | 1,003 | 904 | 813 | 733 | 668 | 617 | 567 | 519 | 471 | 427 | 388 | 352 | 316 | 286 | 256 | 226 |
Operating Expenses | 2.2% | 2,183 | 2,136 | 2,124 | 2,075 | 1,965 | 1,920 | 1,672 | 1,420 | 1,193 | 910 | 821 | 761 | 707 | 657 | 613 | 557 | 503 | 463 | 405 | 372 | 348 |
S&GA Expenses | -0.4% | 1,066 | 1,070 | 1,066 | 1,029 | 943 | 876 | 771 | 664 | 570 | 469 | 427 | 405 | 382 | 362 | 340 | 310 | 280 | 261 | 228 | 210 | 200 |
R&D Expenses | 2.6% | 638 | 622 | 620 | 614 | 596 | 562 | 469 | 384 | 312 | 243 | 223 | 204 | 188 | 174 | 159 | 146 | 132 | 116 | 102 | 92.00 | 83.00 |
EBITDA | 100.0% | - | -664 | -790 | -856 | -851 | -909 | -745 | - | - | -232 | -193 | -180 | -185 | -181 | -183 | -169 | -139 | -135 | -110 | -104 | -109 |
EBITDA Margin | 100.0% | - | -0.34* | -0.43* | -0.49* | -0.53* | -0.62* | -0.57* | - | - | -0.26* | -0.23* | -0.23* | -0.26* | -0.28* | -0.31* | -0.32* | -0.29* | -0.31* | -0.28* | -0.29* | -0.34* |
Interest Expenses | -8.9% | 10.00 | 11.00 | 11.00 | 31.00 | 51.00 | 71.00 | 91.00 | 92.00 | 91.00 | 85.00 | 73.00 | 61.00 | 46.00 | 34.00 | 27.00 | 21.00 | 17.00 | 17.00 | 15.00 | 15.00 | 14.00 |
Earnings Before Taxes | 15.1% | -572 | -674 | -801 | -888 | -903 | -981 | -850 | -688 | -540 | -317 | -266 | -240 | -231 | -215 | -210 | -189 | -156 | -152 | -125 | -119 | -123 |
EBT Margin | 100.0% | - | -0.34* | -0.43* | -0.51* | -0.56* | -0.67* | -0.65* | -0.60* | -0.53* | -0.35* | -0.32* | -0.31* | -0.33* | -0.33* | -0.36* | -0.35* | -0.32* | -0.35* | -0.31* | -0.33* | -0.38* |
Net Income | 14.3% | -591 | -690 | -815 | -902 | -915 | -981 | -848 | -682 | -534 | -317 | -266 | -241 | -231 | -214 | -208 | -189 | -155 | -151 | -125 | -117 | -121 |
Net Income Margin | 100.0% | - | -0.35* | -0.44* | -0.52* | -0.57* | -0.67* | -0.65* | -0.59* | -0.52* | -0.35* | -0.32* | -0.31* | -0.33* | -0.33* | -0.36* | -0.35* | -0.32* | -0.34* | -0.31* | -0.32* | -0.36* |
Free Cashflow | -100.0% | - | 189 | 74.00 | 7.00 | 35.00 | 52.00 | 92.00 | 118 | 125 | 137 | 115 | 101 | 69.00 | 57.00 | 40.00 | 25.00 | 17.00 | 9.00 | -4.64 | -10.01 | -21.87 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.1% | 8,713 | 8,900 | 9,307 | 9,094 | 9,074 | 9,046 | 9,206 | 8,997 | 8,932 | 3,430 | 3,299 | 3,170 | 3,115 | 2,037 | 1,955 | 1,871 | 1,027 | 999 | 984 | 797 | 764 |
Current Assets | -5.5% | 2,686 | 2,843 | 3,229 | 3,007 | 2,946 | 2,899 | 3,041 | 2,853 | 2,877 | 3,012 | 2,879 | 2,758 | 2,707 | 1,634 | 1,600 | 1,527 | 697 | 677 | 708 | 658 | 633 |
Cash Equivalents | 184.8% | 356 | 125 | 264 | 250 | 216 | 194 | 273 | 372 | 225 | 660 | 435 | 410 | 957 | 619 | 532 | 1,040 | 207 | 208 | 311 | 196 | 193 |
Net PPE | -9.3% | 49.00 | 54.00 | 59.00 | 61.00 | 67.00 | 66.00 | 65.00 | 61.00 | 62.00 | 63.00 | 63.00 | 62.00 | 63.00 | 62.00 | 54.00 | 52.00 | 52.00 | 52.00 | 53.00 | 44.00 | 41.00 |
Goodwill | 0% | 5,406 | 5,406 | 5,400 | 5,400 | 5,400 | 5,401 | 5,401 | 5,401 | 62.00 | 5,290 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 18.00 | 18.00 | 18.00 |
Liabilities | -8.7% | 3,073 | 3,366 | 3,841 | 3,686 | 3,621 | 3,573 | 3,284 | 3,012 | 2,890 | 2,748 | 2,605 | 2,490 | 2,430 | 1,624 | 1,550 | 1,472 | 776 | 759 | 732 | 552 | 519 |
Current Liabilities | 6.9% | 1,456 | 1,362 | 1,465 | 1,309 | 1,237 | 1,185 | 1,243 | 988 | 913 | 800 | 1,546 | 574 | 534 | 570 | 547 | 478 | 621 | 602 | 573 | 245 | 218 |
Shareholder's Equity | 1.9% | 5,640 | 5,534 | 5,466 | 5,408 | 5,453 | 5,473 | 5,922 | 5,985 | 6,042 | 683 | 693 | 681 | 685 | 413 | 405 | 398 | 251 | 239 | 252 | 245 | 245 |
Retained Earnings | -4.3% | -2,705 | -2,594 | -2,475 | -2,322 | -2,113 | -1,902 | -1,816 | -1,574 | -1,353 | -1,076 | -967 | -891 | -818 | -758 | -701 | -650 | -587 | -544 | -492 | -461 | -431 |
Additional Paid-In Capital | 2.6% | 8,359 | 8,148 | 7,974 | 7,786 | 7,607 | 7,412 | 7,750 | 7,559 | 7,391 | 1,754 | 1,656 | 1,570 | 1,499 | 1,168 | 1,106 | 1,049 | 840 | 784 | 745 | 707 | 677 |
Shares Outstanding | 0.9% | 163 | 161 | - | 159 | 157 | 156 | - | 154 | 151 | 132 | 127 | 129 | 126 | 123 | 117 | 116 | 115 | 113 | 108 | 109 | 107 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 36.7% | 268 | 196 | 86.00 | 23.00 | 51.00 | 67.00 | 104 | 126 | 132 | 145 | 128 | 118 | 85.00 | 73.00 | 56.00 | 41.00 | 37.00 | 32.00 | 15.00 | 5.00 | -10.69 |
Share Based Compensation | 2.2% | 687 | 672 | 677 | 670 | 655 | 673 | 566 | 463 | 361 | 221 | 195 | 177 | 159 | 142 | 127 | 112 | 98.00 | 85.00 | 76.00 | 68.00 | 61.00 |
Cashflow From Investing | 2800.0% | 493 | 17.00 | -130 | -204 | -124 | -606 | -367 | -247 | -944 | -1,203 | -1,305 | -1,830 | -1,212 | -511 | -688 | -44.21 | -77.64 | -83.98 | -197 | -296 | -287 |
Cashflow From Financing | -119.4% | -621 | -283 | 48.00 | 64.00 | 68.00 | 78.00 | 89.00 | 84.00 | 80.00 | 1,094 | 1,092 | 1,085 | 1,878 | 854 | 853 | 850 | 59.00 | 52.00 | 358 | 358 | 373 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Revenue: | ||||
Total revenue | $ 556,000 | $ 452,000 | $ 1,074,000 | $ 867,000 |
Cost of revenue: | ||||
Total cost of revenue | 149,000 | 138,000 | 291,000 | 269,000 |
Gross profit | 407,000 | 314,000 | 783,000 | 598,000 |
Operating expenses: | ||||
Research and development | 172,000 | 156,000 | 335,000 | 318,000 |
Sales and marketing | 261,000 | 265,000 | 517,000 | 517,000 |
General and administrative | 119,000 | 101,000 | 229,000 | 211,000 |
Restructuring and other charges | 17,000 | 0 | 24,000 | 0 |
Total operating expenses | 569,000 | 522,000 | 1,105,000 | 1,046,000 |
Operating loss | (162,000) | (208,000) | (322,000) | (448,000) |
Interest expense | (2,000) | (3,000) | (5,000) | (6,000) |
Interest income and other, net | 18,000 | 5,000 | 35,000 | 7,000 |
Gain on early extinguishment of debt | 42,000 | 0 | 73,000 | 0 |
Interest and other, net | 58,000 | 2,000 | 103,000 | 1,000 |
Loss before provision for income taxes | (104,000) | (206,000) | (219,000) | (447,000) |
Provision for income taxes | 7,000 | 4,000 | 11,000 | 6,000 |
Net loss | $ (111,000) | $ (210,000) | $ (230,000) | $ (453,000) |
Net loss per share, basic (in dollars per share) | $ (0.68) | $ (1.34) | $ (1.42) | $ (2.89) |
Net loss per share, diluted (in dollars per share) | $ (0.68) | $ (1.34) | $ (1.42) | $ (2.89) |
Weighted-average shares used to compute net loss per share, basic (in shares) | 162,755 | 157,400 | 162,051 | 156,650 |
Weighted-average shares used to compute net loss per share, diluted (in shares) | 162,755 | 157,400 | 162,051 | 156,650 |
Subscription | ||||
Revenue: | ||||
Total revenue | $ 542,000 | $ 435,000 | $ 1,045,000 | $ 833,000 |
Cost of revenue: | ||||
Total cost of revenue | 128,000 | 117,000 | 250,000 | 228,000 |
Professional services and other | ||||
Revenue: | ||||
Total revenue | 14,000 | 17,000 | 29,000 | 34,000 |
Cost of revenue: | ||||
Total cost of revenue | $ 21,000 | $ 21,000 | $ 41,000 | $ 41,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 356,000 | $ 264,000 |
Short-term investments | 1,750,000 | 2,316,000 |
Accounts receivable, net of allowances of $7 and $8 | 388,000 | 481,000 |
Deferred commissions | 101,000 | 92,000 |
Prepaid expenses and other current assets | 91,000 | 76,000 |
Total current assets | 2,686,000 | 3,229,000 |
Property and equipment, net | 49,000 | 59,000 |
Operating lease right-of-use assets | 92,000 | 122,000 |
Deferred commissions, noncurrent | 218,000 | 210,000 |
Intangible assets, net | 211,000 | 241,000 |
Goodwill | 5,406,000 | 5,400,000 |
Other assets | 51,000 | 46,000 |
Total assets | 8,713,000 | 9,307,000 |
Current liabilities: | ||
Accounts payable | 13,000 | 12,000 |
Accrued expenses and other current liabilities | 95,000 | 112,000 |
Accrued compensation | 123,000 | 99,000 |
Deferred revenue | 1,225,000 | 1,242,000 |
Total current liabilities | 1,456,000 | 1,465,000 |
Convertible senior notes, net, noncurrent | 1,451,000 | 2,193,000 |
Operating lease liabilities, noncurrent | 122,000 | 142,000 |
Deferred revenue, noncurrent | 17,000 | 18,000 |
Other liabilities, noncurrent | 27,000 | 23,000 |
Total liabilities | 3,073,000 | 3,841,000 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of July 31, 2023 and January 31, 2023 | 0 | 0 |
Additional paid-in capital | 8,359,000 | 7,974,000 |
Accumulated other comprehensive loss | (14,000) | (33,000) |
Accumulated deficit | (2,705,000) | (2,475,000) |
Total stockholders’ equity | 5,640,000 | 5,466,000 |
Total liabilities and stockholders' equity | 8,713,000 | 9,307,000 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |