Okta, Inc. OKTA
Composite 62/100; the shares have moved about 81% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 25/100 — a strong mark against it.
Momentum ranks 90/100 — a strong point in its favour. Growth ranks 85/100 — a strong point in its favour. Balance-sheet strength ranks 82/100 — a strong point in its favour.
Valuation ranks 25/100 — a strong mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does Okta, Inc. (OKTA) provides identity and access management solutions, including Single Sign-on, Adaptive MFA, API Access Management, and Identity Governance. Its platform secures cloud, mobile, and hybrid environments, with recent expansions into AI agent identity management and threat protection.
Key financials Okta’s gross margin is 77.4%, with operating and net margins at 7.3% and 8.2%, respectively. Revenue grew 11.2% YoY, while EPS rose 21.2%. Profitability metrics like ROE (3.7%) and ROA (1.1%) remain modest, though debt/equity is low at 0.06.
Stock health Momentum is strong with 12-month returns of 41.63% and RSI(14) at 56.00. Strength and momentum scores are high (89.5 and 83.1), but quality metrics like ROE (41.4th percentile) lag.
Price vs fair value Okta trades at a **PREMIUM of 13.90%** to our fair-value estimate and a **PREMIUM of 9.82%** to the analyst 12-month target. - Recent acquisition of Permiso for ~$200M (TechCrunch) signals growth focus but may weigh on margins. - Zacks highlights Okta outperforming the market (Zacks). - Valuation metrics (P/E 99.64, EV/EBITDA 59.82) remain elevated despite forward P/E of 36.10. - IBD cites rising cybersecurity threats as a potential tailwind (Investor's Business Daily).
Looking forward Okta’s AI and cloud-native security bets (e.g., Permiso) could drive long-term growth, but execution risks persist given high valuations and modest profitability. Analysts expect improved forward earnings (P/E 36.10), but quality metrics remain a concern. Momentum may continue if cybersecurity demand stays robust.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.