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Company Analysis

Okta, Inc. OKTA

A comprehensive view of key metrics, scores, and financial health for Okta, Inc.

Overview of Okta, Inc.

OKTA NMS
Technology Software - Infrastructure Framework: Software & SaaS Large Cap
Okta, Inc. (OKTA), is a Large Cap company, in the Software - Infrastructure industry, last closed at $116.29, about 47.6% overvalued vs fair value, +19.3% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 15.3% ROE 0.5% Gross Margin 76.3%
USD 116.29
-1.03%
(Delayed)
• Vol 90d: 77.6%
52-Week Range
Market Cap
$19.97B
Enterprise Value
$19.75B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.okta.com
HQ San Francisco, CA
Employees 5,914
Fiscal year Jan 31

Next Events

Earnings Aug 25 Estimated

Fair Value Snapshot

Bear Base Bull
$55
$61
$67
Current: $116.29 -48% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.6B
15.3%%
Gross Profit
$2.0B
18.4%%
Operating Income (GAAP)
$-74.0M
85.7%%
Operating Cash Flow
$750.0M
46.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
76.3%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Okta, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing OKTA's balance between Growth (36.1%), Profitability (38.1%), and Safety (25.8%). Growth 36% Safety 26% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
72
Key Signals
Rev Growth YoY 15.3% 67p Revenue CAGR 3Y 26.2% 78p
Strengths
  • Rule of 40 in top 20% of peers (43.3%, 82th percentile)
  • FCF Margin in top 20% of peers (28.0%, 87th percentile)
  • Operating Cash Flow Margin in top 20% of peers (28.7%, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Okta, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$60.95
- - -
-47.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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