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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 $141.71, about 50.5% overvalued vs fair value, +42.0% 1Y return, placing in the top 25% of its sector.
Metrics P/E 64.5× Rev Growth 11.8% ROE 3.5% Gross Margin 77.4%
USD 141.71
-4.51%
(Delayed)
• Vol 90d: 75.1%
52-Week Range
Market Cap
$25.87B
Enterprise Value
$23.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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
$64
$70
$77
Current: $141.71 -51% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Total Revenue
$2.9B
11.8%%
Gross Profit
$2.3B
13.4%%
Operating Income (GAAP)
$153.0M
342.9%%
Operating Cash Flow
$884.0M
17.9%%
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
77.4%
Excellent

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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$73.0M
8.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing OKTA's balance between Growth (30.5%), Profitability (36.9%), and Safety (32.6%). Growth 31% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 11.8% 54p Revenue CAGR 3Y 16.2% 67p Def Rev Growth 10.9% 54p EPS Growth YoY 7.20 97p
Strengths
  • FCF Margin in top 20% of peers (29.6%, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (64.75, 90th percentile)
  • Growth above peer median with strong metric coverage (80%)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
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
$70.09
- - -
-50.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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