Okta, Inc. (OKTA) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Okta, Inc. · OKTA · NASDAQ · Technology · Software Infrastructure
Okta, Inc. specializes in identity and access management solutions, providing a platform that secures and manages user identities. Its cloud-based platform caters to a diverse range of organizations, including enterprises, small and medium-sized businesses, and non-profits.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. · Price as of Sep 11, 2026
MoonshotScore v2 · Okta (OKTA)
ExceptionalWhy this rating? Method, drivers & history
A fortress balance sheet and durable growth, though quality is only decent; the market is already moving on it.
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A fortress balance sheet and durable growth, though quality is only decent; the market is already moving on it.
- $805M revenue
- beat 8 of 8
- Altman Z 8.18 · Piotroski F 8
Helping: balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 88 | Exceptional | |
| 78 | Strong | |
| 87 | Exceptional | |
| 87 | Exceptional | |
| 87 | Exceptional | |
| 88 | Exceptional |
The score moved from 82 to 88 (+6); the largest pillar moves were Valuation -20 and Financial Safety +11.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Last close | $170.50 |
| Change on the day | -0.36% |
| 52-week range | $62.66 – $174.85 |
| Market capitalisation | $28.3B |
| Price / earnings (trailing) | 101.25 |
| Shares traded on the day | 160.1K |
Price & events
Council Score · weighted blend of 3 available disciplines
Bullish Lean
69/100 · B+Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
9-Factor Breakdown
Growth Potential
Legends Council
6 available lenses
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Munger's Mindset
Balance Sheet & Valuation
Read on: Sep 9, 2026
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
One of these lenses reads this company less favourably than the MoonshotScore does: Munger lens (margin of safety). Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
The Munger lens reads the current price as overvalued against its own estimate of value.
Cache read when this page was built: Sep 11, 2026.
Watch the OKTA film — every key number, told as a short cinematic story
~2 min · open the film
What is Okta (OKTA), and what does it report?
Short answer · as of
Okta, Inc. (OKTA) is listed on NASDAQ and classified as Technology / Software Infrastructure. It is based in San Francisco, US, employs 6,366 people and is led by Todd McKinnon. In Q2 FY2027 it reported revenue of $805M and net income of $116M. The market values it at $28.3B.
What do the latest results show for Okta (OKTA)?
Short answer · as of
The most recent reported quarter, Q2 FY2027, carried revenue of $805M. Against analyst estimates the company has beat 8 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2027 | $805M | $116M | $0.65 |
| Q1 FY2027 | $765M | $74M | $0.42 |
| Q4 FY2026 | $761M | $63M | $0.35 |
| Q3 FY2026 | $742M | $43M | $0.24 |
What are the financial strengths and risks for Okta (OKTA)?
Short answer · as of
On the numbers, what is working is balance-sheet strength, durable growth, positive momentum. The distress and quality screens read Altman Z 8.18 · Piotroski F 8. Trailing ratios: ROE 4.3% · ROA 3.2% · current ratio 1.53 · earnings yield 1.0% · free-cash-flow yield 3.5%.
Data-derived red flags
- Rich valuation — a P/E of 101.25 runs well above the Technology sector’s ~32.70x, leaving little room for a miss.
- Insider selling — insiders were net sellers of roughly $23.7M recently.
What should you watch next at Okta (OKTA)?
Short answer · as of
Published price targets run $60.00–$203.00 · consensus $175.68 against a quoted price of $170.50 (as of Sep 11, 2026).
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Okta compare with its peers?
Short answer · as of
Okta's comparison group includes 15 peers with published MoonshotScores. The table ranks the 12 highest-scoring peers; these are company scores, not expected investment returns.
| Company | Price | Market value | Score |
|---|---|---|---|
| Okta (OKTA) ranks here | |||
| Toast, Inc. (TOST) | $31.94 | $18.5B | 82 |
| F5, Inc. (FFIV) | $398.48 | $22.5B | 81 |
| Check Point Software Technologies Ltd. (CHKP) | $131.11 | $13.4B | 77 |
| MongoDB, Inc. (MDB) | $373.87 | $30.1B | 76 |
| Dynatrace, Inc. (DT) | $51.42 | $15.0B | 74 |
| GoDaddy Inc. (GDDY) | $97.34 | $12.9B | 74 |
| Gen Digital Inc. (GEN) | $30.23 | $18.1B | 73 |
| Samsara Inc. (IOT) | $38.38 | $22.2B | 73 |
| Block, Inc. (XYZ) | $79.07 | $47.1B | 72 |
| Joint Stock Company Kaspi.kz (KSPI) | $97.15 | $18.5B | 69 |
| Nutanix, Inc. (NTNX) | $65.42 | $17.7B | 66 |
| Corpay, Inc. (CPAY) | $408.47 | $26.7B | 66 |
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $60.00 – $203.00
- Consensus target
- $175.68
- Median target
- $185.00
Measured against a quoted price of $170.50 (as of Sep 11, 2026).
Insider activity
SEC Form 4 · Last 180 days
- Transactions
- 29
- Insiders
- 7
- Purchases
- 5
- Sales
- 24
What has been published about Okta (OKTA)?
- Okta, Inc. (OKTA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- Okta Earnings, AI Offerings Drive Shares Up 94% YTD
- Why Okta Stock Soared 22% in August and Why There's More Upside Ahead
- CrowdStrike vs. OKTA: What Revenue Trends Between These Cybersecurity Giants Tell Investors
What Investors Ask About Okta (OKTA) — Technology
These answers are editorial: 1 of these 9 answers is drawn from the OKTA research dossier (written May 9, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for OKTA?
OKTA carries the MoonshotScore stated above — the Exceptional band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Okta, Inc. specializes in identity and access management solutions, providing a platform that secures and manages user identities.
Is OKTA a good stock?
Stock Expert AI does not rate OKTA buy, sell or hold. Okta, Inc. carries a MoonshotScore on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for OKTA?
The main risks for Okta, Inc. include intense competition from established and emerging players in the identity and access management market. Economic downturns could impact IT spending and subscription renewals.
What are the key factors to evaluate for OKTA?
Okta, Inc. (OKTA) holds a MoonshotScore in the high range. P/E: 101.25x vs the S&P 500's ~20-25x. Analysts target $175.68 (+3%). Not financial advice.
How frequently does OKTA data refresh on this page?
OKTA's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OKTA's recent stock price performance?
Okta, Inc. (OKTA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive cloud-based identity platform. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OKTA overvalued or undervalued right now?
Okta, Inc. (OKTA) trades at 101.25x earnings. Analysts target $175.68 (+3%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of OKTA?
Yes, most major brokerages offer fractional shares of Okta, Inc. (OKTA) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track OKTA's earnings and financial reports?
Okta, Inc. (OKTA) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for OKTA earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Sources — where every figure on this page comes from (24 dated figures)
The 24 rows below are exactly the facts the dated sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Every figure in those sections is stored with the date it is true for and the source it came from, and derived figures restate their arithmetic. The quarterly income statement is reprinted as filed under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 1-9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. Where a cached provider read carries no stamp of its own, the as-of is this page's own content date and the source column says so.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
own.insiders | Insider transactions (SEC Form 4) | 29 transactions · 5 buys, 24 sells · 7 insiders · last 180 days | OFFICIAL | SEC Form 4 filings, carried by FMP |
FMP — 21 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Last close | $170.50 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.61 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change | Change on the day | -0.36% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $28.3B | FMP | Financial Modeling Prep (FMP) · profile | |
fin.q_revenue | Revenue, Q2 FY2027 | $805M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history | Reported versus estimated, recent quarters | beat 8 of 8 | FMP | Financial Modeling Prep (FMP) · earnings history | |
fin.scores | Distress and quality screens | Altman Z 8.18 · Piotroski F 8 | FMP | Financial Modeling Prep (FMP) · financial scores — cached provider read, as carried by this page | |
px.range52 | 52-week range | $62.66 – $174.85 | FMP | Financial Modeling Prep (FMP) · profile — cached provider read, as carried by this page | |
px.pe | Price / earnings (trailing) | 101.25 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 160.1K | FMP | Financial Modeling Prep (FMP) · quote | |
id.sector | Sector / industry (FMP taxonomy) | Technology / Software Infrastructure | FMP | Financial Modeling Prep (FMP) · profile taxonomy | |
id.hq | Headquarters | San Francisco, US | FMP | Financial Modeling Prep (FMP) · company profile — cached provider read, as carried by this page | |
id.employees | Employees | 6,366 | FMP | Financial Modeling Prep (FMP) · company profile | |
id.ceo | Chief executive | Todd McKinnon | FMP | Financial Modeling Prep (FMP) · key executives | |
fin.q_income | Net income, Q2 FY2027 | $116M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 4.3% · ROA 3.2% · current ratio 1.53 · earnings yield 1.0% · free-cash-flow yield 3.5% | FMP | Financial Modeling Prep (FMP) · key metrics TTM — cached provider read, as carried by this page | |
earn.pt | Analyst price targets in force | $60.00–$203.00 · consensus $175.68 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_range | Analyst price target, low to high | $60.00 – $203.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_consensus | Consensus analyst price target | $175.68 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_median | Median analyst price target | $185.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 88 of 100 · Exceptional · pillars 64 / 90 / 35 / 87 / 98 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 82 → 88 (+6) | OURS | Stock Expert AI score snapshots |
- Published
- Methodology
- How the MoonshotScore is computed
- Report a number
- sedat@stockexpertai.com
Data provided for informational purposes only.