OKTA · Okta Inc
Price
Snapshot
50 fields · last close| Market Cap | $29.79B |
| P/E | 99.25 |
| Float | 165.2M |
| Beta | 0.76 |
| Volatility | 19.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 42 |
| Price | 171.76 |
| Change | +0.79% |
| Prev Close | 170.42 |
| Open | 167.71 |
| Day Low | 163.50 |
| Day High | 170.62 |
| Avg Vol | 5 |
| Avg $ Vol | $869.4M |
| 52W High | 174.85 |
| 52W Low | 62.66 |
| 52W Pos | 97.2% |
| From High | −1.77% |
| From Low | +174.11% |
| Max DD 1Y | −33.70% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +14.32% |
| SMA 50 | +18.52% |
| SMA 200 | +69.38% |
| RSI (14) | 63.3 |
| Vol 30D | 85.9% |
| Vol 90D | 80.9% |
| 1Y Range | 63–175 |
| Daily bars | 506 |
| Perf Week | −1.44% |
| Perf Month | +15.90% |
| Perf Quarter | +38.01% |
| Perf Half Y | +113.96% |
| Perf Year | +89.74% |
| Perf YTD | +105.36% |
| Prev Day | +0.79% |
| Clavix | D |
| Debt / Eq | 0.05 |
| Curr Ratio | 1.43 |
| Int Cover | -14.1× |
| FCF Margin | 33.9% |
| Rev Growth | +11.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 72 / 100 |
Clavix risk grade
regraded every trading dayOKTA grades D, 42 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (24, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 72 of 100 in Technology by Clavix score.
How rough the ride is
| OKTA | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.76 | 1.26 |
| Volatilityannualized | 19.1% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −33.7% | — |
| Typical daily movemedian absolute daily change | 1.75% | — |
| Days beyond ±3%of the last 252 sessions | 7329% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OKTA | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.76 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OKTA | |
|---|---|
| 1 week | −1.4% |
| 1 month | +15.9% |
| Year to date | +105.4% |
| 1 year | +89.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OKTA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 0 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| OKTA | |
|---|---|
| Revenue growthyear over year | +11.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | OKTA | Sector spread | Median |
|---|---|---|---|
| Beta | 0.76 | 1.26 | |
| Volatility | 19.1% | 32.1% | |
| P/E | 99.25 | 30.77 | |
| Debt / equity | 0.05 | 0.38 | |
| Current ratio | 1.43 | 1.66 | |
| FCF margin | 33.9% | 23.4% | |
| Interest coverage | -14.1× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openOkta is expanding its AI-agent security and identity governance tools as more businesses adopt them. Competitors Microsoft and CrowdStrike are also pushing harder in the same space.
Okta reported strong second-quarter results with 11% revenue growth, expanding free cash flow margins, and raised its forward outlook. The analyst highlights growing enterprise interest in Okta's AI-agent security and identity governance products as evidence of durable demand.
Okta reported fiscal Q2 2027 revenue of $805 million, up 11% from a year earlier, beating the $793 million analysts expected. Adjusted profit rose 15% to $1.05 per share, also above the $0.97 estimate, while remaining contracted revenue (RPO) grew 17%.
Okta's stock jumped 28.6% to $172.91 on August 27 after reporting quarterly results that beat expectations and reaching a four-year high. Revenue rose 11% to $805 million, the company raised its full-year outlook, and investors appear to be betting that managing the identities of AI software agents will become a major new growth area for the company.
CrowdStrike and Okta both beat earnings expectations, and the article highlights two cybersecurity-focused ETFs (exchange-traded funds, which are funds that hold a basket of stocks) for investors to watch, framed against rising demand for AI-related cybersecurity. The article body is truncated and does not provide specific earnings figures.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | B | $29.12B | 13.14 | 0.86 | Compare |
| HPQ | HP Inc | B- | $28.79B | 11.83 | 1.20 | Compare |
| MDB | MongoDB Inc | C- | $30.97B | 521.86 | 1.74 | Compare |
| P | Everpure Inc | D+ | $32.63B | 127.33 | 1.47 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 8.64 | 1.04 | Compare |
| CRCL | Circle Internet Group Inc | F | $26.21B | 42.41 | 2.09 | Compare |
| VRSN | VeriSign, Inc | A- | $26.19B | 29.89 | 0.67 | Compare |
| SMCI | Super Micro Computer Inc | F | $24.88B | 11.16 | 2.20 | Compare |
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