OKTA · Okta Inc
Price
Snapshot
50 fields · last close| Market Cap | $32.74B |
| P/E | 110.60 |
| Float | 165.2M |
| Beta | 0.72 |
| Volatility | 18.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 51.0 |
| Price | 192.56 |
| Change | +2.83% |
| Prev Close | 187.26 |
| Open | 209.60 |
| Day Low | 184.89 |
| Day High | 212.00 |
| Avg Vol | 3 |
| Avg $ Vol | $643.3M |
| 52W High | 235.00 |
| 52W Low | 62.66 |
| 52W Pos | 75.4% |
| From High | −18.06% |
| From Low | +207.31% |
| Max DD 1Y | −33.10% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −8.39% |
| SMA 50 | +7.04% |
| SMA 200 | +62.47% |
| RSI (14) | 41.5 |
| Vol 30D | 64.6% |
| Vol 90D | 69.2% |
| 1Y Range | 63–235 |
| Daily bars | 536 |
| Perf Week | −19.33% |
| Perf Month | −1.45% |
| Perf Quarter | +26.18% |
| Perf Half Y | +159.18% |
| Perf Year | +111.95% |
| Perf YTD | +130.22% |
| Prev Day | +2.83% |
| Clavix | C- |
| Debt / Eq | 0.05 |
| Curr Ratio | 1.43 |
| Int Cover | -14.1× |
| FCF Margin | 30.0% |
| Rev Growth | +11.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 58 / 100 |
Clavix risk grade
regraded every trading dayOKTA grades C-, 51.0 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (28, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 58 of 100 in Technology by Clavix score.
How rough the ride is
| OKTA | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.72 | 1.29 |
| Volatilityannualized | 18.0% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −33.1% | — |
| Typical daily movemedian absolute daily change | 1.83% | — |
| Days beyond ±3%of the last 252 sessions | 79 (31%) | — |
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 | 0.72 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% 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 | −19.3% |
| 1 month | −1.5% |
| Year to date | +130.2% |
| 1 year | +112.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OKTA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
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 | +11.8% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes how enterprises are splitting AI agent usage into two categories: official, IT-managed agents (governed by identity platforms like Okta, which is developing 'Agent SSO' to treat agents as first-class identities) and 'vibe-coded' agents built by employees outside IT oversight. Pluto Security reports that 60% of AI risks it detects come from these worker-built tools, with finance, marketing, and legal departments as the top sources.
Research firm Wall Street Zen lowered its rating on Okta from "buy" to "hold" in a note issued Monday. The article provides no details on the firm's reasoning or any underlying company news.
Okta is publicizing new research on phishing-resistant authentication as AI makes phishing attacks more convincing, and is partnering with Yubico to sell hardware-based sign-in tools to organizations that still depend on passwords.
Okta is positioning itself as an identity management layer for AI agents and unveiled new AI-agent security features at Oktane 2026, building on its Agent SSO product that became generally available in August. The company reported 10.60% year-over-year revenue growth in Q2 fiscal 2027, bringing trailing twelve-month revenue to $3.07 billion, and $987 million in trailing operating cash flow.
Okta's Cross App Access (XAA) protocol, an open standard for governing how AI agents connect to applications, has grown to more than 25 early-adopter partners, and the company opened its XAA developer playground this month. AI gateway vendor TrueFoundry said October 1 it had built XAA into its platform, making the gateway itself the identity checkpoint where an agent must verify its credentials before reaching any downstream tool. Okta research cited in the article says 88% of organizations have had confirmed or suspected AI agent security incidents, and 92% of those hit by an AI-related breach lacked adequate access controls.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRWV | CoreWeave Inc | F | $33.86B | — | 3.20 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.74B | 13.40 | 0.86 | Compare |
| TWLO | Twilio Inc | D+ | $37.53B | 32.67 | 1.47 | Compare |
| ROP | Roper Technologies Inc | B+ | $37.85B | 15.11 | 0.72 | Compare |
| VRSN | VeriSign, Inc | A- | $27.30B | 32.12 | 0.68 | Compare |
| MDB | MongoDB Inc | D | $27.19B | 461.71 | 1.75 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.68 | 1.01 | Compare |
| HPQ | HP Inc | B- | $27.06B | 11.04 | 1.23 | Compare |
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