Okta, Inc.

α : -3.42

Ticker: OKTA.US

Fundamental α

i
Weighted: -1.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -0.9 -1.8 -4.2
Income Statement Composite -0.4 -1.0 -2.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.15
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.25 0.00 0.02
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.01 -0.08 -0.67
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.00 -0.25 -0.85
↳ Sector Median Analytics
Cash Flow Composite 5.6 5.8 5.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.55
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.01 0.00 -0.36
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.33 0.50 0.00
↳ Sector Median Analytics
Balance Sheet Composite -6.1 -6.6 -7.0
↳ Return on Assets
↳ Capped Z-Score -0.23 -0.35 -0.67
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.80 0.92 0.55
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.94 -1.43 -1.59
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.67 -0.53 -0.15
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.36 -0.12 -0.45
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.27 -0.43 -0.73
↳ Sector Median Analytics

Market α

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Weighted: -1.9
Metric/Statistic Ticker Value
Market Valuation Composite -3.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat Protection; Identity Security Posture Management for security measures and safeguards digital assets; Okta for AI Agents to discover, register, authenticate, govern, and manage AI Agents; Identity Governance and Administration products, including Lifecycle Management, Okta Workflows, Okta Identity Governance, and Cross App Access; Advanced Server Access for continuous and contextual access management to secure cloud infrastructure; and Okta Privileged Access to reduce risk with unified access and governance management. In addition, it provides Universal Login, a standards-based login infrastructure; Attack Protection Suite to minimize risks associated with identity-targeted attacks; Adaptive MFA; Passwordless, which enables users to login without a password; Machine-to-Machine Tokens for authentication and authorization with NHIs; Private Cloud, a deployment option; Organizations, which support a large number of partners or customers; Extensibility, which enables customers to build customized identity flows; Fine Grained Authorization, which manages complex authorization scenarios; and Auth0 for AI Agents to secure and scale agentic applications. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.