Fundamentals Overview
Okta, Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
+3.3% upside vs price
Profitability
Risk (Beta)
0.77 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +126.6% · 3M vs Technology sector: +110.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 9, Equal Weight: 1, Neutral: 4, Outperform: 5, Overweight: 8, Sector Outperform: 1, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $159.66; current price is $154.62. That’s a +3.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 111.24 |
| DCF value (model) | $159.66 (3.3% upside) |
| PEG (TTM) | 1.24 |
| P/B (TTM) | 3.95 |
| P/S (TTM) | 8.57 |
| P/FCF (TTM) | 28.51 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.39 |
| Quick Ratio (TTM) | 1.39 |
| Cash Ratio (TTM) | 0.33 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.24% |
| Gross margin (TTM) | 77.44% |
| Operating margin (TTM) | 5.67% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for OKTA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Keybanc | maintain | Overweight | Overweight | 2026-07-10 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2026-07-06 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-06-29 |
| Keybanc | maintain | Overweight | Overweight | 2026-06-25 |
| BTIG | maintain | Buy | Buy | 2026-06-25 |
| Needham | maintain | Buy | Buy | 2026-06-24 |
| UBS | maintain | Buy | Buy | 2026-06-09 |
| Mizuho | downgrade | Outperform | Neutral | 2026-06-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-29 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-29 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-29 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-29 |
| DA Davidson | maintain | Buy | Buy | 2026-05-29 |
| Jefferies | maintain | Buy | Buy | 2026-05-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-29 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-05-29 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-05-29 |
| Barclays | maintain | Overweight | Overweight | 2026-05-29 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-29 |
| Needham | maintain | Buy | Buy | 2026-05-29 |
| BMO Capital | maintain | Outperform | Outperform | 2026-05-29 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-29 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-05-29 |
| Truist Securities | maintain | Buy | Buy | 2026-05-29 |
| BTIG | maintain | Buy | Buy | 2026-05-29 |
| Susquehanna | maintain | Neutral | Neutral | 2026-05-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-29 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-29 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-28 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-27 |