$67.35
+3.26 (+5.09%)
Last updated: Apr 16, 2026 02:36
Fundamentals Overview
Okta, Inc. is near the low of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
+146.9% upside vs price
Profitability
Risk (Beta)
0.76 — 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):
DCF +146.9% upside vs price · Analyst grade: B · Sentiment improving (3 upgrades)
Pressures (Sell):
3M vs S&P 500: -28.7% · 3M vs Technology sector: -30.4%
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: majority upgrades. Current institutional positions: Buy: 12, Equal Weight: 1, Hold: 1, Market Perform: 1, Neutral: 3, Outperform: 4, Overweight: 7, Sector Perform: 1.
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 $166.26; current price is $67.35. That’s a +146.9% 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) | 51.72 |
| DCF value (model) | $166.26 (146.9% upside) |
| PEG (TTM) | 0.07 |
| P/B (TTM) | 1.71 |
| P/S (TTM) | 3.9 |
| P/FCF (TTM) | 12.66 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.36 |
| Quick Ratio (TTM) | 1.36 |
| Cash Ratio (TTM) | 0.34 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.05% |
| Gross margin (TTM) | 77.36% |
| Operating margin (TTM) | 5.24% |
| 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 |
|---|---|---|---|---|
| BMO Capital | upgrade | Market Perform | Outperform | 2026-03-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-03-05 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-05 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-03-05 |
| Stifel | maintain | Buy | Buy | 2026-03-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-05 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-03-05 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| Needham | maintain | Buy | Buy | 2026-03-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-05 |
| BTIG | maintain | Buy | Buy | 2026-03-05 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-05 |
| DA Davidson | maintain | Buy | Buy | 2026-03-05 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-03-05 |
| Truist Securities | maintain | Buy | Buy | 2026-03-05 |
| Jefferies | maintain | Buy | Buy | 2026-03-02 |
| BTIG | maintain | Buy | Buy | 2026-03-02 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-27 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-26 |
| TD Cowen | maintain | Hold | Hold | 2026-02-24 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-24 |
| Truist Securities | maintain | Buy | Buy | 2026-02-17 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-17 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-17 |
| Stephens & Co. | upgrade | Equal Weight | Overweight | 2026-01-14 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-05 |
| Jefferies | upgrade | Hold | Buy | 2025-12-16 |
| Needham | maintain | Buy | Buy | 2025-12-12 |