OKTA - Okta, Inc. | BullzEye View

OKTA

$123.27 +28.55 (+30.14%) Last updated: May 31, 2026 06:46

52-Week Range

$123.27

$62.66 $123.27 $124.79

Fundamentals Overview

Okta, Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.

Valuation premium

P/E 88.7 PEG 0.99 P/S 9.26

Intrinsic value (DCF)

+48.6% upside vs price

Profitability

Net margin 7.8%

Risk (Beta)

0.59 — lower vol

Earnings & growth

EPS $1.39 Rev +0.5% Profit +17.5% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 76% confidence Risk: Lower Volatility — Beta 0.59. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +48.6% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +59.7% · 3M vs Technology sector: +35.3%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$20.67B

P/E (TTM)

88.68

EPS (TTM)

$1.39

Dividend Yield

N/A

52-Week Range

$62.66 - $124.79

Volume vs Avg

N/A

Beta

0.59

About

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-pre...

Sector: Technology

Headquarters: US

Employees: 5,914

IPO Date: Apr 2017

Website: www.okta.com

Beta: 0.59 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+.

Financial story & AI narrative

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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 $183.13; current price is $123.27. That’s a +48.6% 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)	88.68
DCF value (model)	$183.13 (48.6% upside)
PEG (TTM)	0.99
P/B (TTM)	N/A
P/S (TTM)	9.26
P/FCF (TTM)	31.21
Liquidity & enterprise
Current Ratio (TTM)	1.43
Quick Ratio (TTM)	1.43
Cash Ratio (TTM)	0.33
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	7.76%
Gross margin (TTM)	77.32%
Operating margin (TTM)	5.11%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for OKTA.

Analyst Sentiment at a Glance

B+

Price Target Consensus

Current $123.27

Median $110.00

Consensus $107.26

Low consensus $60.00

High consensus $134.00

Stock Grades (Institutions)

No stock grades available for this symbol.