Okta, Inc. (OKTA)Technology | Software - Infrastructure | San Francisco, United States | NasdaqGS
139.53 USD
+0.90
(0.649%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:13 a.m. EDT
Okta presents a classic valuation-versus-momentum dilemma. While the company boasts impressive revenue growth and a fortress-like cash position, the trailing P/E of over 100 suggests the market has already priced in perfection. The recent 20% price surge is impressive, yet it trades well above the analyst consensus target, and insider selling by the CEO casts a shadow over the optimism. Options data reveals a crowded trade with heavy barriers at $150, indicating that the current rally may be testing a hard ceiling rather than finding a sustainable breakout path. |
| Model | MAE |
|---|---|
| MSTL_97 ✓ | 0.401226 |
| MSTL_97_126 | 0.408850 |
| AutoETS | 0.445815 |
| AutoARIMA | 0.445817 |
| MSTL_126 | 0.450131 |
| MSTL | 0.452625 |
| AutoTheta | 0.453931 |
Forecast horizon: 60 days | Selected: MSTL_97
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 15.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.042 |
| Excess Kurtosis | -1.59 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 5.957 |
| Revenue per Share | 16.987 |
| Market Cap | 24,466,089,984 |
| Trailing P/E | 101.11 |
| Forward P/E | 32.61 |
| Beta | 0.77 |
| Profit Margins | 8.24% |
| Website | https://www.okta.com |
As of July 11, 2026, 3:13 a.m. EDT: Speculators are positioning for a range-bound outcome with significant open interest concentration at the $150 call strike and $145 put strike, creating a defined battleground. Elevated implied volatility on deep out-of-the-money strikes suggests a mix of hedging against a downside crash and speculative bets on a breakout above the $150 resistance level.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5316136 |
| Address1 | 100 First Street |
| Address2 | Suite 600 |
| All Time High | 294.0 |
| All Time Low | 21.52 |
| Ask | 146.99 |
| Ask Size | 1 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 3,083,100 |
| Average Daily Volume3 Month | 3,873,263 |
| Average Volume | 3,873,263 |
| Average Volume10Days | 3,083,100 |
| Beta | 0.773 |
| Bid | 132.02 |
| Bid Size | 1 |
| Board Risk | 8 |
| Book Value | 39.345 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 139.53 |
| Current Ratio | 1.43 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 141.685 |
| Day Low | 134.37 |
| Debt To Equity | 5.957 |
| Display Name | Okta |
| Earnings Call Timestamp End | 1,780,002,000 |
| Earnings Call Timestamp Start | 1,780,002,000 |
| Earnings Growth | 0.212 |
| Earnings Quarterly Growth | 0.194 |
| Earnings Timestamp | 1,779,998,400 |
| Earnings Timestamp End | 1,787,688,000 |
| Earnings Timestamp Start | 1,787,688,000 |
| Ebitda | 267,000,000 |
| Ebitda Margins | 0.08912 |
| Enterprise To Ebitda | 82.672 |
| Enterprise To Revenue | 7.368 |
| Enterprise Value | 22,073,341,952 |
| Eps Current Year | 3.84275 |
| Eps Forward | 4.27933 |
| Eps Trailing Twelve Months | 1.38 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 110.0716 |
| Fifty Day Average Change | 29.458397 |
| Fifty Day Average Change Percent | 0.2676294 |
| Fifty Two Week Change Percent | 53.161358 |
| Fifty Two Week High | 153.2 |
| Fifty Two Week High Change | -13.669998 |
| Fifty Two Week High Change Percent | -0.089229755 |
| Fifty Two Week Low | 62.66 |
| Fifty Two Week Low Change | 76.869995 |
| Fifty Two Week Low Change Percent | 1.2267793 |
| Fifty Two Week Range | 62.66 - 153.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,491,571,800,000 |
| Float Shares | 165,645,371 |
| Forward Eps | 4.27933 |
| Forward P E | 32.60557 |
| Free Cashflow | 977,750,016 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 6,366 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.77436996 |
| Gross Profits | 2,320,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00563 |
| Held Percent Institutions | 0.99031997 |
| Implied Shares Outstanding | 175,346,441 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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. |
| Long Name | Okta, Inc. |
| Market | us_market |
| Market Cap | 24,466,089,984 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_109373551 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 247,000,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 24,251,341,637 |
| Number Of Analyst Opinions | 42 |
| Open | 137.78 |
| Operating Cashflow | 920,000,000 |
| Operating Margins | 0.0732 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.32 |
| Phone | 888 722 7871 |
| Pre Market Change | -1.8099976 |
| Pre Market Change Percent | -1.2972103 |
| Pre Market Price | 137.72 |
| Pre Market Time | 1,784,032,483 |
| Previous Close | 138.63 |
| Price Eps Current Year | 36.309933 |
| Price Hint | 2 |
| Price To Book | 3.546321 |
| Price To Sales Trailing12 Months | 8.166252 |
| Profit Margins | 0.082440004 |
| Quick Ratio | 1.296 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.899994 |
| Regular Market Change Percent | 0.649206 |
| Regular Market Day High | 141.685 |
| Regular Market Day Low | 134.37 |
| Regular Market Day Range | 134.37 - 141.685 |
| Regular Market Open | 137.78 |
| Regular Market Previous Close | 138.63 |
| Regular Market Price | 139.53 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,224,004 |
| Return On Assets | 0.011360001 |
| Return On Equity | 0.036679998 |
| Revenue Growth | 0.112 |
| Revenue Per Share | 16.987 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 167,658,970 |
| Shares Percent Shares Out | 0.0495 |
| Shares Short | 8,603,620 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 8,045,410 |
| Short Name | Okta, Inc. |
| Short Percent Of Float | 0.058000002 |
| Short Ratio | 2.05 |
| Source Interval | 15 |
| State | CA |
| Symbol | OKTA |
| Target High Price | 175.0 |
| Target Low Price | 75.0 |
| Target Mean Price | 122.95048 |
| Target Median Price | 121.0 |
| Total Cash | 2,588,999,936 |
| Total Cash Per Share | 14.896 |
| Total Debt | 411,000,000 |
| Total Revenue | 2,996,000,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.38 |
| Trailing P E | 101.108696 |
| Trailing Peg Ratio | 1.3162 |
| Triggerable | 1 |
| Two Hundred Day Average | 90.44187 |
| Two Hundred Day Average Change | 49.088127 |
| Two Hundred Day Average Change Percent | 0.5427589 |
| Type Disp | Equity |
| Volume | 2,224,004 |
| Website | https://www.okta.com |
| Zip | 94,105 |