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$134.16 -7.05 (-4.99%) At close · Aug 20
Market Cap
$24.54B
Shares
173.81M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.16 Open$138.97 Day$133.12–140.36 52W close$62.93–154.95 Avg vol 30d2.7M Short int6.7M · 3.8% float · 2.5d Short vol38% Last earningsMay 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 28, 2026 Est · unconfirmed · in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +85%
      trailing
      YTD return +55%
      this year
      Relative strength +74%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $137 › 200d $98 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +194 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.85% of float · ▼ -11.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      827 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +2083%
      Y/Y
      Free cash flow $875.0M
      Valuation P/E 102.3
      rich
      Buyback $680.0M
      remaining
      Balance sheet $858.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter of fiscal 2027
      Total revenue $790M – $794M
      Current RPO $2.51B – $2.52B
      Non-GAAP operating income Non-GAAP $204M – $208M
      Non-GAAP diluted net income per share Non-GAAP $0.95 – $0.97
      Non-GAAP free cash flow Non-GAAP $155M – $165M
      full year fiscal 2027
      Total revenue $3.19B – $3.21B
      Non-GAAP operating income Non-GAAP $806M – $826M
      Non-GAAP diluted net income per share Non-GAAP $3.79 – $3.87
      Non-GAAP free cash flow Non-GAAP $855M – $885M
      Prior guidance period ended · from the Earnings Call filed Jul 31, 2024
      Total revenue growth · third quarter of FY '25 11%
      Non-GAAP operating margin · third quarter of FY '25 18%
      Current RPO growth · third quarter of FY '25 9%
      Free cash flow margin · third quarter of FY '25 20%
      Total revenue growth · full year FY '25 13%
      Non-GAAP operating margin · full year FY '25 21%
      Free cash flow margin · full year FY '25 23%
      Guided vs delivered · last 7 settled
      Total revenue fourth quarter of fiscal 2026
      guided $748M – $750M
      $761M Beat +1.6%
      Total revenue full year fiscal 2026
      guided $2.91B – $2.91B
      $2.92B Beat +0.4%
      Total revenue third quarter of fiscal 2026
      guided $728M – $730M
      $742M Beat +1.8%
      Total revenue fourth quarter of FY '24
      guided $585M – $587M
      $605M Beat +3.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $137 › 200d $98 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +194 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.85% of float · ▼ -11.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      827 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $63 Now $134 · 77% Range high $155
      vs 200-day avg +37% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $277M
      -$1M Purchases of property and equipment
      -$5M Capitalized software
      = Free cash flow $271M
      Free cash flow margin non-GAAP 35% Three Months Ended April 30, 2026 —
      Non-GAAP gross margin non-GAAP 82% Three Months Ended April 30, 2026 —
      Non-GAAP gross profit non-GAAP $624M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $74M
      +$117M Stock-based compensation expense
      +$18M Amortization of acquired intangibles
      +$0M Amortization of debt issuance costs
      -$41M Tax adjustment
      = Non-GAAP net income $168M
      Non-GAAP net income per share, diluted non-GAAP $0.91 Three Months Ended April 30, 2026 —
      Non-GAAP net margin non-GAAP 22% Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income $56M
      +$117M Stock-based compensation expense
      +$18M Amortization of acquired intangibles
      = Non-GAAP operating income $191M
      Non-GAAP operating margin non-GAAP 25% Three Months Ended April 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OKTA
      Okta, Inc.
      this stock
      		$24.54B +55.2% +11.8% 102.3 3.8%
      MSFT
      Microsoft Corp
      		 $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      827
      % held
      99.2%
      Net QoQ
      +3.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      588
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7M
      Days to cover
      2.5d
      Change
      -885.3K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      116
      Value
      $15.8K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      47.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Sep 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $235.0M
      EPS diluted
      $1.31
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $680.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      9.2K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Okta to Announce Second Quarter F…
      Published
      Aug 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OKTA -13.4% -1.4% +85.1% -5.5% +55.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -11.5% -4.7% +73.9% -7.6% +43.3%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $320.00M
      Remaining
      $680.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1660134 CUSIP 679295105 13F (30d) 740 filings 702 filers Visit website Investor relations

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