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OKTA · Okta, Inc.

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$147.43 -7.52 (-4.85%) At close · Aug 14
Market Cap
$25.62B
Shares
173.81M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$147.43 Open$156.18 Day$146.81–156.39 52W close$62.93–154.95 Avg vol 30d2.7M Short int6.7M · 3.8% float · 2.5d Short vol47% Last earningsMay 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 28, 2026 Est · unconfirmed · in 2 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +52%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 92%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +112%
      trailing
      YTD return +71%
      this year
      Relative strength +98%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $136 › 200d $97 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +191 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
      815 holders — near 3-yr high, broad support
      Squeeze score 67
      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 106.8
      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 4.8%
      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 2 of last 2
      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%
      Total revenue growth · full year FY '25 13%
      Free cash flow margin · third quarter of FY '25 20%
      Non-GAAP operating margin · full year FY '25 21%
      Free cash flow margin · full year FY '25 23%
      Guided vs delivered · last 2 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%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +52% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $136 › 200d $97 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +191 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
      815 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $63 Now $147 · 92% Range high $155
      vs 200-day avg +52% vs 50-day avg +9%

      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
      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 net income non-GAAP $646M FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income 235M
      +544M Stock-based compensation expense
      +0M Non-cash charitable contributions
      +68M Amortization of acquired intangibles
      +1M Acquisition and integration-related expenses
      +1M Amortization of debt issuance costs
      +0M Gain on early extinguishment of debt
      +4M Restructuring costs
      +0M Legal settlements and related expenses
      -207M Tax adjustment
      = Non-GAAP net income 646M

      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
      		$25.62B +70.5% +11.8% 106.8 3.8%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 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
      815
      % held
      98.9%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      587
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7M
      Days to cover
      2.5d
      Change
      -885.3K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      670
      Value
      $92.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      48.1%
      Week of
      Jul 6, 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 -0.6% -1.3% +112.1% +3.9% +70.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.0% -5.7% +98.3% 0.0% +56.7%

      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) 788 filings 752 filers Visit website Investor relations

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