Stock Scorecard



Stock Summary for Okta Inc - Class A (OKTA) - $107.99 as of 3/28/2025 8:37:43 PM EST

Total Score

10 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OKTA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OKTA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OKTA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OKTA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OKTA (51 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for OKTA

Does OKTA's Strong Portfolio Make it the Best Security Stock to Buy? 3/26/2025 5:31:00 PM
The Zacks Analyst Blog Highlights Alphabet, Okta, Fortinet, Microsoft and Amazon 3/26/2025 2:58:00 PM
Google's $32B Deal Fuels Cybersecurity Boom: Bet on OKTA, FTNT Stocks 3/25/2025 1:21:00 PM
Buy These 4 Growth-Rated Tech Stocks Amid High Market Volatility 3/24/2025 2:55:00 PM
Should You Invest in the WisdomTree Cloud Computing ETF ( WCLD ) ? 3/24/2025 10:20:00 AM
Zacks Industry Outlook Highlights Palo Alto, Fortinet, Okta and CyberArk 3/19/2025 9:00:00 AM
4 Security Stocks to Watch on Prospering Industry Trends 3/18/2025 12:30:00 PM
's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet - Axon Enterprise ( NASDAQ:AXON ) , Franco-Nevada ( NYSE:FNV ) 3/14/2025 3:40:00 PM
The AZEK Company and Beazer Homes in the Box have been highlighted as Zacks Bull and Bear of the Day 3/6/2025 1:38:00 PM
Buy These 3 Cybersecurity Stocks Amid Rising Cyber Threats 3/5/2025 2:02:00 PM

Financial Details for OKTA

Company Overview

Ticker OKTA
Company Name Okta Inc - Class A
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 1/31/2025
Next Earnings Date 5/27/2025

Stock Price History

Last Day Price 107.99
Price 4 Years Ago 224.17
Last Day Price Updated 3/28/2025 8:37:43 PM EST
Last Day Volume 2,871,767
Average Daily Volume 3,934,498
52-Week High 118.07
52-Week Low 70.56
Last Price to 52 Week Low 53.05%

Valuation Measures

Trailing PE 1,900.33
Industry PE 233.06
Sector PE 75.28
5-Year Average PE -144.18
Free Cash Flow Ratio 7.10
Industry Free Cash Flow Ratio 19.71
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 15.22
Book Value Per Share Most Recent Quarter 36.92
Price to Book Ratio 3.09
Industry Price to Book Ratio 9.71
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 7.58
Industry Price to Sales Ratio Twelve Trailing Months 7.21
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 165,819,000
Market Capitalization 17,906,793,810
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 107.89%
Reported EPS 12 Trailing Months 0.06
Reported EPS Past Year 2.82
Reported EPS Prior Year 1.60
Net Income Twelve Trailing Months 28,000,000
Net Income Past Year 28,000,000
Net Income Prior Year -355,000,000
Quarterly Revenue Growth YOY 12.70%
5-Year Revenue Growth 36.85%
Operating Margin Twelve Trailing Months 2.79%

Balance Sheet

Total Cash Most Recent Quarter 2,523,000,000
Total Cash Past Year 2,523,000,000
Total Cash Prior Year 2,202,000,000
Net Cash Position Most Recent Quarter 1,665,000,000
Net Cash Position Past Year 1,665,000,000
Long Term Debt Past Year 858,000,000
Long Term Debt Prior Year 1,154,000,000
Total Debt Most Recent Quarter 858,000,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 6,405,000,000
Total Stockholder Equity Prior Year 5,888,000,000
Total Stockholder Equity Most Recent Quarter 6,405,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 730,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.40
Free Cash Flow Past Year 730,000,000
Free Cash Flow Prior Year 488,000,000

Options

Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.43
MACD Signal 4.86
20-Day Bollinger Lower Band 66.70
20-Day Bollinger Middle Band 90.91
20-Day Bollinger Upper Band 115.12
Beta 1.09
RSI 54.60
50-Day SMA 88.25
150-Day SMA 81.66
200-Day SMA 114.08

System

Modified 3/28/2025 3:53:00 AM EST