Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$33.4B
175M shares
52-week range
$62.66 – $198.09
99% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
11.4
EV / FCF (TTM)
35.4
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
www.okta.comNo one on the platform currently holds OKTA.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 129,300 | $11.9M |
| Bridgewater Associatesas of 2026-03-31 | 43,649 | $3.4M |
No one on the platform has traded OKTA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 2.1% | — | — | — | ||
| Rev. Growth % | 11.8% | 28.4% | ||||
| Profit Margin % | 8.1% | -23.1% | -30.4% | |||
| Free Cash Flow Margin % | 31.0% | 18.1% | 5.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.3% on the P/E track.
At today's price, your expected annual return is +7.2% on the P/E track.
At today's price, your expected annual return is +12.1% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $3.2B | +10.9% | $3.93 | $3.91–$3.99 | 50.1× | 25 |
| 2028 | $3.5B | +9.9% | $4.34 | $4.01–$5.77 | 45.3× | 24 |
| 2029 | $3.9B | +10.7% | $4.89 | $3.26–$6.59 | 40.2× | 8 |
| 2030 | $4.1B | +5.8% | $5.09 | $5.01–$5.30 | 38.6× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-26 | $0.96 | $1.05 | +8.8% |
| 2026-05-28 | $0.85 | $0.91 | +6.7% |
| 2026-03-04 | $0.85 | $0.90 | +6.4% |
| 2025-12-02 | $0.76 | $0.82 | +8.2% |
| 2025-08-26 | $0.85 | $0.91 | +7.4% |
| 2025-05-27 | $0.77 | $0.86 | +11.7% |
| 2025-03-03 | $0.74 | $0.78 | +6.0% |
| 2024-12-03 | $0.58 |
| $0.67 |
| +15.5% |
| $25.6B |
| — |
| GDDYGoDaddy Inc. | $98.23 | -6.24% | $13.0B | — |
| GENGen Digital Inc. | $27.29 | -6.38% | $16.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Bank of America raised its price targets for CrowdStrike, Okta and SailPoint, citing AI security concerns as a significant and potentially durable catalyst for cybersecurity stocks. For Okta, BofA raised its price target to $200, based on an 11x 2027 EV/sales multiple versus 9x previously. As companies seek to secure AI agents, authentication, authorization and stronger governance are becoming increasingly important. Okta’s fiscal Q2 2027 results showed 14% year-over-year growth in current remaining performance obligations, prompting firms including Truist and KeyBanc to raise their targets. For SailPoint, BofA lifted its target to $22, based on an 8x 2027 EV/sales multiple versus 7x. Its Q2 results showed annual recurring revenue rising 25% year over year to $1.23 billion, above expectations, with BMO Capital and Mizuho among firms raising their targets afterward. $OKTA $SAIL
View on StockTwits ↗
$OKTA comes up Exceptional at a 18 on the quality momentum scanner right now, 4th of 223 in Software
View on StockTwits ↗
$OKTA up 3% PANW up - $RBRK down --- past 1 year RBRK performed 80% worse than other CYBER Stocks - why own a company with BAD MANAGEMENT? Did anyone even contact their IR? if so, what do they say about their stupid guidances?
View on StockTwits ↗
$OKTA hilarious how this company cant convert ai agents to actual cash hence their low growth rate. Market has people thinking every secured request using this third party identity is $$$. 4 years of ai and growth has only went down. They will be a buyout candidate not the future but also not at this price.
View on StockTwits ↗
$OKTA Continuously watch and monitor millions of agents and monitor its activitoes and stop it going rouge. Thats your kill switch. Which company does it? https://finance.yahoo.com/technology/ai/articles/jim-cramer-praises-okta-tackling-121305938.html
View on StockTwits ↗$OKTA look at that volume. Oh wait dont do that haha. Not sure why this randomly jumped so high sfter it sold off a bit. Definitely a short soon but might have some more room to run.
View on StockTwits ↗
$OKTA officially entered a short position on this pig
View on StockTwits ↗
$OKTA printed a new 52-week high today
View on StockTwits ↗
@TraderRapp @EBE_day @ZY786 @zuby34 @itsphd @Jeremymartin007 @jenbunn @ribbey @Tradermikes40 @tonyctl $OKTA and $P investor days tomorrow
View on StockTwits ↗
$OKTA notice how well the @MarketWebs VPOC telling you where overhead supply lives that said, its holding up well &has a chance to get to next VPOC @ $201.69
View on StockTwits ↗
Cramer’s week ahead: What to watch as Wall Street navigates a tough September $okta Turning to the week ahead, Cramer said the most consequential corporate event comes Wednesday, when cybersecurity company Okta holds its analyst meeting. Cramer said Okta CEO Todd McKinnon impressed him during an interview this week at Salesforce’s annual Dreamforce conference by explaining how Okta’s identity-security technology can extend to AI agents. McKinnon argued that the company could identify individual agents and track their activity, potentially providing a way to stop malicious AI systems. “It got me thinking, how is it possible that we have all these real smart people at these AI companies, and they have us all worried about a practical cyber solution?” Cramer said. “Why don’t they, like, talk to the cybersecurity guys?” https://www.cnbc.com/2026/09/18/jim-cramer-week-ahead-costco-okta.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
View on StockTwits ↗
$OKTA naked shorts caught off-side still hoping for a chance to exit; reminder: hope is never a good strategy
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.