OKTA Class A Okta, Inc. - Class A Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$211.49
· of 52w range
· above low
· to high
$62.6652w low
$216.5952w high
P/E (TTM)
127.4
EPS (TTM)
$1.66
Revenue (TTM)
$3.07B
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52W Range
$63–$217
Analyst Rating
BUY
Price Target
$186
P/E
127.4
ROE
4.3%
Net Profit Margin
9.6%
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OKTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$211.49
P/E (TTM)
127.4
EPS (TTM)
$1.66
Revenue (TTM)
$3.07B
ROE (TTM)
4.3%
52W Range
$63–$217
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About Okta, Inc. - Class A Common Stock Company overview from Wikipedia
Okta, Inc. (formerly SaaSure Inc.) is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Products and services
Okta sells six services, including a single-sign-on service that allows users to log into a variety of systems using a single centralized process; for example, the company claims the ability to log into Gmail, Workday, Salesforce, and Slack with one login. It also offers API authentication services.
Okta's services are built on the Amazon Web Services cloud.
Okta runs an annual “Oktane” user conference, which in 2018 featured former US President Barack Obama as a keynote speaker.
History
Okta was co-founded in 2009 as SaaSure Inc. by Todd McKinnon and Frederic Kerrest, who previously worked together at Salesforce. In 2010, it changed its name to Okta, from the meteorological unit for cloud cover.
In 2015, the company raised US$75 million in venture capital from Andreessen Horowitz, Greylock Partners, and Sequoia Capital, at a total initial valuation of US$1.2 billion.
In 2017, Okta held its initial public offering (IPO), opening on Nasdaq at $17.00 per share, trading up on its first day, to raise an additional US$187 million. At the time of its IPO, Sequoia Capital was the biggest shareholder, with a 21.2 percent stake.
In January 2019, Okta reported over 100 million registered users.
In March 2021, Okta signed a definitive agreement to acquire Auth0 for $6.5 billion. The deal closed in May 2021. In August 2021, Okta acquired atSpoke for $90 million. In December 2023, Okta acquired security firm Spera for approximately $100–130 million.
Recent developments
In September 2025, Okta completed its acquisition of Axiom Security, a provider of identity-centric privileged access management (PAM) for cloud, SaaS, and database environments. The technology was integrated into Okta Privileged Access as part of the company's broader Identity Security Fabric strategy.
Also in September 2025, Okta announced new platform capabilities enabling organizations to build secure agentic AI agents woven into an identity security fabric for end-to-end lifecycle management, including Identity Security Posture Management for identifying risky agents and exposed credentials. The company announced that Okta for AI Agents would become generally available on April 30, 2026.
Security incidents
On March 9, 2021, hacking collective "Advanced Persistent Threat 69420" breached an Okta office network through a security failure in the company's Verkada camera setup. They were able to download security footage from the cameras. One member of the group, Maia Arson Crimew, also revealed that the group had gained root shell access to the network. In a blog post the next-day, Okta Chief Security Officer David Bradbury minimized the root shell as an "internal support tool" of the camera manufacturer Verkada. However, the shell would have given the hackers full access to execute any commands on the network, and Cloudflare admitted that a similar hack by the group on that company's network provided them with the same level of access. Bradbury also said that the threat was contained to an isolated network.
On March 22, 2022, the hacking group LAPSUS$ posted screenshots claiming to be from Okta internal systems. The next day, Okta concluded that a maximum of 366 of its customers data may potentially have been impacted, further stating that the breach originated with a computer used by one of Okta's third-party customer support engineers to which the hackers had access.
In December 2022, Okta's source code was stolen when a hacker gained access to its GitHub repository.
In early October 2023, Okta was notified of a breach resulting in hackers stealing HTTP access tokens from Okta's support platform by BeyondTrust. Okta denied the incident for a number of weeks, but later recognized that a breach had occurred. Customers impacted by the Okta breach included Caesars Entertainment, MGM Resorts International, 1Password, and Cloudflare. On November 29, 2023, it became known that the security incident affected all Okta customers.
Sponsorship
In January 2025, Okta was signed as an official partner of McLaren in a multi-year deal.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees6,366
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.92B2017-01-31 → 2026-01-31
EPS$1.312020-01-31 → 2026-01-31
Free Cash Flow$875M2018-01-31 → 2026-01-31
Net margin9.6%2019-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 127.45Y avg ≈309.8 | ≈309.8 | 57.4 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 78.1%5Y avg ≈73.6% | ≈73.6% | 69.4% | Top tier | |
| Operating Margin (TTM) | 7.5%5Y avg ≈-24.6% | ≈-24.6% | 6.5% | Top tier | |
| EBITDA Margin | 5.1%5Y avg ≈-24.6% | ≈-24.6% | 6.5% | Top tier | |
| Pretax Margin (TTM) | 10.5%5Y avg ≈-22.6% | ≈-22.6% | 7.5% | Top tier | |
| Net Profit Margin (TTM) | 9.6%5Y avg ≈-23.1% | ≈-23.1% | 9.9% | Top tier | |
| ROA (TTM) | 3.2%5Y avg ≈-4.7% | ≈-4.7% | 1.4% | Top tier | |
| ROE (TTM) | 4.3%5Y avg ≈-6.3% | ≈-6.3% | -5.0% | Top tier | |
| ROIC | 2.0%5Y avg ≈-7.2% | ≈-7.2% | 0.53% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.55Y avg ≈1.8 | ≈1.8 | 1.4 | In line | |
| Quick Ratio (MRQ) | 1.45Y avg ≈1.6 | ≈1.6 | 1.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.8%5Y avg ≈29.5% | ≈29.5% | · | · | |
| Revenue CAGR 3Y | 16.2%5Y avg ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | |
| Net Income YoY | 739.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.5 | Weak | |
| Receivables Turnover | 4.55Y avg ≈4.4 | ≈4.4 | 5.9 | Weak | |
| Revenue / Employee | ≈$458.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
6.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 26, 2026 | $1.05 | $0.99 | 6.4% |
| March 31, 2027 | May 28, 2026 | $0.91 | $0.87 | 4.7% |
| Sept. 30, 2026 | $1.05 | $0.99 | 6.4% | |
| June 30, 2026 | $0.91 | $0.87 | 4.7% | |
| March 31, 2026 | $0.90 | $0.86 | 4.2% | |
| Dec. 31, 2025 | $0.82 | $0.77 | 6.4% | |
| Sept. 30, 2025 | $0.91 | $0.86 | 6.4% | |
| June 30, 2025 | $0.86 | $0.79 | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.28 | $14.91 | $13.83 | $11.76 | $8.78 | · | · | · | · | · | |
| Cash Flow / Share | $4.93 | $4.28 | $3.13 | $0.54 | $0.70 | · | · | · | · | · | |
| EPS (TTM) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805M | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | |
| Cost of Revenue | $164M | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | |
| Gross Profit | $641M | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | |
| R&D Expense | $163M | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | |
| SG&A Expense | $98M | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | |
| Operating Expenses | $534M | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | |
| Operating Income | $107M | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | |
| Other Non-op | $19M | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | |
| Pretax Income | $126M | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | |
| Income Tax | $10M | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | |
| Net Income | $116M | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | |
| EPS (Basic) | $0.67 | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | |
| EPS (Diluted) | $0.65 | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | |
| Shares (Basic) | 174,298,000 | 176,129,000 | · | 176,524,000 | 175,460,000 | 174,172,000 | · | 170,217,000 | 168,612,000 | 167,465,000 | · | 164,381,000 | 162,755,000 | 161,323,000 | · | 158,708,000 | |
| Shares (Diluted) | 178,808,000 | 177,699,000 | · | 178,402,000 | 180,966,000 | 181,754,000 | · | 170,673,000 | 174,443,000 | 167,465,000 | · | 164,381,000 | 162,755,000 | 161,323,000 | · | 158,708,000 | |
| EBITDA | $107M | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $763M | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | |
| Short-term Investments | $1.54B | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | |
| Receivables | $469M | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | |
| Prepaid Expense | $148M | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | |
| Current Assets | $3.09B | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | |
| PP&E (Net) | $33M | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | |
| PP&E (Gross) | · | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | |
| Intangibles | $80M | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | |
| Other Non-current Assets | $65M | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | |
| Total Assets | $9.14B | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | |
| Accounts Payable | $10M | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | |
| Current Liabilities | $2.02B | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | |
| Capital Leases | $53M | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | |
| Other Non-current Liabilities | $57M | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | |
| Total Liabilities | $2.17B | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | |
| Paid-in Capital | $9.35B | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | |
| Retained Earnings | $-2.38B | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | |
| AOCI | $2M | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | |
| Stockholders' Equity | $6.97B | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | |
| Liabilities + Equity | $9.14B | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $114M | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | |
| Operating Cash Flow | $234M | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | |
| Investing Cash Flow | $271M | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | |
| Stock Repurchased | $124M | $248M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-501M | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | |
| Net Change in Cash | $1M | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | |
| Free Cash Flow | · | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | |
| Operating Margin | 13.3% | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | |
| Net Margin | 14.4% | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | |
| Pretax Margin | 15.7% | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | |
| EBITDA Margin | 13.3% | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | |
| ROA | 1.2% | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | |
| ROE | 1.7% | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | |
| ROIC | 1.4% | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.8 | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.50 | $4.30 | · | $4.16 | $4.02 | $3.79 | · | $3.90 | $3.70 | $3.68 | · | $3.55 | $3.42 | $3.21 | · | $3.03 | |
| Cash Flow / Share | · | $1.56 | · | · | · | $1.33 | · | · | · | $1.31 | · | · | · | $0.80 | · | · | |
| EPS (TTM) | $1.66 | $1.38 | · | $1.11 | $0.87 | $0.65 | · | $-0.35 | $-0.84 | $-1.67 | · | $-2.85 | $-3.68 | $-4.34 | · | $-5.85 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $3.00B | · | $2.84B | $2.76B | $2.68B | · | $2.53B | $2.45B | $2.36B | · | $2.17B | $2.06B | $1.96B | · | $1.73B | |
| Net Income TTM | $296M | $247M | · | $195M | $168M | $130M | · | $-39M | $-136M | $-276M | · | $-464M | $-592M | $-691M | · | $-903M | |
| P/E | 85.5 | 53.4 | · | 82.5 | 112.4 | 172.6 | · | -205.4 | -111.8 | -55.7 | · | -23.7 | -20.9 | -15.8 | · | -9.6 | |
| Earnings Yield | 1.2% | 1.9% | · | 1.2% | 0.89% | 0.58% | · | -0.49% | -0.89% | -1.8% | · | -4.2% | -4.8% | -6.3% | · | -10.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Gross Margin % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Operating Margin % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M |
| Diluted EPS | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M |
Institutional owners (13F) 936 filers · $24.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
936
Value held
$24.5B
New positions
211
Exited positions
88
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 211 (+87 vs prior Q) | 88 (-3 vs prior Q) | 272 (-35 vs prior Q) | 297 (+64 vs prior Q) | +3.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,550,996,203 | 18,695,465 | 10.41% | Shares |
| FMR LLC | $2,220,323,643 | 16,272,067 | 9.06% | Shares |
| VANGUARD GROUP INC | $1,560,891,588 | 18,051,250 | 6.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,221,097,190 | 8,949,045 | 4.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,036,227,635 | 7,594,193 | 4.23% | Shares |
| STATE STREET CORP | $856,173,400 | 6,274,631 | 3.49% | Shares |
| FIRST TRUST ADVISORS LP | $613,743,682 | 4,497,939 | 2.50% | Shares |
| Allspring Global Investments Holdings, LLC | $510,407,481 | 3,633,828 | 2.08% | Shares |
| MORGAN STANLEY | $469,438,854 | 3,440,371 | 1.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $445,229,471 | 3,271,979 | 1.82% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $420,866,349 | 3,060,676 | 1.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $399,071,548 | 2,924,665 | 1.63% | Shares |
| JPMORGAN CHASE & CO | $356,846,474 | 2,709,757 | 1.46% | Shares |
| Swedbank AB | $350,850,610 | 2,571,276 | 1.43% | Shares |
| AMERIPRISE FINANCIAL INC | $320,450,959 | 2,348,448 | 1.31% | Shares |
| Pictet Asset Management Holding SA | $298,087,877 | 2,186,553 | 1.22% | Shares |
| CITADEL ADVISORS LLC | $287,418,553 | 2,106,402 | 1.17% | Shares |
| ADAPT Investment Managers SA | $286,940,705 | 2,102,900 | 1.17% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $282,884,046 | 2,073,170 | 1.15% | Shares |
| UBS Group AG | $281,175,556 | 2,060,649 | 1.15% | Shares |
| Point72 Asset Management, L.P. | $252,674,562 | 1,851,774 | 1.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $246,542,772 | 1,806,836 | 1.01% | Shares |
| NORTHERN TRUST CORP | $220,438,387 | 1,615,525 | 0.90% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,725,435 | 1,610,300 | 0.90% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,941,970 | 1,538,600 | 0.86% | Put option |
| PRIMECAP MANAGEMENT CO/CA/ | $206,870,617 | 1,516,091 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205,876,170 | 1,508,803 | 0.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $198,828,529 | 1,457,153 | 0.81% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $194,667,855 | 2,473,229 | 0.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $174,865,469 | 1,282,022 | 0.71% | Shares |
| Bank of New York Mellon Corp | $170,436,642 | 1,249,078 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $158,486,675 | 1,161,500 | 0.65% | Call option |
| CITADEL ADVISORS LLC | $154,693,365 | 1,133,700 | 0.63% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $144,922,317 | 1,062,091 | 0.59% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140,654,664 | 1,031,471 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $137,976,773 | 1,011,189 | 0.56% | Shares |
| JANE STREET GROUP, LLC | $133,843,805 | 980,900 | 0.55% | Put option |
| Balyasny Asset Management L.P. | $129,683,172 | 950,408 | 0.53% | Shares |
| Optimus Prime Fund Management Co., Ltd. | $124,169,500 | 910,000 | 0.51% | Shares |
| Legal & General Group Plc | $122,840,747 | 900,262 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $121,349,762 | 889,335 | 0.50% | Shares |
| Walleye Trading LLC | $116,432,785 | 853,300 | 0.48% | Call option |
| Senvest Management, LLC | $112,655,167 | 825,615 | 0.46% | Shares |
| DAVENPORT & Co LLC | $110,183,921 | 807,504 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $109,514,770 | 802,600 | 0.45% | Call option |
| Greenvale Capital LLP | $109,160,001 | 800,000 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $101,588,647 | 744,512 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $98,206,476 | 719,725 | 0.40% | Shares |
| US BANCORP \DE\ | $96,160,478 | 704,730 | 0.39% | Shares |
| FEDERATED HERMES, INC. | $95,577,767 | 700,460 | 0.39% | Shares |
Company insiders 29 insiders · 13 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd Mckinnon | Chief Executive Officer | Sept. 22, 2026 S | 0 | 0 | 21 | $-21,492,476 |
| Brett Tighe | Chief Financial Officer | Sept. 15, 2026 M | 89,329 | 0 | 15 | $-22,399,453 |
| KOUREY MICHAEL R | Chief Financial Officer | April 15, 2021 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | Jan. 11, 2021 M | 23,155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | Sept. 18, 2026 S | 18,668 | 0 | 22 | $-4,565,364 |
| Ledger Susan St. | President, Worldwide Field Operations | Dec. 15, 2022 M | 68,438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | Jan. 8, 2021 C | 31,559 | 0 | 0 | $0 |
| Jonathan James Addison | Chief Revenue Officer | Sept. 15, 2026 M | 16,624 | 0 | 3 | $-1,812,736 |
| Shibu Ninan | Chief Accounting Officer | Sept. 15, 2026 M | 25,748 | 0 | 1 | $-99,940 |
| Scott Morgan | Chief Legal Officer | Sept. 14, 2026 A | · | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | June 22, 2026 S | 25,241 | 0 | 21 | $-5,466,496 |
| Jonathan T Runyan | General Counsel and Secretary | Jan. 17, 2023 S | 72,210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | June 15, 2022 M | 15,003 | 0 | 0 | $0 |
| Helen Riley | Director | Sept. 18, 2026 A | · | 0 | 0 | $0 |
| Jacques Frederic Kerrest | Director | Sept. 4, 2026 C | 0 | 0 | 0 | $0 |
| Anthony John Bates | Director | June 21, 2026 M | 6,553 | 0 | 0 | $0 |
| Emilie Choi | Director | June 18, 2026 A | 11,775 | 0 | 0 | $0 |
| Robert Bernshteyn | Director | June 18, 2026 A | · | 0 | 0 | $0 |
| Paul Sagan | Director | June 18, 2026 A | · | 0 | 0 | $0 |
| Robert L Dixon JR | Director | June 17, 2026 M | 13,956 | 0 | 0 | $0 |
| Jeff Epstein | Director | June 17, 2026 M | 12,811 | 0 | 0 | $0 |
| Shellye L Archambeau | Director | June 17, 2026 M | 2,487 | 0 | 1 | $-212,500 |
| Mary Agnes Wilderotter | Director | Aug. 13, 2025 A | · | 0 | 0 | $0 |
| Michael A. Stankey | Director | June 24, 2025 A | 27,224 | 0 | 0 | $0 |
| Rebecca Saeger | Director | June 20, 2025 M | 16,022 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Director | June 20, 2025 M | 5,650 | 0 | 0 | $0 |
| Patrick W Grady | Director | June 21, 2023 M | 111,048 | 0 | 0 | $0 |
| Michelle L Wilson | Director | June 17, 2022 M | 862 | 0 | 0 | $0 |
| David Schellhase | · | Aug. 13, 2026 M | 5,654 | 2 | 0 | $267,404 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 100 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 5.36% | 328,203 SH | Sept. 11, 2026 | Daily |
| FMTM · EA Series Trust | 3.33% | 59,206 NS | July 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3.16% | 29,206 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2.12% | 329,739 NS | July 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2.02% | 151 NS | July 31, 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.96% | 15,594 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.78% | 98,772 SH | Oct. 2, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.41% | 22,294 SH | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.20% | 165,432 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 1.15% | 22,364 SH | Oct. 2, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 1.12% | 77,898 SH | Oct. 2, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.95% | 23,826 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.95% | 53,452 SH | Sept. 11, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 0.94% | 644 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.90% | 20,942 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.82% | 14,097 NS | July 31, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.70% | 108,394 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.67% | 18,484 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.66% | 26,907 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.63% | 2,227,677 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.63% | 270,844 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.62% | 28,453 NS | July 31, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.61% | 4,002 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.52% | 73,748 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.51% | 2,462 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.45% | 13,089 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.39% | 9,792 SH | Sept. 11, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.36% | 1,804 NS | July 31, 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.35% | 2,774 SH | Oct. 2, 2026 | Daily |
| COWZ · Pacer Funds Trust | 0.32% | 421,175 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 30,196 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 174,657 NS | July 31, 2026 | N-PORT |
| XT · iShares Trust | 0.29% | 65,379 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.28% | 252,339 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.28% | 60,495 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 16,276 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 48,204 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.27% | 3,856,505 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.26% | 1,924,025 SH | Aug. 19, 2026 | Daily |
| VLUE · iShares Trust | 0.26% | 143,205 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.25% | 27,631 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.22% | 52,035 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.21% | 689,516 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 8,078 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.19% | 259,810 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.17% | 238,688 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.16% | 2,006,448 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 9,310 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.15% | 1,411 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.14% | 208,624 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.13% | 2,914 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.13% | 79,528 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.12% | 21,982 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.12% | 128,306 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.11% | 9,867 SH | Sept. 11, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.10% | 3,054 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 14,647 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 2,122 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 97,267 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,803 SH | Oct. 2, 2026 | Daily |
| DSI · iShares Trust | 0.08% | 25,390 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,955 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.08% | 373,956 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.08% | 147,595 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.07% | 832 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 4,290 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 209,774 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 101,772 SH | Aug. 19, 2026 | Daily |
| USCL · iShares Trust | 0.05% | 8,900 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 28,768 SH | Oct. 2, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.05% | 4 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,950 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 11,021 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 39,518 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 6,794 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 19,917 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 116,917 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.04% | 19,569 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.04% | 7,211 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 38,094 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 46,408 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 218,111 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.03% | 50,850 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 469 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 15,425 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.03% | 2,101 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 5,338,825 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 28,017 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,245 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 613 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 53,077 SH | Sept. 10, 2026 | Daily |
| PABU · iShares Trust | 0.02% | 3,421 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,897 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 142,462 SH | Aug. 19, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.01% | 32,632 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 168 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 5,883,076 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 971,680 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 22,904 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 7,569 SH | Sept. 11, 2026 | Daily |
OKTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 52 analysts
BUY
Median target
$190.00
-10.2%
13 25.0%
Strong Buy
30 57.7%
Buy
9 17.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
43 analysts · 2026-09-20Mean target $185.88 -12.1%
Now
Current price $211.49
Low$127.00
Mean$185.88
High$223.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OKTA | · | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | · | -679.8 | 29.8% | · | · | · |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | · |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
Latest News Recent headlines mentioning this company
Cybersecurity Stocks Extend Gains on AI Safety Warnings: CrowdStrike and Okta Rise 4%, Palo Alto Ticks Up
Yahoo Finance · 1 week, 5 days ago
CrowdStrike vs. OKTA: What Revenue Trends Between These Cybersecurity Giants Tell Investors
Nasdaq · 3 weeks, 4 days ago
Elevator giant Otis wants to be a defensive play in an volatile market. It has to prove itself first
CNBC · 1 month, 3 weeks ago
Agentic AI Will Help Okta (OKTA) Register New All-Time Highs
Yahoo Finance · 3 months ago
Arete Upgrades Okta, Inc. (OKTA) Rating to Buy
Yahoo Finance · 4 months ago
3 Monster Stocks to Hold for the Next 20 Years
Nasdaq · 5 months ago
Raymond James Upgrades Okta to Outperform: Is This Beaten-Down Cybersecurity Stock a Screaming Buy at $60?
Yahoo Finance · 5 months, 2 weeks ago
Macquarie Initiates Coverage of Okta (OKTA) with an Outperform Rating
Yahoo Finance · 6 months ago
Better Cybersecurity Stock: Okta vs. Zscaler
Nasdaq · 6 months, 1 week ago
Okta CEO: AI is moving so quickly, companies must change 40% of what they are doing every year
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 27, 2026