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OKTA NASDAQ US

Okta, Inc. - Class A Common Stock

Technology · Technology Sito web · IPO Apr 2017
$80,19
▲ +$1,05 (+1,32%)
Vol. 3.1M
10
Punteggio di Qualità
ok
Analisi approfondita
1/5 fail
Cap. mercato
$15.3B
P/E
78,6
ROE
2,9%
Margine
6,9%
D/E
5,08
Beta
0,77
52W
$75–$128

Consenso Wall Street

53 analisti · Apr 2026
12
Acquisto forte
25
Compra
14
Mantieni
2
Vendi
0
Vendita forte
69,8%
Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 100,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Mar 2026 $0,86 $0,90 +$0,04
Dic 2025 $0,77 $0,82 +$0,05
Set 2025 $0,86 $0,91 +$0,05
Giu 2025 $0,79 $0,86 +$0,07

Trend fondamentali

Metrica 2025-07-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 2.6% 2.1% 2.6% 2.6% 2.6% 2.9%
P/E (TTM) 101.92 122.61 95.72 96.04 85.76 78.59
Net Margin 9.2% 4.8% 6.1% 6.1% 6.1% 6.9%
Gross Margin 76.9% 76.7% 76.9% 76.9% 76.9% 77.1%
D/E Ratio 12.72 13.07 12.72 12.72 12.72 5.08
Current Ratio 1.35 1.47 1.35 1.35 1.35 1.47

Rapporti chiave

ROA (TTM)
2,1%
P/S (TTM)
5,40
P/B
2,5
EPS (TTM)
$1,07
CF/Share
$-3,08
Crescita ricavi 3A
+26,2%
52W High
$127,57
52W Low
$75,05
$75,05 Intervallo 52 settimane $127,57

Як OKTA виглядає на тлі конкурентів у Technology?

Група порівняння: Micro-cap Technology (All) · 302 компаній

Оцінка OKTA vs аналоги Technology

P/E
78,6
167% sopra peer (29,4)
vs Peer
vs Settore
Più costoso
P/S
5,4
35% sopra peer (4,0)
vs Peer
vs Settore
Più costoso
P/B
2,5
35% sotto peer (3,9)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
0% sotto peer (1,3%)
vs Peer
vs Settore
Rendimento basso

Прибутковість OKTA vs аналоги Technology

ROE
2,9%
133% sopra peer (-8,9%)
vs Peer
vs Settore
Sotto media
Net margin
6,9%
221% sopra peer (-5,7%)
vs Peer
vs Settore
Sotto media
Валова маржа
77,1%
26% sopra peer (61,0%)
vs Peer
vs Settore
Top livello
ROA
2,1%
155% sopra peer (-3,8%)
vs Peer
vs Settore
Sotto media

Фінансове здоровʼя OKTA vs аналоги Technology

D/E ratio
5,1
75% sotto peer (20,2)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
1,5
11% sotto peer (1,7)
vs Peer
vs Settore
In linea
Beta
0,8
32% sotto peer (1,1)
vs Peer
vs Settore
Più volatile

Радар фундаменталів OKTA

OKTA Mediana peer Industria

OKTA прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

OKTA vs аналоги: ключові метрики

Ultima opinione AI

Claude SKIP

OKTA presents a poor risk-reward setup for a 2-12 week swing trade despite being down significantly from recent highs. The price action shows a severe downtrend from the May 2025 peak of $127.57 to the current $74.15 (42% decline), with …

Mar 27, 2026