OKTA RSI Chart
Last 7 days
5.7%
Last 30 days
9.8%
Last 90 days
15.9%
Trailing 12 Months
26.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 1.9B | 2.0B | 2.1B | 2.2B |
2022 | 1.3B | 1.5B | 1.6B | 1.7B |
2021 | 835.0M | 903.1M | 1.0B | 1.2B |
2020 | 586.1M | 643.7M | 703.7M | 768.0M |
2019 | 399.3M | 440.9M | 486.8M | 534.2M |
2018 | 256.5M | 287.8M | 322.2M | 360.8M |
2017 | 160.8M | 181.3M | 204.2M | 228.8M |
2016 | 85.9M | 104.6M | 123.4M | 142.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | ninan shibu | sold | -445,615 | 104 | -4,279 | chief accounting officer |
Mar 15, 2024 | kerrest jacques frederic | sold (taxes) | - | - | -2,268 | - |
Mar 15, 2024 | addison jonathan james | acquired | - | - | 14,476 | chief revenue officer |
Mar 15, 2024 | kerrest jacques frederic | acquired | - | - | 4,750 | - |
Mar 15, 2024 | tighe brett | acquired | - | - | 11,798 | chief financial officer |
Mar 15, 2024 | schwartz larissa | acquired | - | - | 5,319 | see remarks |
Mar 15, 2024 | mckinnon todd | acquired | - | - | 14,833 | chief executive officer |
Mar 15, 2024 | mckinnon todd | sold (taxes) | - | - | -27,454 | chief executive officer |
Mar 15, 2024 | tighe brett | sold (taxes) | - | - | -10,298 | chief financial officer |
Mar 15, 2024 | addison jonathan james | sold (taxes) | - | - | -7,904 | chief revenue officer |
Which funds bought or sold OKTA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | National Wealth Management Group, LLC | new | - | 434,696 | 434,696 | 0.34% |
May 17, 2024 | VIMA LLC | sold off | -100 | -271 | - | -% |
May 17, 2024 | Plato Investment Management Ltd | added | 594 | 553,353 | 632,114 | 0.06% |
May 17, 2024 | Wahed Invest LLC | added | 16.23 | 80,973 | 316,894 | 0.07% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -16.35 | -2,158,830 | 62,577,100 | 0.01% |
May 16, 2024 | Wiser Advisor Group LLC | unchanged | - | 338 | 2,510 | -% |
May 16, 2024 | Tidal Investments LLC | added | 15.71 | 142,606 | 565,472 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 264,366 | 264,366 | -% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | 360 | 1,360 | -% |
May 16, 2024 | COMERICA BANK | reduced | -93.69 | -7,542,420 | 593,188 | -% |
Unveiling Okta Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Okta Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.2T | 236.6B | 36.69 | 13.36 | ||||
ADBE | 216.6B | 19.9B | 45.11 | 10.86 | ||||
CRWD | 82.6B | 3.1B | 924.15 | 27.02 | ||||
SQ | 45.3B | 22.9B | 91.01 | 1.98 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.73 | ||||
FFIV | 10.2B | 2.8B | 20.47 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 780.18 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.6 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.78 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.34 | 4.73 | ||||
BAND | 589.5M | 634.3M | -20.2 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 12.6M | 15.3M | -1.25 | 0.83 |
Okta Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.6% | 605 | 584 | 556 | 518 | 510 | 481 | 452 | 415 | 383 | 351 | 316 | 251 | 234 | 217 | 200 | 183 | 167 | 153 | 140 | 125 | 115 |
Gross Profit | 4.8% | 460 | 439 | 407 | 376 | 371 | 343 | 314 | 284 | 264 | 241 | 214 | 185 | 173 | 160 | 149 | 134 | 123 | 112 | 102 | 90.00 | 84.00 |
Operating Expenses | -1.3% | 543 | 550 | 569 | 536 | 528 | 550 | 522 | 524 | 479 | 440 | 478 | 276 | 227 | 212 | 195 | 187 | 167 | 158 | 145 | 142 | 112 |
S&GA Expenses | -7.8% | 249 | 270 | 261 | 256 | 259 | 290 | 265 | 252 | 222 | 204 | 198 | 147 | 115 | 110 | 98.00 | 104 | 93.00 | 87.00 | 78.00 | 82.00 | 63.00 |
R&D Expenses | -5.5% | 156 | 165 | 172 | 163 | 154 | 148 | 156 | 162 | 147 | 131 | 122 | 69.00 | 62.00 | 58.00 | 54.00 | 48.00 | 43.00 | 42.00 | 40.00 | 34.00 | 30.00 |
EBITDA Margin | 27.2% | -0.15* | -0.20* | -0.27* | -0.34* | -0.43* | -0.50* | -0.53* | -0.62* | -0.58* | -0.52* | -0.44* | -0.26* | -0.23* | -0.23* | -0.26* | -0.28* | -0.31* | -0.32* | -0.29* | -0.31* | -0.28* |
Interest Expenses | -50.0% | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 17.00 | 11.00 | 11.00 | 8.00 | 4.00 | 4.00 | 4.00 |
Income Taxes | -100.0% | - | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 | -7.50 | 0.00 | 1.00 | 0.00 | -0.43 | -0.40 | 1.00 | 0.00 | -1.50 | -1.16 | 2.00 |
Earnings Before Taxes | 40.5% | -44.00 | -74.00 | -104 | -115 | -149 | -205 | -206 | -241 | -236 | -220 | -284 | -109 | -74.81 | -72.56 | -60.53 | -58.10 | -49.62 | -63.10 | -44.50 | -53.10 | -28.94 |
EBT Margin | 27.0% | -0.15* | -0.20* | -0.28* | -0.34* | -0.43* | -0.51* | -0.56* | -0.67* | -0.65* | -0.60* | -0.53* | -0.35* | -0.32* | -0.31* | -0.33* | -0.33* | -0.36* | -0.36* | -0.32* | -0.35* | -0.31* |
Net Income | 45.7% | -44.00 | -81.00 | -111 | -119 | -153 | -209 | -210 | -243 | -240 | -221 | -276 | -109 | -75.47 | -72.76 | -60.10 | -57.66 | -50.47 | -63.49 | -42.98 | -51.97 | -30.81 |
Net Income Margin | 26.7% | -0.16* | -0.21* | -0.29* | -0.35* | -0.44* | -0.52* | -0.57* | -0.67* | -0.65* | -0.59* | -0.52* | -0.35* | -0.32* | -0.31* | -0.33* | -0.33* | -0.36* | -0.35* | -0.32* | -0.34* | -0.31* |
Free Cashflow | 11.8% | 171 | 153 | 51.00 | 129 | 73.00 | 8.00 | -21.00 | 14.00 | 6.00 | 35.00 | -3.38 | 53.00 | 33.00 | 43.00 | 8.00 | 31.00 | 19.00 | 11.00 | -3.34 | 14.00 | 5.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.8% | 8,989 | 8,740 | 8,713 | 8,900 | 9,307 | 9,094 | 9,074 | 9,046 | 9,206 | 8,997 | 8,932 | 3,430 | 3,299 | 3,170 | 3,115 | 2,037 | 1,955 | 1,871 | 1,027 | 999 | 984 |
Current Assets | 9.3% | 2,980 | 2,727 | 2,686 | 2,843 | 3,229 | 3,007 | 2,946 | 2,899 | 3,041 | 2,853 | 2,877 | 3,012 | 2,879 | 2,758 | 2,707 | 1,634 | 1,600 | 1,527 | 697 | 677 | 708 |
Cash Equivalents | -16.5% | 334 | 400 | 356 | 125 | 264 | 250 | 216 | 194 | 260 | 372 | 225 | 660 | 449 | 410 | 957 | 619 | 532 | 1,040 | 207 | 208 | 311 |
Net PPE | -4.0% | 48.00 | 50.00 | 49.00 | 54.00 | 59.00 | 61.00 | 67.00 | 66.00 | 65.00 | 61.00 | 62.00 | 63.00 | 63.00 | 62.00 | 63.00 | 62.00 | 54.00 | 52.00 | 52.00 | 52.00 | 53.00 |
Goodwill | 0% | 5,406 | 5,406 | 5,406 | 5,406 | 5,400 | 5,400 | 5,400 | 5,401 | 5,401 | 5,401 | 62.00 | 5,290 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 18.00 |
Liabilities | 3.0% | 3,101 | 3,010 | 3,073 | 3,366 | 3,841 | 3,686 | 3,621 | 3,573 | 3,284 | 3,012 | 2,890 | 2,748 | 2,605 | 2,490 | 2,430 | 1,624 | 1,550 | 1,472 | 776 | 759 | 732 |
Current Liabilities | 15.5% | 1,782 | 1,543 | 1,456 | 1,362 | 1,465 | 1,309 | 1,237 | 1,185 | 1,243 | 988 | 913 | 800 | 1,546 | 574 | 534 | 570 | 547 | 478 | 621 | 602 | 573 |
Long Term Debt | -11.4% | 1,154 | 1,302 | 1,451 | 1,831 | 2,193 | 2,192 | 2,190 | 2,189 | 1,816 | 1,794 | 1,773 | 1,751 | 857 | 1,710 | 1,689 | 846 | 837 | 828 | - | - | - |
LT Debt, Current | - | - | - | - | - | - | 5.00 | 5.00 | 5.00 | 16.00 | 16.00 | 16.00 | 21.00 | 909 | 35.00 | 44.00 | 102 | 101 | 99.00 | 280 | 276 | 272 |
LT Debt, Non Current | -11.4% | 1,154 | 1,302 | 1,451 | 1,831 | 2,193 | 2,192 | 2,190 | 2,189 | 1,816 | 1,794 | 1,773 | 1,751 | 857 | 1,710 | 1,689 | 846 | 837 | 828 | - | - | - |
Shareholder's Equity | 2.8% | 5,888 | 5,730 | 5,640 | 5,534 | 5,466 | 5,408 | 5,453 | 5,473 | 5,922 | 5,985 | 4.00 | 6.00 | 693 | 681 | 6.00 | 413 | 405 | 398 | 840 | 239 | 252 |
Retained Earnings | -1.6% | -2,830 | -2,786 | -2,705 | -2,594 | -2,475 | -2,322 | -2,113 | -1,902 | -1,816 | -1,574 | -1,353 | -1,076 | -967 | -891 | -818 | -758 | -701 | -650 | -587 | -544 | -492 |
Additional Paid-In Capital | 2.2% | 8,724 | 8,534 | 8,359 | 8,148 | 7,974 | 7,786 | 7,607 | 7,412 | 7,750 | 7,559 | 7,391 | 1,754 | 1,656 | 1,570 | 1,499 | 1,168 | 1,106 | 1,049 | 840 | 784 | 745 |
Shares Outstanding | -0.5% | 164 | 164 | 162 | 161 | 158 | 159 | 157 | 156 | 148 | 154 | 142 | 132 | 127 | 126 | 125 | 123 | 117 | 119 | 115 | 113 | 108 |
Float | - | - | - | 12,000 | - | - | - | 14,900 | - | - | - | 36,300 | - | - | - | 26,200 | - | - | - | 13,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 11.5% | 174 | 156 | 53.00 | 129 | 76.00 | 10.00 | -19.00 | 19.00 | 13.00 | 37.00 | -2.61 | 56.00 | 35.00 | 43.00 | 11.00 | 39.00 | 25.00 | 11.00 | -1.13 | 21.00 | 10.00 |
Share Based Compensation | -6.4% | 161 | 172 | 185 | 166 | 164 | 172 | 170 | 171 | 158 | 156 | 188 | 64.00 | 55.00 | 54.00 | 48.00 | 38.00 | 37.00 | 36.00 | 31.00 | 23.00 | 22.00 |
Cashflow From Investing | -765.0% | -133 | 20.00 | 495 | 59.00 | -83.00 | 22.00 | 19.00 | -88.00 | -156 | 101 | -463 | 152 | -37.12 | -595 | -722 | 51.00 | -562 | 23.00 | -22.38 | -125 | 81.00 |
Cashflow From Financing | 18.0% | -109 | -133 | -315 | -326 | 14.00 | 6.00 | 23.00 | 5.00 | 31.00 | 9.00 | 33.00 | 16.00 | 26.00 | 5.00 | 1,047 | 14.00 | 19.00 | 798 | 23.00 | 13.00 | 15.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
Revenue | |||
Total revenue | $ 2,263 | $ 1,858 | $ 1,300 |
Cost of revenue | |||
Total cost of revenue | 581 | 546 | 396 |
Gross profit | 1,682 | 1,312 | 904 |
Operating expenses | |||
Research and development | 656 | 620 | 469 |
Sales and marketing | 1,036 | 1,066 | 771 |
General and administrative | 450 | 409 | 432 |
Restructuring and other charges | 56 | 29 | 0 |
Total operating expenses | 2,198 | 2,124 | 1,672 |
Operating loss | (516) | (812) | (768) |
Interest expense | (8) | (11) | (91) |
Interest income and other, net | 81 | 22 | 9 |
Gain on early extinguishment of debt | 106 | 0 | 0 |
Interest and other, net | 179 | 11 | (82) |
Loss before provision for (benefit from) income taxes | (337) | (801) | (850) |
Provision for (benefit from) income taxes | 18 | 14 | (2) |
Net loss | $ (355) | $ (815) | $ (848) |
Net loss per share, basic (in dollars per share) | $ (2.17) | $ (5.16) | $ (5.73) |
Net loss per share, diluted (in dollars per share) | $ (2.17) | $ (5.16) | $ (5.73) |
Weighted-average shares used to compute net loss per share, basic (in shares) | 163,634 | 158,023 | 148,036 |
Weighted-average shares used to compute net loss per share, diluted (in shares) | 163,634 | 158,023 | 148,036 |
Subscription | |||
Revenue | |||
Total revenue | $ 2,205 | $ 1,794 | $ 1,249 |
Cost of revenue | |||
Total cost of revenue | 502 | 464 | 329 |
Professional services and other | |||
Revenue | |||
Total revenue | 58 | 64 | 51 |
Cost of revenue | |||
Total cost of revenue | $ 79 | $ 82 | $ 67 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 334 | $ 264 |
Short-term investments | 1,868 | 2,316 |
Accounts receivable, net of allowances of $6 and $8 | 559 | 481 |
Deferred commissions | 113 | 92 |
Prepaid expenses and other current assets | 106 | 76 |
Total current assets | 2,980 | 3,229 |
Property and equipment, net | 48 | 59 |
Operating lease right-of-use assets | 83 | 122 |
Deferred commissions, noncurrent | 242 | 210 |
Intangible assets, net | 182 | 241 |
Goodwill | 5,406 | 5,400 |
Other assets | 48 | 46 |
Total assets | 8,989 | 9,307 |
Current liabilities: | ||
Accounts payable | 12 | 12 |
Accrued expenses and other current liabilities | 115 | 112 |
Accrued compensation | 167 | 99 |
Deferred revenue | 1,488 | 1,242 |
Total current liabilities | 1,782 | 1,465 |
Convertible senior notes, net, noncurrent | 1,154 | 2,193 |
Operating lease liabilities, noncurrent | 112 | 142 |
Deferred revenue, noncurrent | 23 | 18 |
Other liabilities, noncurrent | 30 | 23 |
Total liabilities | 3,101 | 3,841 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Additional paid-in capital | 8,724 | 7,974 |
Accumulated other comprehensive loss | (6) | (33) |
Accumulated deficit | (2,830) | (2,475) |
Total stockholders’ equity | 5,888 | 5,466 |
Total liabilities and stockholders’ equity | 8,989 | 9,307 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Todd McKinnon |
---|---|
 | okta.com |
 | Software - Infra |
 | 5806 |