Lumida
/OKTA
⌘K
Okta Inc

Okta Inc

OKTA
$166.50USD-2.69%-4.61 today

MARKET CAP

29.1B

P/E (TTM)

127.1x

FWD P/E

DAY RANGE

$166 – $175

52W RANGE

$63
$179

AI Summary

Stalk
Buy NowMedium

OKTA remains in a Stage 2 advancing uptrend marked by clear higher highs and higher lows above rising EMAs. Price is consolidating near its 52-week high with momentum and volume confirming demand. A shallow pullback into the 9- and 20-day EMAs provides a favorable entry. A close below the 20-day EMA would weaken the bullish case.

  • Q2 revenue $805 M (+11% YoY) outpaced expectations
  • New AI solutions accounted for ~30% of bookings; ACV uplift ~40%
  • Profitability factor remains negative, pressuring margins
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$1.3B$1.9B$2.3B$2.6B$2.9B
YoY %+55.7%+42.9%+21.8%+15.3%+11.8%
P / Sales22.5x6.3x6.0x6.3x5.4x
EV / Sales24.9x8.2x7.2x7.3x6.0x
Gross Profit, Adj.$904.0M$1.3B$1.7B$2.0B$2.3B
YoY %+46.5%+45.1%+28.2%+18.4%+13.4%
Margin %69.5%70.6%74.3%76.3%77.4%
EV / Gross Profit35.8x11.6x9.7x9.6x7.8x
EBITDA, Adj.$-603.0M$-585.0M$-361.0M$35.0M$249.0M
YoY %-374.8%+3.0%+38.3%+109.7%+611.4%
Margin %-46.4%-31.5%-16.0%1.3%8.5%
EV / EBITDA-53.6x-26.0x-45.1x546.3x70.9x
EBIT$-768.0M$-812.0M$-516.0M$-74.0M$149.0M
YoY %-276.5%-5.7%+36.5%+85.7%+301.4%
Margin %-59.1%-43.7%-22.8%-2.8%5.1%
EV / EBIT-42.1x-18.7x-31.6x-258.4x118.5x
Net Income$-848.0M$-815.0M$-355.0M$28.0M$235.0M
YoY %-218.8%+3.9%+56.4%+107.9%+739.3%
Net Margin-65.2%-43.9%-15.7%1.1%8.1%
EPS (GAAP)-$5.73-$5.16-$2.17$0.06$1.31
YoY %-174.2%+9.9%+57.9%+102.8%+2083.3%