OKTA:NSD-Okta Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 116.38

Change

+2.64 (+2.32)%

Market Cap

USD 19.52B

Volume

3.69M

Analyst Target

USD 219.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Software - Infrastructure

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NTNX Nutanix Inc

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AFRM Affirm Holdings Inc

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ETFs Containing OKTA

CYBR-B:CA Evolve Cyber Security Ind.. 6.80 % 0.00 %

N/A

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 6.46 % 0.00 %

-10.60 (0.00%)

USD 0.12B
BUG Global X Cybersecurity ET.. 6.41 % 0.00 %

-0.36 (0.00%)

USD 0.89B
BUG:LSE Global X Cybersecurity UC.. 6.39 % 0.00 %

-0.11 (0.00%)

USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 5.78 % 0.00 %

-0.14 (0.00%)

N/A
PSWD Xtrackers Cybersecurity S.. 5.73 % 0.00 %

-0.55 (0.00%)

USD 6.79M
BUGU:SW Global X Cybersecurity UC.. 5.72 % 0.00 %

-0.03 (0.00%)

N/A
BUGG:AU Global X Cybersecurity ET.. 5.24 % 0.00 %

-0.16 (0.00%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.21 % 0.00 %

-0.13 (0.00%)

USD 0.02B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.20 % 0.00 %

-0.08 (0.00%)

N/A
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.14 % 0.00 %

-0.07 (0.00%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 5.08 % 0.00 %

-0.63 (0.00%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.08 % 0.00 %

+0.19 (+0.00%)

USD 0.27B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.48 % 0.00 %

-0.53 (0.00%)

USD 0.43B
XHAK:CA iShares Cybersecurity and.. 4.48 % 0.00 %

-0.37 (0.00%)

CAD 0.02B
CBUG:CA CI Digital Security Index.. 4.19 % 0.00 %

-0.48 (0.00%)

CAD 4.37M
CIBR First Trust NASDAQ Cybers.. 4.06 % 0.00 %

-1.01 (0.00%)

USD 8.00B
KLWD:LSE WisdomTree Cloud Computin.. 2.00 % 0.00 %

-51.50 (0.00%)

USD 0.32B
SCITY:PA 1.42 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.42 % 0.00 %

N/A

USD 0.08B
IQCT:LSE Amundi Index Solutions - .. 1.41 % 0.00 %

-0.70 (0.00%)

USD 0.08B
IQCT:PA 1.38 % 0.00 %

N/A

N/A
IQCT:SW 1.38 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.33 % 0.00 %

-0.57 (0.00%)

USD 0.01B
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.17 % 0.00 %

-0.09 (0.00%)

USD 0.09B
ITEP:LSE HAN-GINS Tech Megatrend E.. 1.17 % 0.00 %

-11.00 (0.00%)

USD 0.09B
IUSF:LSE iShares IV Public Limited.. 0.48 % 0.00 %

-7.00 (0.00%)

USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.48 % 0.00 %

-0.04 (0.00%)

USD 0.31B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.31 (0.00%)

USD 1.21B
HACK Amplify ETF Trust 0.00 % 0.60 %

-1.19 (0.00%)

USD 1.73B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

-1.08 (0.00%)

CAD 5.76M
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.47 (0.00%)

USD 0.94B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

-1.58 (0.00%)

USD 0.09B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

-0.72 (0.00%)

CAD 0.15B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.24B
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
IQCY:XETRA 0.00 % 0.00 %

N/A

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

-0.07 (0.00%)

N/A
VCLO 0.00 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.00 %

-1.08 (0.00%)

USD 0.02B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.41 (0.00%)

USD 0.12B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.54 (0.00%)

USD 1.00B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-41.25 (0.00%)

USD 0.27B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-60.50 (0.00%)

USD 0.97B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.65 (0.00%)

USD 0.27B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.76 (0.00%)

N/A
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

-0.14 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.69% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.69% 93% A 95% A
Trailing 12 Months  
Capital Gain 10.16% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.16% 60% D- 68% D+
Trailing 5 Years  
Capital Gain -1.18% 42% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 42% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -8.40% 23% F 24% F
Dividend Return -8.40% 23% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.27% 63% D 45% F
Risk Adjusted Return -20.86% 22% F 24% F
Market Capitalization 19.52B 90% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.