OKTA:NSD-Okta Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 105.38

Change

+0.69 (+0.66)%

Market Cap

USD 19.52B

Volume

1.67M

Analyst Target

USD 219.85
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
OKTA QQQ
  • QQQ
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-1.98 (-0.55%)

USD 2,815.99B
PANW Palo Alto Networks Inc

-1.13 (-0.74%)

USD 120.73B
CRWD Crowdstrike Holdings Inc

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FTNT Fortinet Inc

+3.29 (+3.88%)

USD 65.14B
SNPS Synopsys Inc

-7.23 (-1.86%)

USD 60.01B
ZS Zscaler Inc

+5.39 (+3.08%)

USD 32.03B
CHKP Check Point Software Technolog..

-1.76 (-0.82%)

USD 23.36B
VRSN VeriSign Inc

-5.71 (-2.38%)

USD 22.72B
KSPI Joint Stock Company Kaspi.kz A..

+0.16 (+0.19%)

USD 17.46B
CYBR CyberArk Software Ltd

-0.48 (-0.16%)

USD 16.61B

ETFs Containing OKTA

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

-0.73 (-1.30%)

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

-13.70 (-1.30%)

USD 0.12B
BUG:LSE Global X Cybersecurity UC.. 6.39 % 0.00 %

-0.19 (-1.30%)

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

+0.01 (+-1.30%)

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

+0.14 (+-1.30%)

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

+0.17 (+-1.30%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 5.36 % 0.00 %

-0.25 (-1.30%)

USD 0.19B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.20 % 0.00 %

-0.19 (-1.30%)

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

-0.86 (-1.30%)

N/A
WCBR:SW WisdomTree Cybersecurity .. 5.08 % 0.00 %

-2.34 (-1.30%)

USD 0.27B
BUG:XETRA Global X Cybersecurity UC.. 5.07 % 0.00 %

N/A

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.02 % 0.00 %

-0.44 (-1.30%)

N/A
XHAK:CA iShares Cybersecurity and.. 4.49 % 0.00 %

-0.68 (-1.30%)

CAD 0.02B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.45 % 0.00 %

-0.03 (-1.30%)

USD 0.43B
SCITY:PA 1.42 % 0.00 %

N/A

N/A
IQCT:LSE Amundi Index Solutions - .. 1.41 % 0.00 %

-2.33 (-1.30%)

USD 0.08B
SCITY:SW Amundi Index Solutions - .. 1.39 % 0.00 %

-1.72 (-1.30%)

USD 0.07B
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 %

-0.43 (-1.30%)

USD 0.01B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+0.17 (+-1.30%)

USD 8.00B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.66 (-1.30%)

USD 1.21B
HACK Amplify ETF Trust 0.00 % 0.60 %

+0.26 (+-1.30%)

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

-2.48 (-1.30%)

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

-0.26 (-1.30%)

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

-0.75 (-1.30%)

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

+0.61 (+-1.30%)

CAD 0.15B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-20.00 (-1.30%)

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

-0.41 (-1.30%)

USD 0.31B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-0.48 (-1.30%)

USD 0.09B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

-3.67 (-1.30%)

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 %

-0.12 (-1.30%)

N/A
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-28.90 (-1.30%)

USD 0.09B
VCLO 0.00 % 0.00 %

N/A

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

+0.12 (+-1.30%)

USD 0.02B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.39 (+-1.30%)

USD 0.89B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.26 (+-1.30%)

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

-0.88 (-1.30%)

USD 1.00B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-42.75 (-1.30%)

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

-0.90 (-1.30%)

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

-1.16 (-1.30%)

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

-0.53 (-1.30%)

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 33.73% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.73% 94% A 94% A
Trailing 12 Months  
Capital Gain 3.15% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.15% 60% D- 58% F
Trailing 5 Years  
Capital Gain -11.40% 38% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.40% 38% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -8.73% 23% F 23% F
Dividend Return -8.73% 23% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.85% 63% D 46% F
Risk Adjusted Return -21.91% 20% F 24% F
Market Capitalization 19.52B 91% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.