-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
OKTA:NSD- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 117.07Change
+1.36 (+1.18)%Market Cap
USD 17.68BVolume
2.78MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 117.07Change
+1.36 (+1.18)%Market Cap
USD 17.68BVolume
2.78MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
MSFT | Microsoft Corporation |
+0.56 (+0.13%) |
USD 3,235.24B |
PANW | Palo Alto Networks Inc |
-1.60 (-0.85%) |
USD 111.03B |
CRWD | Crowdstrike Holdings Inc |
-18.06 (-4.21%) |
USD 93.67B |
FTNT | Fortinet Inc |
-0.32 (-0.33%) |
USD 65.14B |
SNPS | Synopsys Inc |
-1.60 (-0.33%) |
USD 60.01B |
ZS | Zscaler Inc |
-0.09 (-0.04%) |
USD 30.65B |
CHKP | Check Point Software Technolog.. |
-2.34 (-1.06%) |
USD 23.36B |
VRSN | VeriSign Inc |
-3.80 (-1.33%) |
USD 22.72B |
CYBR | CyberArk Software Ltd |
-4.95 (-1.36%) |
USD 17.67B |
KSPI | Joint Stock Company Kaspi.kz A.. |
-2.04 (-2.21%) |
USD 17.46B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
CYBR-B:CA | Evolve Cyber Security Ind.. | 6.80 % | 0.00 % |
+0.67 (+1.03%) |
N/A |
CYBP:LSE | Rize UCITS ICAV - Rize Cy.. | 6.38 % | 0.00 % |
-2.90 (1.03%) |
USD 0.12B |
BUG:LSE | Global X Cybersecurity UC.. | 6.31 % | 0.00 % |
-0.25 (1.03%) |
USD 0.05B |
BUGG:LSE | Global X Cybersecurity UC.. | 5.78 % | 0.00 % |
-0.16 (1.03%) |
N/A |
BUGU:SW | Global X Cybersecurity UC.. | 5.72 % | 0.00 % |
-0.16 (1.03%) |
N/A |
W1TB:XETRA | WisdomTree Cybersecurity .. | 5.36 % | 0.00 % |
-0.11 (1.03%) |
USD 0.19B |
PSWD | Xtrackers Cybersecurity S.. | 5.33 % | 0.00 % |
-0.60 (1.03%) |
USD 7.38M |
CYBR:LSE | Rize UCITS ICAV - Rize Cy.. | 5.20 % | 0.00 % |
-0.02 (1.03%) |
N/A |
CYBR:SW | Rize UCITS ICAV - Rize Cy.. | 5.14 % | 0.00 % |
+0.18 (+1.03%) |
N/A |
BUG:XETRA | Global X Cybersecurity UC.. | 5.07 % | 0.00 % |
-0.18 (1.03%) |
USD 0.02B |
BUGG:AU | Global X Cybersecurity ET.. | 5.02 % | 0.00 % |
+0.07 (+1.03%) |
N/A |
WCBR:SW | WisdomTree Cybersecurity .. | 4.81 % | 0.00 % |
N/A |
USD 0.28B |
XHAK:CA | iShares Cybersecurity and.. | 4.49 % | 0.00 % |
-0.60 (1.03%) |
CAD 0.02B |
CBRS:XETRA | First Trust Nasdaq Cybers.. | 4.45 % | 0.00 % |
-0.27 (1.03%) |
USD 0.43B |
WCLD:SW | WisdomTree Cloud Computin.. | 1.95 % | 0.00 % |
N/A |
USD 0.31B |
IQCT:LSE | Amundi Index Solutions - .. | 1.81 % | 0.00 % |
+0.20 (+1.03%) |
USD 0.07B |
SCITY:PA | 1.71 % | 0.00 % |
N/A |
N/A | |
SCITY:SW | Amundi Index Solutions - .. | 1.71 % | 0.00 % |
N/A |
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.. | 1.30 % | 0.00 % |
-0.02 (1.03%) |
USD 0.01B |
ENGUS:PA | BNP Paribas Easy ECPI Glo.. | 1.17 % | 0.00 % |
-0.04 (1.03%) |
N/A |
ITEK:SW | HAN-GINS Tech Megatrend E.. | 1.11 % | 0.00 % |
+0.05 (+1.03%) |
USD 0.09B |
ITEK:PA | HAN-GINS Tech Megatrend E.. | 1.08 % | 0.00 % |
+0.05 (+1.03%) |
N/A |
IUSZ:SW | iShares Edge MSCI USA Siz.. | 0.45 % | 0.00 % |
+0.16 (+1.03%) |
N/A |
CIBR | First Trust NASDAQ Cybers.. | 0.00 % | 0.00 % |
-0.60 (1.03%) |
USD 8.07B |
FXL | First Trust Technology Al.. | 0.00 % | 0.63 % |
-0.17 (1.03%) |
USD 1.11B |
HACK | Amplify ETF Trust | 0.00 % | 0.60 % |
-0.10 (1.03%) |
USD 1.73B |
IHAK | iShares Cybersecurity and.. | 0.00 % | 0.00 % |
-0.39 (1.03%) |
USD 0.89B |
XITK | SPDR® FactSet Innovative.. | 0.00 % | 0.45 % |
+0.98 (+1.03%) |
USD 0.08B |
CYBR:CA | Evolve Cyber Security Ind.. | 0.00 % | 0.67 % |
-0.24 (1.03%) |
CAD 0.14B |
IUSF:LSE | iShares IV Public Limited.. | 0.00 % | 0.00 % |
-2.75 (1.03%) |
USD 0.30B |
IUSZ:LSE | iShares Edge MSCI USA Siz.. | 0.00 % | 0.00 % |
-0.05 (1.03%) |
USD 0.30B |
ITEK:LSE | HAN-GINS Tech Megatrend E.. | 0.00 % | 0.00 % |
+0.01 (+1.03%) |
USD 0.09B |
ENG:PA | BNP Paribas EASY ECPI Glo.. | 0.00 % | 0.00 % |
+0.08 (+1.03%) |
USD 0.26B |
T3KE:F | HANetf ICAV - HAN-GINS Te.. | 0.00 % | 0.00 % |
-0.10 (1.03%) |
USD 0.10B |
XU61:F | BNP Paribas Easy SICAV - .. | 0.00 % | 0.00 % |
+0.04 (+1.03%) |
USD 0.24B |
CYBR-U:CA | Evolve Cyber Security Ind.. | 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 % |
N/A |
N/A |
ITEP:LSE | HAN-GINS Tech Megatrend E.. | 0.00 % | 0.00 % |
+2.00 (+1.03%) |
USD 0.09B |
VCLO | 0.00 % | 0.00 % |
N/A |
N/A | |
BUG | Global X Cybersecurity ET.. | 0.00 % | 0.00 % |
-0.55 (1.03%) |
USD 0.99B |
WCBR | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
-0.38 (1.03%) |
USD 0.11B |
IHVPF | iShares VII plc - iShares.. | 0.00 % | 0.00 % |
N/A |
N/A |
WCLD:LSE | WisdomTree Cloud Computin.. | 0.00 % | 0.00 % |
+0.20 (+1.03%) |
USD 0.30B |
CIBR:LSE | First Trust Nasdaq Cybers.. | 0.00 % | 0.00 % |
-0.37 (1.03%) |
USD 1.00B |
CYSE:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
-15.50 (1.03%) |
USD 0.27B |
FCBR:LSE | First Trust Nasdaq Cybers.. | 0.00 % | 0.00 % |
-21.00 (1.03%) |
USD 1.00B |
WCBR:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
-0.03 (1.03%) |
USD 0.27B |
KLWD:LSE | WisdomTree Cloud Computin.. | 0.00 % | 0.00 % |
N/A |
USD 0.30B |
IQCY:F | Lyxor Index Fund - Lyxor .. | 0.00 % | 0.00 % |
+0.17 (+1.03%) |
N/A |
RCRS:F | Rize UCITS ICAV - Rize Cy.. | 0.00 % | 0.00 % |
N/A |
N/A |
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 | 48.57% | 95% | A | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 48.57% | 95% | A | 95% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 18.78% | 64% | D | 79% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 18.78% | 63% | D | 78% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | -31.25% | 40% | F | 31% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -31.25% | 40% | F | 30% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -10.60% | 24% | F | 23% | F | ||
Dividend Return | -10.60% | 24% | F | 23% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.27% | 62% | D | 48% | F | ||
Risk Adjusted Return | -28.45% | 23% | F | 23% | F | ||
Market Capitalization | 17.68B | 92% | A | 96% | N/A |
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.