OKTA:NSD- (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 105.225

Change

-20.28 (-16.16)%

Market Cap

USD 22.29B

Volume

0.03B
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 3,235.24B
PANW Palo Alto Networks Inc

N/A

USD 124.52B
CRWD Crowdstrike Holdings Inc

N/A

USD 109.41B
FTNT Fortinet Inc

N/A

USD 74.91B
SNPS Synopsys Inc

N/A

USD 74.67B
ZS Zscaler Inc

N/A

USD 38.91B
VRSN VeriSign Inc

N/A

USD 26.42B
CHKP Check Point Software Technolog..

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USD 23.91B
NTNX Nutanix Inc

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USD 20.03B
CYBR CyberArk Software Ltd

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USD 17.67B

ETFs Containing OKTA

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

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CYBP:LSE Rize UCITS ICAV - Rize Cy.. 6.38 % 0.00 %

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USD 0.12B
BUG:LSE Global X Cybersecurity UC.. 6.31 % 0.00 %

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USD 0.05B
BUG:XETRA Global X Cybersecurity UC.. 6.29 % 0.00 %

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USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.86 % 0.00 %

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BUGG:LSE Global X Cybersecurity UC.. 5.78 % 0.00 %

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BUGU:SW Global X Cybersecurity UC.. 5.72 % 0.00 %

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XHAK:CA iShares Cybersecurity and.. 5.48 % 0.00 %

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CAD 0.02B
BUG Global X Cybersecurity ET.. 5.31 % 0.00 %

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USD 1.08B
CBUG:CA CI Digital Security Index.. 5.30 % 0.00 %

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CAD 2.80M
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.20 % 0.00 %

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CYBR:SW 5.14 % 0.00 %

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CBRS:XETRA First Trust Nasdaq Cybers.. 5.00 % 0.00 %

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USD 0.43B
W1TB:XETRA WisdomTree Cybersecurity .. 4.94 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.94 % 0.00 %

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USD 0.28B
CIBR:LSE First Trust Nasdaq Cybers.. 4.39 % 0.00 %

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USD 1.00B
FCBR:LSE First Trust Nasdaq Cybers.. 4.39 % 0.00 %

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USD 1.00B
CYSE:LSE WisdomTree Cybersecurity .. 4.36 % 0.00 %

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USD 0.27B
CIBR First Trust NASDAQ Cybers.. 3.98 % 0.00 %

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USD 8.07B
WCLD:SW 1.95 % 0.00 %

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QQJG Invesco ESG NASDAQ Next G.. 1.95 % 0.00 %

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USD 5.84M
QQJE:CA Invesco ESG NASDAQ Next G.. 1.83 % 0.00 %

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CAD 0.99M
IQCT:LSE Amundi Index Solutions - .. 1.81 % 0.00 %

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USD 0.07B
KLWD:LSE WisdomTree Cloud Computin.. 1.79 % 0.00 %

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USD 0.30B
WCLD:LSE WisdomTree Cloud Computin.. 1.79 % 0.00 %

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USD 0.30B
SCITY:PA 1.79 % 0.00 %

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SCITY:SW Amundi Index Solutions - .. 1.71 % 0.00 %

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USD 0.07B
XITK SPDR® FactSet Innovative.. 1.61 % 0.45 %

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USD 0.09B
IQCT:PA 1.38 % 0.00 %

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IQCT:SW 1.38 % 0.00 %

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ITEK:PA HAN-GINS Tech Megatrend E.. 1.11 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 1.11 % 0.00 %

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USD 0.09B
XEXP:CA iShares Exponential Techn.. 0.72 % 0.00 %

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CAD 0.02B
ZMID:CA BMO S&P US Mid Cap Index .. 0.68 % 0.00 %

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MVV ProShares Ultra MidCap400 0.58 % 0.95 %

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USD 0.13B
MIDU Direxion Daily Mid Cap Bu.. 0.49 % 1.10 %

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USD 0.07B
IUSZ:SW 0.45 % 0.00 %

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UMDD ProShares UltraPro MidCap.. 0.44 % 0.95 %

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USD 0.03B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

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USD 1.46B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.02B
FXL First Trust Technology Al.. 0.00 % 0.63 %

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USD 1.31B
HACK Amplify ETF Trust 0.00 % 0.60 %

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USD 1.73B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 93.21B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

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USD 8.83B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.08B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.60B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

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USD 12.83B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 5.59M
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

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USD 0.93B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

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CAD 0.14B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.30B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.30B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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USD 0.09B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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IQCY:XETRA 0.00 % 0.00 %

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RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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VCLO 0.00 % 0.00 %

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JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.19B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.13B
IHVPF iShares VII plc - iShares.. 0.00 % 0.00 %

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IHCNF iShares VII Public Limite.. 0.00 % 0.00 %

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WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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

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RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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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 33.53% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.53% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 9.20% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 57% F 65% D
Trailing 5 Years  
Capital Gain -46.20% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.20% 32% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -10.71% 28% F 24% F
Dividend Return -10.71% 28% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.15% 61% D- 48% F
Risk Adjusted Return -28.83% 26% F 23% F
Market Capitalization 22.29B 92% 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.