تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Okta, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $14.7B | |
|---|---|---|
| Revenue (ttm) | 3.1B | |
| Net income (ttm) | 296M | |
| EPS (ttm) | $1.64 | |
| Shares out | 174.8M | |
| P/E (trailing) | 135.2x | |
| P/E (forward) | 19.8x | |
| Volume | 1,909,722 | |
| Beta | 0.73 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | Trend |
|---|---|---|---|---|---|
| Period | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Trend |
| Revenue | $1.86B | $2.26B | $2.61B | $2.92B | +16.3% |
| Gross profit | $1.31B | $1.68B | $1.99B | $2.26B | +19.8% |
| Operating income | $-790.0M | $-329.0M | $51.0M | $259.0M | — |
| Net income | $-815.0M | $-355.0M | $28.0M | $235.0M | — |
| EPS (diluted) | $-5.16 | $-2.17 | $0.06 | $1.31 | — |
| EBITDA | $-676.0M | $-230.0M | $149.0M | $355.0M | — |
| R&D | $620.0M | $656.0M | $642.0M | $639.0M | +1.0% |
| SG&A | $1.48B | $1.49B | $1.41B | $1.47B | -0.2% |
Recent company headlines from major financial publishers.
Consolidation of identity management leads to robust cross-selling of workforce and customer identity solutions, accelerating revenue growth while margins expand significantly.
Okta matures into a durable but slower-growing compounder. Single-digit revenue growth and heavy SBC dilution cap value creation, driving a massive divergence against market-implied 22% growth.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 7.6% | $46.3 | $50.9 | $56.4 | $63.2 | $68.8 |
| 8.6% | $39.3 | $42.5 | $46.3 | $50.9 | $56.4 |
| 9.6% | $34.1 | $36.6 | $39.3 | $42.5 | $46.3 |
| 10.6% | $30.2 | $32.0 | $34.1 | $36.6 | $39.3 |
| 11.6% | $27.0 | $28.5 | $30.2 | $32.0 | $34.1 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
