What is the latest published OKTA stock rating?

Okta, Inc. is shown with Sell in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OKTA analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/OKTA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for OKTA?

The latest published report analyzed 2026-05-10 gives OKTA a fair value of USD 39 and a potential value of USD 52. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the OKTA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

OKTA Stock: Fundamentals & Analysis | StockMarketAgent.AI

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Okta, Inc. (OKTA)

NASDAQ: OKTA · USD

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: OKTA rated Sell

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.

Fair value

$39.3 / share

Potential value

$51.8 / share

Upside to FV

-53.2%

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$14.7B
P/E (forward)	19.8x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 19.8x
Market cap: $14.7B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	—	—	—	—	—	—	売り
ABNB	Airbnb, Inc.	—	—	—	—	—	—	売り
ADBE	Adobe Inc.	—	—	—	—	—	—	強い買い
ACN	Accenture plc	—	—	—	—	—	—	ホールド
ADI	Analog Devices, Inc.	—	—	—	—	—	—	売り
AI	C3.ai, Inc.	—	—	—	—	—	—	売り

Sensitivity: Ke × terminal 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

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management7.1

Balance Sheet7.0

Profitability3.5

Revenue Growth6.0

Risk Assessment8.5

Competitive Moat6.5

Earnings Quality9.0

Capital Efficiency2.5

Weighted composite

5.7/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	7.1
Balance Sheet	7.0
Profitability	3.5
Revenue Growth	6.0
Risk Assessment	8.5
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	2.5

レーティング履歴

各月に公開されたリサーチ版が示したレーティングです。レーティングは分析時点の株価を公正価値と比較したもので、判断が当たったかどうかの記録ではありません。

年	1月	2月	3月	4月	5月	6月	7月	8月	9月	10月	11月	12月
2026

売り

Okta, Inc. (OKTA)

Our latest published analysis: OKTA rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · OKTA

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on OKTA

Frequently asked questions

レーティング履歴