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OKTA

Neutral signal

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

VENTE TOTALE: 48 822 titres (~9 229 447,58 $ US)

Insiders
McKinnon Todd
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$9,229,448

Avg sell (VWAP, 90d window) $163.83 vs last close —

Last activity
2026-09-22
Last synced
2026-09-26 10:08:28 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-22 McKinnon Todd Sell 1,847 $197.79 $365,317 Form 4
2026-09-18 Kelleher Eric Robert Sell 100 $188.56 $18,856 Form 4
2026-09-11 Kelleher Eric Robert Sell 2,549 $168.55 $429,643 Form 4
2026-09-02 Tighe Brett Sell 14,216 $160.28 $2,278,579 Form 4
2026-07-08 McKinnon Todd Sell 1,705 $148.16 $252,613 Form 4

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Market snapshot

Signal

Neutral signalScored 2026-09-26

OKTA presents solid and improving fundamentals with a meaningful financial turnaround (strong margins, profitability achieved in FY2026) and healthy liquidity, but the event-driven signal is materially weakened by heavy…

The first sentence of the analysis written for OKTA on 2026-09-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-01-312025-01-312024-01-312023-01-312022-01-31
Gross Profit Margin77.4%76.3%74.3%70.6%69.5%
Ebit Margin8.9%2.0%-14.5%-42.5%-58.4%
Ebitda Margin12.2%5.7%-10.8%-36.4%-50.1%
Operating Profit Margin5.2%-2.4%-22.8%-43.7%-59.1%
Pretax Profit Margin8.7%1.8%-14.9%-43.1%-65.4%
Continuous Operations Profit Margin8.1%1.1%-15.7%-43.9%-65.2%
Net Profit Margin8.1%1.1%-15.7%-43.9%-65.2%
Bottom Line Profit Margin8.1%1.1%-15.7%-43.9%-65.2%
Current Ratio1.3601.3541.6722.2042.447
Quick Ratio1.3601.3541.6722.2042.447
Solvency Ratio0.1220.042-0.087-0.183-0.225
Cash Ratio0.3360.1620.1870.1800.209
Price To Earnings Ratio63.045554.235-38.088-14.266-34.536
Price To Earnings Growth Ratio0.092-5.1400.6571.434-0.198
Forward Price To Earnings Growth Ratio0.092-5.1400.6571.434-0.198
Price To Earnings Diluted Ratio64.4891,570.333-38.088-14.266-34.536
Price To Earnings Diluted Growth Ratio0.031-15.2810.6571.434-0.198
Price To Book Ratio2.1232.4942.2972.1284.947
Price To Sales Ratio5.0906.1215.9766.26122.534
Price To Free Cash Flow Ratio16.41821.88627.714184.636336.722
Price To Operating Cash Flow Ratio16.25721.30226.415135.257281.681
Debt To Assets Ratio0.0430.1010.1440.2540.221
Debt To Equity Ratio0.0600.1490.2200.4330.343
Debt To Capital Ratio0.0570.1290.1810.3020.255
Long Term Debt To Capital Ratio0.0000.0520.1640.2860.235
Financial Leverage Ratio1.3871.4731.5271.7031.555
Working Capital Turnover Ratio3.2222.4961.5281.0430.830
Operating Cash Flow Ratio0.3580.2970.2870.0590.084
Operating Cash Flow Sales Ratio0.3130.2870.2260.0460.080
Free Cash Flow Operating Cash Flow Ratio0.9900.9730.9530.7330.837
Debt Service Coverage Ratio0.9460.255-32.875-62.727-6.065
Interest Coverage Ratio38.250-12.600-64.500-73.818-8.440
Short Term Operating Cash Flow Coverage Ratio2.6111.4730.0000.0006.500
Operating Cash Flow Coverage Ratio2.1660.7880.3950.0360.051
Capital Expenditure Coverage Ratio101.55637.50021.3333.7396.118
Dividend Paid And Capex Coverage Ratio101.55637.50021.3333.7396.118
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple40.627110.871-59.132-20.318-47.719

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 77.4% ▲1.0% ▲3.7%
Ebit Margin 8.9% ▲6.9% ▲29.8%
Ebitda Margin 12.2% ▲6.5% ▲28.0%
Operating Profit Margin 5.2% ▲7.7% ▲29.8%
Pretax Profit Margin 8.7% ▲7.0% ▲31.3%
Continuous Operations Profit Margin 8.1% ▲7.0% ▲31.2%
Net Profit Margin 8.1% ▲7.0% ▲31.2%
Bottom Line Profit Margin 8.1% ▲7.0% ▲31.2%
Current Ratio 1.360 ▲0.006 ▼-0.448
Quick Ratio 1.360 ▲0.006 ▼-0.448
Solvency Ratio 0.122 ▲0.081 ▲0.188
Cash Ratio 0.336 ▲0.174 ▲0.121
Price To Earnings Ratio 63.045 ▼-491.190 ▼-43.033
Price To Earnings Growth Ratio 0.092 ▲5.231 ▲0.723
Forward Price To Earnings Growth Ratio 0.092 ▲5.231 ▲0.723
Price To Earnings Diluted Ratio 64.489 ▼-1505.845 ▼-245.098
Price To Earnings Diluted Growth Ratio 0.031 ▲15.312 ▲2.702
Price To Book Ratio 2.123 ▼-0.371 ▼-0.675
Price To Sales Ratio 5.090 ▼-1.031 ▼-4.106
Price To Free Cash Flow Ratio 16.418 ▼-5.468 ▼-101.057
Price To Operating Cash Flow Ratio 16.257 ▼-5.046 ▼-79.926
Debt To Assets Ratio 0.043 ▼-0.057 ▼-0.109
Debt To Equity Ratio 0.060 ▼-0.088 ▼-0.181
Debt To Capital Ratio 0.057 ▼-0.072 ▼-0.128
Long Term Debt To Capital Ratio 0.000 ▼-0.052 ▼-0.147
Financial Leverage Ratio 1.387 ▼-0.086 ▼-0.142
Working Capital Turnover Ratio 3.222 ▲0.725 ▲1.398
Operating Cash Flow Ratio 0.358 ▲0.061 ▲0.141
Operating Cash Flow Sales Ratio 0.313 ▲0.026 ▲0.122
Free Cash Flow Operating Cash Flow Ratio 0.990 ▲0.017 ▲0.093
Debt Service Coverage Ratio 0.946 ▲0.692 ▲21.040
Interest Coverage Ratio 38.250 ▲50.850 ▲62.471
Short Term Operating Cash Flow Coverage Ratio 2.611 ▲1.138 ▲0.494
Operating Cash Flow Coverage Ratio 2.166 ▲1.378 ▲1.479
Capital Expenditure Coverage Ratio 101.556 ▲64.056 ▲67.506
Dividend Paid And Capex Coverage Ratio 101.556 ▲64.056 ▲67.506
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 40.627 ▼-70.244 ▲35.761

Key metrics

MetricTrend20262025202420232022
Market cap$14.86B$15.98B$13.52B$11.63B$29.29B
Enterprise value$14.42B$16.52B$14.49B$13.74B$31.06B
EV / Sales4.94x6.33x6.40x7.39x23.90x
EV / Op. cash flow15.78x22.03x28.30x159.71x298.70x
EV / Free cash flow15.94x22.63x29.69x218.02x357.07x
EV / EBITDA40.63x110.87x-59.13x-20.32x-47.72x
Net debt / EBITDA-1.23x3.64x-3.93x-3.11x-2.72x
Current ratio1.36x1.35x1.67x2.20x2.45x
Income quality3.89x26.79x-1.44x-0.11x-0.12x
Graham number$35$12———
Graham net-net$2-$0-$3-$6-$3
Tax burden92.2%60.9%105.3%101.7%99.8%
Interest burden98.5%90.2%102.4%101.4%112.0%
Working capital$919.0M$893.0M$1.20B$1.76B$1.80B
Invested capital$6.60B$6.60B$6.92B$7.59B$7.73B
Return on assets2.4%0.3%-3.9%-8.8%-9.2%
Operating ROA1.6%-0.7%-5.6%-8.8%-12.3%
Return on tangible assets5.7%0.7%-10.4%-22.2%-24.3%
Return on equity3.4%0.4%-6.0%-14.9%-14.3%
Return on invested capital1.9%-0.5%-7.1%-10.3%-9.6%
Return on capital employed2.1%-0.9%-7.2%-10.4%-9.6%
Earnings yield1.6%0.2%-2.6%-7.0%-2.9%
Free cash flow yield6.1%4.6%3.6%0.5%0.3%
Capex / Op. cash flow1.0%2.7%4.7%26.7%16.3%
Capex / Depreciation9.4%22.7%28.6%20.2%15.7%
Capex / Sales0.3%0.8%1.1%1.2%1.3%
SG&A / Sales50.2%54.1%65.7%79.4%92.5%
R&D / Sales21.9%24.6%29.0%33.4%36.1%
Stock comp / Sales0.0%21.6%30.2%36.4%43.5%
Intangibles / Total assets57.4%59.2%62.2%60.6%62.1%
Days sales outstanding86d87d90d94d112d
Days payables outstanding7d8d8d8d18d
Operating cycle86d87d90d94d112d
Cash conversion cycle79d79d83d86d93d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-7.0%EV / Sales ▼-21.9%EV / EBITDA ▼-63.4%EV / Op. cash flow ▼-6.247Earnings yield ▲+0.014Graham number ▲+22.741
Profitability
Return on equity ▲+0.029Return on assets ▲+0.021Return on invested capital ▲+0.024Return on capital employed ▲+0.030Operating ROA ▲+0.023Income quality ▼-22.896Tax burden ▲+0.313
Efficiency
Days sales outstanding ▼-0.940Days payables outstanding ▼-1.052Operating cycle ▼-0.940Cash conversion cycle ▲+0.111Capex / Sales ▼-0.005R&D / Sales ▼-0.027
Balance-sheet strength
Current ratio ▲+0.006Net debt / EBITDA ▼-4.872Working capital ▲+26000000.000Invested capital ▲+4000000.000Intangibles / Total assets ▼-0.017

Change over 5 years

Valuation
Market cap ▼-49.3%EV / Sales ▼-79.3%EV / EBITDA ▲+185.1%EV / Op. cash flow ▼-282.921Earnings yield ▲+0.045
Profitability
Return on equity ▲+0.177Return on assets ▲+0.116Return on invested capital ▲+0.114Return on capital employed ▲+0.118Operating ROA ▲+0.139Income quality ▲+4.012Tax burden ▼-0.076
Efficiency
Days sales outstanding ▼-25.842Days payables outstanding ▼-11.789Operating cycle ▼-25.842Cash conversion cycle ▼-14.053Capex / Sales ▼-0.010R&D / Sales ▼-0.142
Balance-sheet strength
Current ratio ▼-1.087Net debt / EBITDA ▲+1.491Working capital ▼-879000000.000Invested capital ▼-1129000000.000Intangibles / Total assets ▼-0.047

Employee count

Peer market caps

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-09-12Gilbert Ray CisnerosSale (Full)$1,001 - $15,000
2025-07-10Lisa C. McClainSale (Full)$1,001 - $15,000
2025-06-17Lisa C. McClainPurchase$1,001 - $15,000
2025-05-29Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-05-29Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-05-29Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-05-09Robert P. BresnahanPurchase$1,001 - $15,000
2025-04-08Robert P. BresnahanPurchase$1,001 - $15,000
2025-04-04Robert P. BresnahanPurchase$1,001 - $15,000
2024-09-26Ro KhannaPurchase$1,001 - $15,000
2024-09-20Ro KhannaPurchase$1,001 - $15,000
2024-09-20Ro KhannaPurchase$1,001 - $15,000
2022-11-02Ro KhannaSale$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-06Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2022-01-11Ro KhannaPurchase$1,001 - $15,000
2021-02-16Peter MeijerSale (Full)$1,001 - $15,000

Recent news