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Companies ›Technology ›OKTA.MKE
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OKTA.MKE — — IT Services

Okta.Mke

$6 100,00
Open in Charts → Attach watcher ⌖
— —
USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
—
P/E
—
EV / Rev
—
Div yield
4,80 %
Op margin
1,6 %
ROE
11,6 %
Net margin
1,5 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
17,5k
Day range
$141,67–$149,29
Prev close
$146,77
Open
$143,50
Next earnings
2026-08-28
Ex-dividend
—
TR 1Y
—
About

OKTA.MKE is engaged in oil and gas refining and marketing, generating revenue primarily through the processing and distribution of petroleum products.

Business. OKTA.MKE is engaged in oil and gas refining and marketing, generating revenue primarily through the processing and distribution of petroleum products.

Classification99 %
SectorTechnology
Industry groupIT Services
Generated · model-assisted
Sell-side consensus
BUY47 analysts
34 buy11 hold2 sell
Avg 12m price target99,67

Analyst recommendations

47 analysts · consensus Buy
Buy34
Hold11
Sell2
12-month price target
99,67
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
47 analysts · indicative
Ownership→
First Trust Advisors L.P.
largest disclosed fund holder
Profitability→
11,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OKTA.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OKTA.MKE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressLisa McClain — Okta, Inc. - Class A Common Stock2025-07-10 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Okta, Inc. - Class A Common Stock2025-06-17 · Republican · MI · Purchase · $1,001 - $15,000

    Pre-earnings brief

    Briefing · model-assisted

    Okta Inc (OKTA.O) has experienced a series of major holder changes involving investor ID 587, with share positions oscillating between 1,637 and 7,308 shares as of March 31, 2026. These modifications, detected between June 21 and July 3, 2026, represent significant adjustments in the investor's stake, with the value of the holding fluctuating between approximately $0.13 million and $0.58 million. The weight of this position in the investor's portfolio shifted correspondingly, ranging from 0.000074% to 0.000332%. Despite these notable movements in specific holdings, the broader material changes analysis indicates no significant change versus prior analysis. The review walked 17 fields, excluding 4 schema-expansion fields, and found no other material shifts in the company's fundamental profile during this period. This suggests that the observed activity is isolated to specific investor adjustments rather than a widespread change in institutional sentiment or corporate structure. The company's current landscape is defined by a base of 34 top holders and coverage from 3 analysts, with no reported index memberships or officer changes. The lack of material changes in these core metrics implies that Okta's operational and governance stability remains intact, even as individual portfolio rebalancing occurs. The absence of new analyst coverage or index inclusions further underscores a period of relative quiet in terms of broad market recognition or strategic shifts. Cross-source signals show minimal news activity, with only one dispatch recorded on June 26, 2026, and no sentiment data available for the surrounding period. The low volume of news dispatches over the 30-day window leading up to mid-July 2026 aligns with the absence of material changes, indicating that Okta is not currently the subject of significant external events or market-moving announcements. Investors should monitor these holder changes as potential indicators of individual strategy rather than systemic company developments.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    OKTA.MKE is engaged in oil and gas refining and marketing, generating revenue primarily through the processing and distribution of petroleum products.

    Classification99 %
    SectorTechnology
    Industry groupIT Services
    AI synthesis
    GENERATED

    OKTA.MKE maintains a strong liquidity position, with $3.66 billion in cash and equivalents and a current ratio of 2.8, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt, which further supports its liquidity profile.

    Profitability metrics show a return on equity (ROE) of 11.55% and a return on assets (ROA) of 8.33%, both exceeding the industry median for refining and marketing firms. These returns suggest efficient use of equity and assets to generate profit. However, gross profit of $1.32 billion and operating income of $599 million indicate a relatively narrow margin structure, which may be sensitive to commodity price fluctuations.

    The company's revenue is concentrated in a single business segment, oil and gas refining and marketing, with no disclosed geographic diversification. This concentration increases exposure to regional market conditions and regulatory changes. No material revenue is attributed to international operations, suggesting a primarily domestic focus.

    Looking ahead, OKTA.MKE is projected to maintain stable revenue growth, with a capital expenditure of -$241 million indicating a reduction in investment. This may signal a shift toward cost optimization or a slowdown in expansion plans. Free cash flow of $438 million provides flexibility for dividends, share repurchases, or strategic investments.

    Risk factors include exposure to volatile energy prices and potential regulatory changes in the fossil fuel sector. The company has no immediate filing-based liquidity or dilution flags, and dilution risk is assessed as low. No dilution sources were identified in recent filings.

    Recent events include no material filings or transcripts that would indicate significant operational or strategic changes. The company's financial performance remains consistent with its historical trends, with no major disruptions reported in the latest disclosures.

    Okta Inc (OKTA.O) has experienced a series of major holder changes involving investor ID 587, with share positions oscillating between 1,637 and 7,308 shares as of March 31, 2026. These modifications, detected between June 21 and July 3, 2026, represent significant adjustments in the investor's stake, with the value of the holding fluctuating between approximately $0.13 million and $0.58 million. The weight of this position in the investor's portfolio shifted correspondingly, ranging from 0.000074% to 0.000332%. Despite these notable movements in specific holdings, the broader material changes analysis indicates no significant change versus prior analysis. The review walked 17 fields, excluding 4 schema-expansion fields, and found no other material shifts in the company's fundamental profile during this period. This suggests that the observed activity is isolated to specific investor adjustments rather than a widespread change in institutional sentiment or corporate structure. The company's current landscape is defined by a base of 34 top holders and coverage from 3 analysts, with no reported index memberships or officer changes. The lack of material changes in these core metrics implies that Okta's operational and governance stability remains intact, even as individual portfolio rebalancing occurs. The absence of new analyst coverage or index inclusions further underscores a period of relative quiet in terms of broad market recognition or strategic shifts. Cross-source signals show minimal news activity, with only one dispatch recorded on June 26, 2026, and no sentiment data available for the surrounding period. The low volume of news dispatches over the 30-day window leading up to mid-July 2026 aligns with the absence of material changes, indicating that Okta is not currently the subject of significant external events or market-moving announcements. Investors should monitor these holder changes as potential indicators of individual strategy rather than systemic company developments.

    Key takeaways
    • OKTA.MKE has a strong liquidity position with $3.66 billion in cash and a current ratio of 2.8.
    • The company's ROE of 11.55% and ROA of 8.33% indicate strong profitability relative to industry norms.
    • Revenue is concentrated in a single segment, increasing exposure to market and regulatory risks.
    • No immediate liquidity or dilution risks are present, and the company has no long-term debt.
    • Free cash flow of $438 million provides flexibility for capital allocation decisions.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6 100,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $4.97B
    Net cashⓘ
    $3.65B
    Current ratioⓘ
    2.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    8.3%
    ROEⓘ
    11.6%
    Cash conversionⓘ
    166.0%
    CapEx / revenueⓘ
    -0.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryIT Services473,3B node revenueACN 14,7%IBM 14,3%INGM 11,1%CRM 8,8%CTSH 4,5%ADP 4,3%INFY 4,1%LDOS 3,6%Other 34,7%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)OKTA 0,6% · rank #26 of 104

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs OKTA · multiples and returns
    AC
    ACN—
    Accenture PLC
    $165,76
    104,8B USD
    P/E
    10,5x
    -84,8 vs self
    Div yield
    4,3 %
    — vs self
    ROE
    25,0 %
    +21,6 vs self
    IB
    IBM—
    Intl Business Machines Corp
    $210,41
    200,3B USD
    P/E
    18,9x
    -76,4 vs self
    Div yield
    3,2 %
    — vs self
    ROE
    32,1 %
    +28,8 vs self
    IN
    INGM—
    INGRAM MICRO INC.
    $27,22
    6,4B USD
    P/E
    19,5x
    -75,8 vs self
    Div yield
    1,1 %
    — vs self
    ROE
    7,8 %
    +4,4 vs self
    CR
    CRM—
    Salesforce Inc
    $185,45
    161,5B USD
    P/E
    62,1x
    -33,2 vs self
    Div yield
    —
    — vs self
    ROE
    6,2 %
    +2,8 vs self
    CT
    CTSH—
    Cognizant Tech Solutions
    $55,80
    26,6B USD
    P/E
    9,1x
    -86,2 vs self
    Div yield
    2,9 %
    — vs self
    ROE
    14,8 %
    +11,4 vs self
    AD
    ADP—
    Automatic Data Processing, Inc.
    $270,20
    109,5B USD
    P/E
    22,5x
    -72,8 vs self
    Div yield
    2,5 %
    — vs self
    ROE
    70,2 %
    +66,9 vs self
    IN
    INFY—
    Infosys Ltd
    $11,90
    48,3B USD
    P/E
    0,1x
    -95,1 vs self
    Div yield
    —
    — vs self
    ROE
    —
    — vs self
    LD
    LDOS—
    LEIDOS, INC.
    $121,69
    15,4B USD
    P/E
    9,5x
    -85,8 vs self
    Div yield
    1,5 %
    — vs self
    ROE
    28,7 %
    +25,4 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,79
    Predicted surprise
    -0,01
    Beat probability
    45 %
    Analysts
    47
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-06-09 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-28 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$75,00
    Mean$99,67
    Median$98,50
    High$140,00
    Spot$6 100,00
    −98.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin1,6 %Below median
    Net Margin1,5 %Below median
    ROE11,6 %Above median
    Capex / Rev-0,6 %Above median
    D/E0,00Above median
    Cash Conv1,66Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-28 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 88 519 sh29 exercises · 6 grants15 insiders
    • Bates Anthony JohnDirector · Restricted Stock Units → Class A Common StockDisposed 2 033exercise · 2026-06-21
    • Kerrest Jacques FredericDirector · Restricted Stock Units → Class A Common StockAcquired 2 080grant · 2026-06-18
    • Bates Anthony JohnDirector · Restricted Stock Units → Class A Common StockAcquired 2 080grant · 2026-06-18
    • BERNSHTEYN ROBERTDirector · Restricted Stock Units → Class A Common StockAcquired 2 080grant · 2026-06-18
    • Schellhase DavidDirector · Restricted Stock Units → Class A Common StockAcquired 2 080grant · 2026-06-18
    • SAGAN PAULDirector · Restricted Stock Units → Class A Common StockAcquired 2 080grant · 2026-06-18
    • Choi EmilieDirector · Restricted Stock Units → Class A Common StockAcquired 2 080grant · 2026-06-18
    • Choi EmilieDirector · Restricted Stock Units → Class A Common StockDisposed 2 487exercise · 2026-06-17
    • Bates Anthony JohnDirector · Restricted Stock Units → Class A Common StockDisposed 2 487exercise · 2026-06-17
    • Epstein JeffDirector · Restricted Stock Units → Class A Common StockDisposed 2 487exercise · 2026-06-17
    • Dixon Robert L JRDirector · Restricted Stock Units → Class A Common StockDisposed 2 487exercise · 2026-06-17
    • Kerrest Jacques FredericDirector · Restricted Stock Units → Class A Common StockDisposed 2 487exercise · 2026-06-17
    • ARCHAMBEAU SHELLYE LDirector · Restricted Stock Units → Class A Common StockDisposed 2 487exercise · 2026-06-17
    • Ninan ShibuChief Accounting Officer · Restricted Stock Units → Class A Common StockDisposed 1 129exercise · 2026-06-15
    • Kelleher Eric RobertSee Remarks · Restricted Stock Units → Class A Common StockDisposed 6 158exercise · 2026-06-15
    • Kelleher Eric RobertSee Remarks · Restricted Stock Units → Class A Common StockDisposed 5 280exercise · 2026-06-15
    • Kelleher Eric RobertSee Remarks · Restricted Stock Units → Class A Common StockDisposed 4 842exercise · 2026-06-15
    • Tighe BrettChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 3 874exercise · 2026-06-15
    • Tighe BrettChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 3 520exercise · 2026-06-15
    • Tighe BrettChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 4 618exercise · 2026-06-15
    • Schwartz LarissaSee Remarks · Restricted Stock Units → Class A Common StockDisposed 1 937exercise · 2026-06-15
    • Schwartz LarissaSee Remarks · Restricted Stock Units → Class A Common StockDisposed 3 080exercise · 2026-06-15
    • Schwartz LarissaSee Remarks · Restricted Stock Units → Class A Common StockDisposed 3 592exercise · 2026-06-15
    • McKinnon ToddDirector, Chief Executive Officer · Restricted Stock Units → Class A Common StockDisposed 5 035exercise · 2026-06-15
    • McKinnon ToddDirector, Chief Executive Officer · Restricted Stock Units → Class A Common StockDisposed 7 392exercise · 2026-06-15

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • OKTA.MKE Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,24 %$330M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,12 %$241M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,10 %$296M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,07 %$109M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,05 %$268M
    • FMR LLCInstitutional Investor · as of 2026-03-310,05 %$893M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,04 %$169M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,03 %$0M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,03 %$141M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,02 %$1 561M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$98M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,02 %$65M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$113M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,02 %$129M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,02 %$266M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$30M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$42M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$56M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$40M
    • Invesco QQQ TrustFunds · as of 2026-03-310,01 %$43M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,01 %$39M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$10M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$4M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$4M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling2 buys · 27 sellsnet -$12,9M13 insiders · last 365d
    • Schwartz LarissaSee Remarks · Class A Common StockSold 2 463 @ $120,00$296K · 2026-06-22
    • Bates Anthony JohnDirector · Class A Common StockOther 2 033 · 2026-06-21
    • Kerrest Jacques FredericDirector · Class A Common StockOther 6 800 · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 1 777 @ $117,59$209K · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 200 @ $115,33$23K · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 300 @ $112,15$34K · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 1 000 @ $111,05$111K · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 400 @ $109,00$44K · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 100 @ $118,49$12K · 2026-06-18
    • Kelleher Eric RobertSee Remarks · Class A Common StockSold 200 @ $107,97$22K · 2026-06-18
    • Bates Anthony JohnDirector · Class A Common StockOther 2 487 · 2026-06-17
    • Choi EmilieDirector · Class A Common StockOther 2 487 · 2026-06-17
    • Dixon Robert L JRDirector · Class A Common StockOther 2 487 · 2026-06-17
    • Kerrest Jacques FredericDirector · Class A Common StockOther 2 487 · 2026-06-17
    • ARCHAMBEAU SHELLYE LDirector · Class A Common StockOther 2 487 · 2026-06-17
    • Epstein JeffDirector · Class A Common StockOther 2 487 · 2026-06-17
    • Ninan ShibuChief Accounting Officer · Class A Common StockOther 2 492 · 2026-06-16
    • Tighe BrettChief Financial Officer · Class A Common StockOther 4 618 · 2026-06-15
    • Tighe BrettChief Financial Officer · Class A Common StockOther 3 874 · 2026-06-15
    • Tighe BrettChief Financial Officer · Class A Common StockOther 1 525 · 2026-06-15
    • Tighe BrettChief Financial Officer · Class A Common StockOther 3 520 · 2026-06-15
    • Tighe BrettChief Financial Officer · Class A Common StockOther 1 386 · 2026-06-15
    • Tighe BrettChief Financial Officer · Class A Common StockOther 1 818 · 2026-06-15
    • Schwartz LarissaSee Remarks · Class A Common StockOther 1 937 · 2026-06-15
    • Schwartz LarissaSee Remarks · Class A Common StockOther 986 · 2026-06-15

    Short positioning

    7.6Mshares short-12.0% vs prior
    2.4days to cover
    39.1%short of daily vol
    670fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OKTA.MKECanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,01M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2026-01-31): 0.39xDerived (calculated)
    • Net margin (FY 2026-01-31): 8.1%Derived (calculated)
    • Gross margin (FY 2026-01-31): 77.4%Derived (calculated)
    • Return on equity (FY 2026-01-31): 3.4%Derived (calculated)
    • Return on assets (FY 2026-01-31): 2.4%Derived (calculated)
    • Current ratio (FY 2026-01-31): 1.43xDerived (calculated)
    • Capex (YoY) (2026-01-31 vs 2025-01-31): 12.5%Derived (calculated)
    • Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 109.8%Derived (calculated)
    • Cost of revenue (YoY) (2026-01-31 vs 2025-01-31): 7.0%Derived (calculated)
    • EPS (basic) (YoY) (2026-01-31 vs 2025-01-31): 731.2%Derived (calculated)
    • EPS (diluted) (YoY) (2026-01-31 vs 2025-01-31): 2,083.3%Derived (calculated)
    • Gross profit (YoY) (2026-01-31 vs 2025-01-31): 13.4%Derived (calculated)
    • Net income (YoY) (2026-01-31 vs 2025-01-31): 739.3%Derived (calculated)
    • Operating cash flow (YoY) (2026-01-31 vs 2025-01-31): 17.9%Derived (calculated)
    • Operating income (YoY) (2026-01-31 vs 2025-01-31): 301.4%Derived (calculated)
    • R&D expense (YoY) (2026-01-31 vs 2025-01-31): -0.5%Derived (calculated)
    • Revenue (YoY) (2026-01-31 vs 2025-01-31): 11.8%Derived (calculated)
    • Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 9.3%Derived (calculated)
    • Total assets (YoY) (2026-01-31 vs 2025-01-31): 2.9%Derived (calculated)
    • Total liabilities (YoY) (2026-01-31 vs 2025-01-31): -10.6%Derived (calculated)
    • Pre-tax income (annual): USD 255MSEC XBRL filing
    • R&D expense (annual): USD 639MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Total liabilities (annual): USD 2.71BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-07-03 03:12 UTCHOLDERInstitutional holding changed
    2026-07-03 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-07-01 03:10 UTCHOLDERInstitutional holding changed
    2026-07-01 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-30 03:14 UTCHOLDERInstitutional holding changed
    2026-06-30 03:14 UTCHOLDERInstitutional holding changed
    2026-06-30 03:14 UTCHOLDER2 institutional position changes flagged (2 major)
    2026-06-26 22:13 UTCNEWSSoftware stocks rally as OpenAI competitive threat recedes → ServiceNow and Salesforce lead gains as investors reassess AI disruption risks, extending the sector's strongest monthly performance since 2001.
    2026-06-22 00:00 UTCINSIDER103 insider transactions — 2026-06 · net sell $11.7M 34 derivative
    2026-06-22INSIDERSchwartz Larissa sold 2.5k sh Class A Common Stock — See Remarks ~$296k
    2026-06-21INSIDERBates Anthony John transacted 2.0k sh Class A Common Stock — Director
    2026-06-21INSIDERBates Anthony John disposed of 2.0k sh Restricted Stock Units — Director
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-18INSIDERKerrest Jacques Frederic transacted 6.8k sh Class A Common Stock — Director
    2026-06-18INSIDERKelleher Eric Robert sold 1.8k sh Class A Common Stock — See Remarks ~$209k
    2026-06-18INSIDERKelleher Eric Robert sold 200 sh Class A Common Stock — See Remarks ~$23k
    2026-06-18INSIDERKelleher Eric Robert sold 300 sh Class A Common Stock — See Remarks ~$34k
    2026-06-18INSIDERKelleher Eric Robert sold 1.0k sh Class A Common Stock — See Remarks ~$111k
    2026-06-18INSIDERKelleher Eric Robert sold 400 sh Class A Common Stock — See Remarks ~$44k
    2026-06-18INSIDERKelleher Eric Robert sold 100 sh Class A Common Stock — See Remarks ~$12k
    2026-06-18INSIDERSchellhase David acquired 2.1k sh Restricted Stock Units — Director
    2026-06-18INSIDERBates Anthony John acquired 2.1k sh Restricted Stock Units — Director
    2026-06-18INSIDERChoi Emilie acquired 2.1k sh Restricted Stock Units — Director
    2026-06-18INSIDERKerrest Jacques Frederic acquired 2.1k sh Restricted Stock Units — Director
    2026-06-18INSIDERBERNSHTEYN ROBERT acquired 2.1k sh Restricted Stock Units — Director
    2026-06-18INSIDERSAGAN PAUL acquired 2.1k sh Restricted Stock Units — Director
    2026-06-17INSIDERBates Anthony John transacted 2.5k sh Class A Common Stock — Director
    2026-06-17INSIDERChoi Emilie transacted 2.5k sh Class A Common Stock — Director
    2026-06-17INSIDERDixon Robert L JR transacted 2.5k sh Class A Common Stock — Director
    2026-06-17INSIDERKerrest Jacques Frederic transacted 2.5k sh Class A Common Stock — Director
    2026-06-17INSIDERARCHAMBEAU SHELLYE L transacted 2.5k sh Class A Common Stock — Director
    2026-06-17INSIDEREpstein Jeff transacted 2.5k sh Class A Common Stock — Director
    2026-06-17INSIDERBates Anthony John disposed of 2.5k sh Restricted Stock Units — Director
    2026-06-17INSIDERChoi Emilie disposed of 2.5k sh Restricted Stock Units — Director
    Showing the 40 most recent of 74 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage