The stock of Okta Inc (OKTA) has seen a -3.37% decrease in the past week, with a -16.19% drop in the past month, and a -3.79% decrease in the past quarter. The volatility ratio for the week is 2.52%, and the volatility levels for the past 30 days are at 4.40% for OKTA. The simple moving average for the past 20 days is -12.37% for OKTA’s stock, with a 10.70% simple moving average for the past 200 days.
Is It Worth Investing in Okta Inc (NASDAQ: OKTA) Right Now?
Okta Inc (NASDAQ: OKTA) has a higher price-to-earnings ratio of 157.12x compared to its average ratio. OKTA has 36-month beta value of 0.84. Analysts have mixed views on the stock, with 18 analysts rating it as a “buy,” 8 as “overweight,” 18 as “hold,” and 0 as “sell.”
The public float for OKTA is 166.22M, and currently, short sellers hold a 4.35% ratio of that float. The average trading volume of OKTA on June 10, 2025 was 4.10M shares.
OKTA) stock’s latest price update
The stock price of Okta Inc (NASDAQ: OKTA) has plunged by -3.69 when compared to previous closing price of 105.08, but the company has seen a -3.37% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-09 that Cybersecurity stocks are poised to benefit from rising cyber threats amid accelerating digital transformation and cloud migration.
Analysts’ Opinion of OKTA
Many brokerage firms have already submitted their reports for OKTA stocks, with BMO Capital Markets repeating the rating for OKTA by listing it as a “Market Perform.” The predicted price for OKTA in the upcoming period, according to BMO Capital Markets is $135 based on the research report published on May 14, 2025 of the current year 2025.
Loop Capital, on the other hand, stated in their research note that they expect to see OKTA reach a price target of $140. The rating they have provided for OKTA stocks is “Buy” according to the report published on May 05th, 2025.
Roth Capital gave a rating of “Buy” to OKTA, setting the target price at $119 in the report published on April 23rd of the current year.
OKTA Trading at -7.11% from the 50-Day Moving Average
After a stumble in the market that brought OKTA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.67% of loss for the given period.
#####
#####
Insider Trading
Reports are indicating that there were more than several insider trading activities at OKTA starting from Addison Jonathan James, who sale 7,005 shares at the price of $101.19 back on Apr 11 ’25. After this action, Addison Jonathan James now owns 19,067 shares of Okta Inc, valued at $708,836 using the latest closing price.
Addison Jonathan James, the Officer of Okta Inc, proposed sale 7,005 shares at $101.19 during a trade that took place back on Apr 11 ’25, which means that Addison Jonathan James is holding shares at $708,836 based on the most recent closing price.
Stock Fundamentals for OKTA
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.77 for the gross margin
The net margin for Okta Inc stands at 0.05. The total capital return value is set at 0.0. Equity return is now at value 2.08, with 1.42 for asset returns.
Based on Okta Inc (OKTA), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.82. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 6.0.
Currently, EBITDA for the company is 25.0 million with net debt to EBITDA at 2.94. When we switch over and look at the enterprise to sales, we see a ratio of 6.48. The receivables turnover for the company is 7.77for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
To put it simply, Okta Inc (OKTA) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
