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OKTAOkta

$167.23-1.98%Real quote · delayedIdentity management

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $2.9B · latest quarter up 10.6% YoY · profitable (FY net income $235M) · short activity above its recent average — bears adding.

FY revenue

$2.9B

2026-01

Latest Q YoY

+10.6%

Gross margin

77.4%

FY net income

$235M

Diluted EPS

$1.33

Short volume

65%

20d avg 42.9% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-07passive (13G)FMR LLC
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 74/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Oct 2026) consensus$0.43Estimate range $0.40 ~ $0.45 · 10 analystsRevisions (4w):↑8↓1

History: actual vs consensusavg +40.6%

Jul 2026$0.58 vs $0.44+31.82%
Apr 2026$0.41 vs $0.31+32.26%
Jan 2026$0.43 vs $0.30+43.33%
Oct 2025$0.31 vs $0.20+55%

The takeaway

This company habitually beats by +40.6% — the next report has to clear that bar to count as good news. Analysts raised estimates 8× in 4 weeks — the bar is rising too.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

3 direct · 0 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.96%DirectOkta skyrockets 20%, CrowdStrike surges 15% as rising AI threat boosts earnings12d ago
The 20% pop is already realized intraday; the beat is in line with its habitual ~40% earnings surprise, leaving little residual upside
Impact chain →
Also named: CRWD · PANW · ZS · S · FTNT
#2▲0.75%DirectOKTA 8-K — Results of Operations and Financial Condition13d ago
$2.9B revenue, 77.4% gross margin, avg beat of 40.6% over four quarters; the filing carries event volatility but without figures, only a beat above that norm is bullish
Impact chain →
Also named: CRWD · ZS · MSFT
#3▲0.33%DirectCrowdStrike and Okta Soar as AI Could Create “About 90” New Identities Per Worker11d ago
As a pure-play identity manager, Okta's TAM-expansion narrative is directly reinforced by the AI-identity thesis, though the stock has already rallied on the news, capping further upside.
Impact chain →
Also named: CRWD · MSFT · ZS · PANW

🕰️ Price × news · engine report card

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📜 Call history (newest first

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