Okta Inc - Class A risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from OKTA's filed statements. Recomputed nightly.
43 (Elevated), driven by Concentration at 77, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 67.3% |
| Operating pressure | 7 | Contained | Worsening | Costs outgrowing revenue — -8.4 percentage points |
| Cash conversion | 7 | Contained | Stable | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.43x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — -5.3 percentage points |
| Concentration | 77 | Stretched | Stable | Geographic concentration — 6,322 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Okta Inc - Class A