Okta, Inc.
Foreign stocks · NASDAQ · Technology · Identity verification software
Provides cloud software that verifies user identities and manages access to organisations' systems, with customers paying annual subscriptions
Investors in Thailand can buy OKTA through 7 mutual funds open to retail investors. Most of them (7 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds OKTA.
| Fund | OKTA weight | How it invests | 1-year return |
|---|---|---|---|
 TCYBERTISCO Cyber Security Fund | 4.96% | Via several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | +21.10% |
 LHCYBER-ALH GLOBAL CYBERSECURITY FUND | 4.76% | Via CIBR | +22.39% |
| LHCYBERRMFLH GLOBAL CYBERSECURITY RMF FUND | 4.59% | Via CIBR | N/A |
 DAOL-GSECUREDAOL GLOBAL SECURITY EQUITY FUND | 4.01% | Via CS Investment Funds 2-UBS (Lux) Security Equity Fund | +11.89% |
 UGSEUnited Global Security Equities Fund | 4.00% | Via Pictet - Security - Class I | +14.22% |
 BCAP-XDIGIBCAP NEXT GEN Digital Lifestyle Fund | 1.79% | Via several master funds | −5.50% |
 KT-USSM-AKTAM US Small Cap Equity Passive Fund | 0.43% | Via VB | +15.15% |
Yearly average over the last 4 years · Latest annual sales 2.9B USD
For every 100 dollars of sales, about 8 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 17.7% below its 1-year high
| Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 1.3B USD | 1.9B USD | 2.3B USD | 2.6B USD | 2.9B USD |
| Gross profit | 904.0M USD | 1.3B USD | 1.7B USD | 2.0B USD | 2.3B USD |
| Operating profit | −768.0M USD | −812.0M USD | −516.0M USD | −74.0M USD | 149.0M USD |
| Net profit | −848.0M USD | −815.0M USD | −355.0M USD | 28.0M USD | 235.0M USD |
| EPS (diluted) | −5.73 | −5.16 | −2.17 | 0.06 | 1.31 |
| Gross margin | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% |
| Operating margin | −59.1% | −43.7% | −22.8% | −2.8% | 5.1% |
| Net margin | −65.2% | −43.9% | −15.7% | 1.1% | 8.1% |
| Operating cash flow | 104.0M USD | 86.0M USD | 512.0M USD | 750.0M USD | 884.0M USD |
| Free cash flow | 91.0M USD | 74.0M USD | 504.0M USD | 742.0M USD | 875.0M USD |
| Total assets | 9.2B USD | 9.3B USD | 9.0B USD | 9.4B USD | 9.7B USD |
| Total liabilities | 3.3B USD | 3.8B USD | 3.1B USD | 3.0B USD | 2.7B USD |
| Shareholders' equity | 5.9B USD | 5.5B USD | 5.9B USD | 6.4B USD | 7.0B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 207.88 | 202.67 | Below |
| 20 days | 209.25 | 204.87 | Below |
| 50 days | 196.16 | 193.57 | Below |
| 100 days | 167.25 | 171.10 | Above |
| 200 days | 125.98 | 143.80 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 43.48 | Down |
| MACD(12,26) | −0.01 | Down |
| ADX(14) | 26.09 | Neutral |
| ATR(14) % of price | 3.83 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
LHFUND2TISCOASSET1DAOLINV1UOBAM1BBLAM1KTAM1| Fund | OKTA weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| TCYBER | 4.96% | several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | +21.10% | 2.04% |
| LHCYBER-A | 4.76% | CIBR | +22.39% | 1.97% |
| LHCYBERRMF | 4.59% | CIBR | N/A | 1.94% |
| DAOL-GSECURE | 4.01% | CS Investment Funds 2-UBS (Lux) Security Equity Fund | +11.89% | 2.14% |
| UGSE | 4.00% | Pictet - Security - Class I | +14.22% | 1.92% |
| BCAP-XDIGI | 1.79% | several master funds | −5.50% | 1.48% |
| KT-USSM-A | 0.43% | VB | +15.15% | 1.08% |
| Master fund | Thai funds using this route | Master fund's OKTA weight |
|---|---|---|
| First Trust Nasdaq® Cybersecurity UCITS ETF | 2 | 4.76% |
| several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | 1 | 4.96% |
| CS Investment Funds 2-UBS (Lux) Security Equity Fund | 1 | 4.01% |
| Pictet - Security - Class I | 1 | 4.00% |
| several master funds | 1 | 1.79% |
| Vanguard Morningstar Small-Cap ETF | 1 | 0.43% |
