Tearsheet
Investment Highlights Market Valuation Price Chart About OKTA Interactive Breakdown Better Bets vs. OKTA Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Okta (OKTA)

Market Price (10/16/2025): $88.36 | Market Cap: $15.5 Bil
Sector: Information Technology | Industry: Application Software

Okta (OKTA)

Market Price (10/16/2025): $88.36
Market Cap: $15.5 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%		 Weak multi-year price returns
2Y Excs Rtn is -52%, 3Y Excs Rtn is -15%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 79x, P/EPrice/Earnings or Price/(Net Income) is 92x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4%
2 Attractive yield
FCF Yield is 5.4%		  
3 Low stock price volatility
Vol 12M is 47%		  
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30%
2 Attractive yield
FCF Yield is 5.4%
3 Low stock price volatility
Vol 12M is 47%
4 Weak multi-year price returns
2Y Excs Rtn is -52%, 3Y Excs Rtn is -15%
5 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 79x, P/EPrice/Earnings or Price/(Net Income) is 92x
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4%

Market Valuation & Key Metrics

OKTAS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)2.8
Rev Chg Q12.7%6.2%
Rev Chg LTM12.7%5.2%
Rev Chg 3Y Avg20.1%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.1
Op Mgn LTM3.0%18.6%
CFO LTM ($ Bil)0.9
CFO/Rev LTM30.9%20.3%
Net Inc LTM ($ Bil)0.2
Net Inc Mgn6.1%12.7%
VALUATIONHIGH
P/S5.63.3
P/CFO18.215.9
P/FCF18.520.8
P/E92.524.0
STABILITYVERY GOOD
Debt/Equity0.060.21
Cash/Assets0.300.07

OKTA Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
OKTA Return120%-12%-70%32%-13%12%-23%
Peers Return41%13%-2%30%21%7%164%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
OKTA Win Rate67%67%25%50%42%33% 
Peers Win Rate53%45%32%42%40%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
OKTA Max Drawdown-17%-22%-80%-5%-22%0% 
Peers Max Drawdown-25%-12%-22%-6%-2%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MSFT, IBM, CYBR, SAIL, BIYA. See OKTA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventOKTAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-84.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven548.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven45.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven29 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven55.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven58 days120 days


How Low Can It Go?

Okta's stock fell -84.6% during the 2022 Inflation Shock from a high on 2/12/2021. A -84.6% loss requires a 548.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Okta (OKTA)

 OKTABetter Performance than OKTA
MetricValueIndustry (Application Software)
Rev Chg LTM12.7%PLTR (38.8%), SHOP (29.0%), INTU (15.6%), CDNS (22.3%), SNOW (28.4%)
Rev Chg 3Y Avg20.1%PLTR (25.7%), SHOP (26.0%), SNOW (36.3%), DDOG (30.4%), TEAM (23.0%)
Op Mgn LTM3.0%ORCL (31.6%), PLTR (16.6%), SAP (25.9%), CRM (21.2%), SHOP (15.3%)
CFO/Rev LTM30.9%ORCL (36.5%), PLTR (50.3%), CRM (33.3%), INTU (33.0%), ADBE (42.2%)
FCF/Rev LTM30.3%PLTR (49.7%), CRM (31.6%), INTU (32.3%), ADBE (41.4%), CDNS (31.1%)
Total Yield1.1%ORCL (2.0%), SAP (2.1%), CRM (3.5%), SHOP (1.2%), INTU (2.8%)
 OKTABetter Performance than OKTA
MetricValueAll Other Sectors
Rev Chg LTM12.7%GOOGL (13.1%), META (19.4%), LLY (36.8%), MA (13.1%), NFLX (14.8%)
Rev Chg 3Y Avg20.1%LLY (23.4%), APP (23.7%), UBER (23.2%), HOOD (30.0%), DASH (28.4%)
Op Mgn LTM3.0%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), WMT (4.2%)
CFO/Rev LTM30.9%GOOGL (36.0%), META (56.4%), V (60.4%), MA (53.3%), ABBV (33.1%)
FCF/Rev LTM30.3%META (30.7%), V (56.8%), MA (49.2%), ABBV (31.3%), RY (131.7%)
Total Yield1.1%GOOGL (4.1%), AMZN (3.1%), META (4.0%), WMT (3.3%), JPM (6.6%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Okta Earnings Notes  
2OKTA Dip Buy Analysis  
3Okta vs. Jabil: With Return Forecast Of 57%, Okta Is A Better BetPeer Comparison 
4Okta vs. PulteGroup: With Return Forecast Of 57%, Okta Is A Better BetPeer Comparison 
5Okta vs. NiSource: With Return Forecast Of 57%, Okta Is A Better BetPeer Comparison 
6Okta vs. Microsoft: With Return Forecast Of 51%, Okta Is A Better BetPeer Comparison 
7Okta vs. International Business Machines: With Return Forecast Of 51%, Okta Is A Better BetPeer Comparison 
8Okta vs. CyberArk Software: With Return Forecast Of 51%-52%, Both Seem Like Good BetsPeer Comparison 
9Okta vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better BetPeer Comparison 
10Okta vs. Verisk Analytics: With Return Forecast Of 52%, Okta Is A Better BetPeer Comparison 
11ARTICLES  
12How Will OKTA Stock React To Its Upcoming Earnings? August 21st, 2025
13What’s Behind Okta’s 10% Stock Slide? June 4th, 2025
14How Are Digital Security Stocks Doing This Year? September 18th, 2023
15Does The Digital Security Theme Have More Upside? July 10th, 2023
16Following A Tough 2022, Are Digital Security Stocks Finally A Buy? January 23rd, 2023
Title
0DASHBOARDS
1How Will OKTA Stock React To Its Upcoming Earnings?
2What’s Behind Okta’s 10% Stock Slide?
3How Are Digital Security Stocks Doing This Year?
4Does The Digital Security Theme Have More Upside?
5Following A Tough 2022, Are Digital Security Stocks Finally A Buy?
6ARTICLES
7Okta Earnings Notes
8OKTA Dip Buy Analysis
9Okta vs. Jabil: With Return Forecast Of 57%, Okta Is A Better Bet
10Okta vs. PulteGroup: With Return Forecast Of 57%, Okta Is A Better Bet
11Okta vs. NiSource: With Return Forecast Of 57%, Okta Is A Better Bet
12Okta vs. Microsoft: With Return Forecast Of 51%, Okta Is A Better Bet
13Okta vs. International Business Machines: With Return Forecast Of 51%, Okta Is A Better Bet
14Okta vs. CyberArk Software: With Return Forecast Of 51%-52%, Both Seem Like Good Bets
15Okta vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better Bet
16Okta vs. Verisk Analytics: With Return Forecast Of 52%, Okta Is A Better Bet

Trade Ideas

Select past ideas related to OKTA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.3%-6.3%-6.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-0.2%-0.2%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.5%9.5%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		22.0%22.0%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-0.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.3%-6.3%-6.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-0.2%-0.2%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.5%9.5%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		22.0%22.0%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-0.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Okta

Financials

OKTAMSFTIBMCYBRSAILBIYAMedian
NameOkta MicrosoftInternat.CyberArk.SailPointBaiya In. 
Mkt Price88.35513.43280.75488.9122.850.53184.55
Mkt Cap15.53,814.8261.324.512.7-24.5
Rev LTM2,763281,72464,0381,200970-2,763
Op Inc LTM83128,52810,929-99-280-83
FCF LTM83871,61111,646207-60-838
FCF 3Y Avg56568,38611,346133--5,956
CFO LTM853136,16213,282222-45-853
CFO 3Y Avg585114,09713,104143--6,845

Growth & Margins

OKTAMSFTIBMCYBRSAILBIYAMedian
NameOkta MicrosoftInternat.CyberArk.SailPointBaiya In. 
Rev Chg LTM12.7%14.9%2.7%39.5%--13.8%
Rev Chg 3Y Avg20.1%12.5%2.4%30.5%--16.3%
Rev Chg Q12.7%18.1%7.7%46.0%33.1%-18.1%
QoQ Delta Rev Chg LTM3.1%4.3%1.9%9.4%7.3%-4.3%
Op Mgn LTM3.0%45.6%17.1%-8.2%-28.9%-3.0%
Op Mgn 3Y Avg-12.3%44.0%15.9%-13.0%--1.8%
QoQ Delta Op Mgn LTM2.1%0.4%0.7%-0.3%4.9%-0.7%
CFO/Rev LTM30.9%48.3%20.7%18.5%-4.6%-20.7%
CFO/Rev 3Y Avg23.2%46.0%21.0%14.6%--22.1%
FCF/Rev LTM30.3%25.4%18.2%17.3%-6.2%-18.2%
FCF/Rev 3Y Avg22.4%27.9%18.2%13.4%--20.3%

Valuation

OKTAMSFTIBMCYBRSAILBIYAMedian
NameOkta MicrosoftInternat.CyberArk.SailPointBaiya In. 
Mkt Cap15.53,814.8261.324.512.7-24.5
P/S5.613.54.120.413.1-13.1
P/EBIT79.530.332.4-620.4-45.6-30.3
P/E92.337.544.8-148.2-37.6-37.5
P/CFO18.228.019.7110.3-281.8-19.7
Total Yield1.1%3.3%4.6%-0.7%-2.7%-1.1%
Dividend Yield0.0%0.6%2.4%0.0%0.0%-0.0%
FCF Yield 3Y Avg3.6%2.2%6.8%0.9%--2.9%
D/E0.10.00.30.00.0-0.0
Net D/E-0.1-0.00.2-0.0-0.0--0.0

Returns

OKTAMSFTIBMCYBRSAILBIYAMedian
NameOkta MicrosoftInternat.CyberArk.SailPointBaiya In. 
1M Rtn-2.8%-0.4%9.6%2.7%5.3%-14.9%1.2%
3M Rtn-3.0%1.7%0.3%29.4%10.9%-31.8%1.0%
6M Rtn-11.6%38.6%19.3%47.6%35.3%-77.6%27.3%
12M Rtn12.3%23.5%23.9%66.8%-65.0%-23.5%
3Y Rtn79.9%130.2%162.6%263.5%-65.0%-130.2%
1M Excs Rtn-2.7%-0.1%8.0%1.8%4.8%-9.3%0.8%
3M Excs Rtn-10.0%-5.4%-5.7%21.6%5.9%-38.1%-5.6%
6M Excs Rtn-35.5%10.0%-5.4%22.6%7.6%-101.6%1.1%
12M Excs Rtn-0.5%9.5%9.0%50.8%-79.7%-9.0%
3Y Excs Rtn-14.8%44.9%83.0%169.7%-149.6%-44.9%

Comparison Analyses

Financials

$ Mil | FY: 1/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End7/31/20254/30/20251/31/202510/31/20247/31/20244/30/20241/31/202410/31/20237/31/20234/30/20231/31/202310/31/2022
Filing Date8/27/20255/28/20253/5/202512/4/20248/29/20245/30/20243/1/202412/1/20238/31/20236/1/20233/3/202312/1/2022
Key Financials Quarterly            
Total Revenue728688682665646617605584556518510481
Ebitda92935640385-23-51-84-87-122-174
Operating Income413919-16-19-47-55-107-145-153-142-193
Net Income6762231629-40-44-81-111-119-153-209
EPS0.380.360.130.090.18-0.24-0.26-0.49-0.68-0.74-0.95-1.32
Key Financials TTM            
Total Revenue TTM2,7632,6812,6102,5332,4522,3622,2632,1682,0651,9611,8581,731
Ebitda TTM28122713960-31-153-245-344-467-555-676-736
Operating Income TTM8323-63-137-228-354-460-547-633-696-783-856
Net Income TTM16813028-39-136-276-355-464-592-691-815-903
Growth Rates Quarterly            
Total Revenue Growth12.7%11.5%12.7%13.9%16.2%19.1%18.6%21.4%23.0%24.8%33.2%37.2%
EBITDA Growth142.1%1760.0%343.5%178.4%145.2%105.7%81.1%70.7%51.2%58.2%33.1%-5.0%
Operating Income Growth315.8%183.0%134.5%85.0%86.9%69.3%61.3%44.6%30.3%36.2%34.1%2.8%
Net Income Growth131.0%255.0%152.3%119.8%126.1%66.4%71.2%61.2%47.1%51.0%36.5%5.6%
Margins Quarterly            
EBITDA Margin12.6%13.5%8.2%6.0%5.9%0.8%-3.8%-8.7%-15.1%-16.8%-23.9%-36.2%
Operating Income Margin5.6%5.7%2.8%-2.4%-2.9%-7.6%-9.1%-18.3%-26.1%-29.5%-27.8%-40.1%
Net Income Margin9.2%9.0%3.4%2.4%4.5%-6.5%-7.3%-13.9%-20.0%-23.0%-30.0%-43.5%
Cash & Debt            
Total Cash2,8582,7252,5232,2482,3582,3202,2022,1302,1062,3702,5802,473
Total Debt9409479529601,2201,2631,2661,4211,5731,9652,3672,346
Net Debt / (Cash)-1,918-1,778-1,571-1,288-1,138-1,057-936-709-533-405-213-127
Cash Flows Quarterly            
FCF from Operations16724128615986219174156531297610
Cash Flows TTM            
FCF from Operations TTM8537727506386356025124142681968623
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC2.2%1.9%0.7%-0.5%-1.0%-2.4%-2.8%-5.5%-7.4%-7.9%-7.3%-10.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM1.0%0.3%-0.5%-1.8%-2.9%-4.6%-5.9%-7.0%-8.1%-9.0%-10.1%-11.3%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single segment2,2631,858   
Professional services and other  513933
Subscription  1,249797553
Total2,2631,8581,300835586


Price Behavior

OKTA Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.361.431.381.101.141.35
Up Beta1.171.781.471.111.141.08
Down Beta1.560.931.110.870.881.34
Up Capture78%84%81%93%165%390%
Bmk +ve Days13233574144420
Stock +ve Days10192958124376
Down Capture213%217%215%149%119%108%
Bmk -ve Days8192952107330
Stock -ve Days11233467126373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity5,540,710
Short Interest: % Change Since 9152025-21.8%
Average Daily Volume2,892,141
Days-to-Cover Short Interest1.92
Basic Shares Quantity175,460,000
Short % of Basic Shares3.2%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/26/20251.6%-1.9%-0.4%
5/27/2025-16.2%-17.5%-21.8%
3/3/202524.3%20.7%20.1%
12/3/20245.4%1.3%-1.2%
8/28/2024-17.6%-22.6%-23.4%
5/29/2024-7.8%-8.1%-2.9%
2/28/202422.9%24.7%19.8%
11/29/2023-2.5%0.1%25.8%
...
SUMMARY STATS   
# Positive121211
# Negative121213
Median Positive9.0%8.5%13.2%
Median Negative-7.9%-11.3%-7.8%
Max Positive26.5%24.7%28.2%
Max Negative-33.7%-31.4%-37.8%

SEC Filings

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Report DateFiling DateFiling
7312025827202510-Q 7/31/2025
4302025528202510-Q 4/30/2025
1312025305202510-K 1/31/2025
103120241204202410-Q 10/31/2024
7312024829202410-Q 7/31/2024
4302024530202410-Q 4/30/2024
1312024301202410-K 1/31/2024
103120231201202310-Q 10/31/2023
7312023831202310-Q 7/31/2023
4302023601202310-Q 4/30/2023
1312023303202310-K 1/31/2023
103120221201202210-Q 10/31/2022
7312022901202210-Q 7/31/2022
4302022603202210-Q 4/30/2022
1312022307202210-K 1/31/2022
103120211202202110-Q 10/31/2021

Insider Activity

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External Quote Links


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