Index -
P/E -
EPS (ttm) -0.75
Insider Own 25.87%
Shs Outstand 202.89M
Perf Week 0.15%
Market Cap 6.88B
Forward P/E 100.76
EPS next Y 0.34
Insider Trans -1.53%
Shs Float 150.40M
Perf Month -0.15%
Income -148.69M
PEG -
EPS next Q 0.05
Inst Own 55.51%
Short Float 8.49%
Perf Quarter 1.44%
Sales 627.62M
P/S 10.96
EPS this Y 394.41%
Inst Trans 12.23%
Short Ratio 4.93
Perf Half Y 25.01%
Book/sh 6.08
P/B 5.57
EPS next Y 42.80%
ROA -9.10%
Short Interest 12.77M
Perf Year 41.80%
Cash/sh 6.45
P/C 5.25
EPS next 5Y -
ROE -12.29%
52W Range 18.91 - 34.06
Perf YTD 43.36%
Dividend Est. -
P/FCF 252.88
EPS past 5Y -30.02%
ROI -12.05%
52W High -0.51%
Beta 1.25
Dividend TTM -
Quick Ratio 3.59
Sales past 5Y 64.44%
Gross Margin 81.98%
52W Low 79.22%
ATR (14) 0.15
Dividend Ex-Date -
Current Ratio 3.59
EPS Y/Y TTM 40.94%
Oper. Margin -31.51%
RSI (14) 54.22
Volatility 0.53% 0.41%
Employees 2200
Debt/Eq 0.00
Sales Y/Y TTM 15.72%
Profit Margin -23.69%
Recom 3.11
Target Price 35.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 61.92%
Payout -
Rel Volume 3.62
Prev Close 33.94
Sales Surprise 5.04%
EPS Surprise 2205.26%
Sales Q/Q 15.28%
Earnings Aug 29 AMC
Avg Volume 2.59M
Price 33.89
SMA20 0.13%
SMA50 0.50%
SMA200 16.90%
Trades
Volume 9,389,642
Change -0.15%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-03-24 Resumed
Citigroup
Neutral
$35
Apr-24-24 Downgrade
BTIG Research
Buy → Neutral
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-12-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$31
Feb-26-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$23 → $30
Dec-08-23 Reiterated
Needham
Buy
$36 → $27
Dec-08-23 Downgrade
TD Cowen
Outperform → Market Perform
$28 → $23
Jun-08-23 Downgrade
BofA Securities
Buy → Neutral
Mar-23-23 Initiated
BTIG Research
Buy
$37
Mar-06-23 Upgrade
Needham
Hold → Buy
$39
Feb-24-23 Initiated
Scotiabank
Sector Perform
$34
Feb-13-23 Initiated
MoffettNathanson
Outperform
$43
Sep-30-22 Initiated
Truist
Buy
$40
Sep-30-22 Initiated
Needham
Hold
Apr-12-22 Initiated
Piper Sandler
Neutral
$59
Jan-04-22 Initiated
Citigroup
Neutral
$100
Jan-03-22 Initiated
Wolfe Research
Outperform
$105
Jan-03-22 Initiated
William Blair
Outperform
Jan-03-22 Initiated
Stifel
Buy
$100
Jan-03-22 Initiated
Oppenheimer
Outperform
$110
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04:12AM
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02:57AM
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05:16PM
(The Wall Street Journal)
05:16PM
(The Wall Street Journal)
07:23AM
06:00AM
Apr-26-24 09:06AM
Apr-25-24 05:14PM
04:44PM
04:04PM
(Investor's Business Daily)
02:00PM
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(Investor's Business Daily)
02:36PM
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(The Wall Street Journal)
Apr-22-24 09:00AM
Apr-18-24 08:55AM
HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Welihinda Navam Officer Sep 20 '24 Proposed Sale 33.84 18,167 614,773 Sep 20 04:09 PM St. Ledger Susan Officer Sep 20 '24 Proposed Sale 33.84 22,232 752,346 Sep 20 04:08 PM McJannet David Officer Sep 20 '24 Proposed Sale 33.84 47,773 1,616,673 Sep 20 04:08 PM Holmes Marc Officer Sep 20 '24 Proposed Sale 33.84 11,854 401,152 Sep 20 04:06 PM Dadgar Armon Officer Sep 20 '24 Proposed Sale 33.84 22,779 770,867 Sep 20 04:06 PM Holmes Marc CHIEF MARKETING OFFICER Sep 10 '24 Sale 33.80 13,916 470,301 4,368 Sep 11 05:46 PM MARC HOLMES Officer Sep 10 '24 Proposed Sale 33.82 13,916 470,639 Sep 10 04:22 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Sep 03 '24 Sale 33.83 35,904 1,214,654 1,520,000 Sep 04 07:52 PM ARMON DADGAR 2020 CT AGREEMENT Director Sep 03 '24 Proposed Sale 33.94 143,616 4,874,327 Sep 03 04:40 PM Welihinda Navam CHIEF FINANCIAL OFFICER Aug 22 '24 Sale 33.87 5,000 169,354 88,322 Aug 23 07:52 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Aug 22 '24 Sale 33.85 35,904 1,215,340 1,520,000 Aug 23 07:51 PM Holmes Marc CHIEF MARKETING OFFICER Aug 12 '24 Sale 33.66 13,916 468,420 4,368 Aug 13 05:47 PM MARC HOLMES Officer Aug 12 '24 Proposed Sale 33.67 13,916 468,552 Aug 12 04:14 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Aug 02 '24 Sale 33.71 35,904 1,210,259 1,520,000 Aug 05 05:34 PM Welihinda Navam CHIEF FINANCIAL OFFICER Jul 22 '24 Sale 33.50 5,000 167,487 91,485 Jul 24 04:14 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Jul 22 '24 Sale 33.50 35,904 1,202,673 1,520,000 Jul 24 04:12 PM Holmes Marc CHIEF MARKETING OFFICER Jul 10 '24 Sale 33.46 13,916 465,610 4,368 Jul 11 04:12 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Jul 02 '24 Sale 33.64 35,904 1,207,681 1,520,000 Jul 05 04:09 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Jun 24 '24 Sale 33.48 21,137 707,576 23,234 Jun 26 04:52 PM St. Ledger Susan President, Worldwide Field Ops Jun 25 '24 Sale 33.45 3,264 109,174 146,242 Jun 26 04:40 PM Welihinda Navam CHIEF FINANCIAL OFFICER Jun 24 '24 Sale 33.47 17,397 582,203 95,485 Jun 26 04:38 PM Holmes Marc CHIEF MARKETING OFFICER Jun 24 '24 Sale 33.48 13,728 459,559 4,368 Jun 26 04:34 PM Zarmi Sigal Director Jun 20 '24 Sale 33.60 975 32,760 37,546 Jun 24 05:05 PM Holmes Marc Chief Marketing Officer Jun 20 '24 Sale 33.26 11,926 396,661 18,096 Jun 24 04:38 PM St. Ledger Susan President, Worldwide Field Ops Jun 20 '24 Sale 33.26 22,366 743,902 143,072 Jun 24 04:37 PM Welihinda Navam Chief Financial Officer Jun 20 '24 Sale 33.26 18,271 607,715 111,882 Jun 24 04:35 PM Dadgar Armon Chief Technology Officer Jun 20 '24 Sale 33.26 18,349 610,308 44,371 Jun 24 04:32 PM McJannet David CEO and Chairman Jun 20 '24 Sale 33.26 48,055 1,598,377 373,330 Jun 24 04:30 PM Holmes Marc CHIEF MARKETING OFFICER Jun 10 '24 Sale 33.74 13,916 469,594 0 Jun 11 05:02 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Jun 03 '24 Sale 33.65 35,904 1,208,306 1,517,548 Jun 04 06:14 PM Welihinda Navam CHIEF FINANCIAL OFFICER May 22 '24 Sale 33.34 5,000 166,718 93,925 May 23 07:21 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER May 22 '24 Sale 33.34 35,904 1,197,187 1,553,452 May 23 07:14 PM Holmes Marc CHIEF MARKETING OFFICER May 10 '24 Sale 32.79 13,916 456,271 0 May 14 04:10 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER May 02 '24 Sale 32.72 35,904 1,174,844 1,589,356 May 06 04:21 PM Zarmi Sigal Director Apr 23 '24 Sale 30.00 4,350 130,500 37,991 Apr 25 04:54 PM Welihinda Navam CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 27.84 3,000 83,520 93,925 Apr 24 06:20 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 22 '24 Sale 24.31 35,904 872,844 1,625,260 Apr 24 06:11 PM Holmes Marc CHIEF MARKETING OFFICER Apr 10 '24 Sale 26.30 13,916 366,031 0 Apr 12 04:25 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 02 '24 Sale 25.69 35,904 922,392 1,661,164 Apr 04 03:28 PM Holmes Marc CHIEF MARKETING OFFICER Mar 22 '24 Sale 27.09 14,767 400,048 0 Mar 26 04:50 PM Welihinda Navam CHIEF FINANCIAL OFFICER Mar 22 '24 Sale 27.09 21,223 574,931 62,844 Mar 26 04:48 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 35,904 972,629 1,697,068 Mar 26 04:46 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 25,956 703,122 118,864 Mar 26 04:46 PM Holmes Marc Chief Marketing Officer Mar 21 '24 Sale 27.38 8,009 219,315 14,767 Mar 22 04:49 PM St. Ledger Susan President, Worldwide Field Ops Mar 21 '24 Sale 27.39 17,895 490,158 121,702 Mar 22 04:49 PM Welihinda Navam Chief Financial Officer Mar 21 '24 Sale 27.39 9,153 250,742 79,067 Mar 22 04:48 PM Dadgar Armon Chief Technology Officer Mar 21 '24 Sale 27.39 10,241 280,467 144,820 Mar 22 04:47 PM McJannet David CEO and Chairman Mar 21 '24 Sale 27.38 33,331 912,723 326,912 Mar 22 04:46 PM Holmes Marc CHIEF MARKETING OFFICER Mar 11 '24 Sale 26.19 13,916 364,436 0 Mar 13 04:11 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 25.45 35,904 913,660 1,732,972 Mar 05 05:15 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 26 '24 Sale 25.00 2,500 62,500 62,844 Feb 28 04:38 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Feb 22 '24 Sale 21.82 35,904 783,461 1,768,876 Feb 26 04:10 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 22 '24 Sale 21.84 2,500 54,596 62,844 Feb 26 04:07 PM Holmes Marc CHIEF MARKETING OFFICER Feb 12 '24 Sale 24.99 13,916 347,805 0 Feb 14 05:53 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 09 '24 Sale 25.00 5,000 125,000 62,844 Feb 13 05:54 PM Dadgar Armon Chief Technology Officer Feb 02 '24 Sale 23.02 35,904 826,453 1,804,780 Feb 05 04:15 PM Welihinda Navam Chief Financial Officer Jan 22 '24 Sale 21.95 2,500 54,879 62,844 Jan 23 08:37 PM Dadgar Armon Chief Technology Officer Jan 22 '24 Sale 21.94 35,904 787,685 1,840,684 Jan 23 08:34 PM Holmes Marc Chief Marketing Officer Jan 10 '24 Sale 22.78 13,916 317,039 0 Jan 11 04:20 PM Dadgar Armon Chief Technology Officer Jan 02 '24 Sale 22.90 35,904 822,180 1,517,548 Jan 04 04:27 PM Welihinda Navam Chief Financial Officer Dec 22 '23 Sale 23.48 36,393 854,489 62,844 Dec 27 05:29 PM Holmes Marc Chief Marketing Officer Dec 22 '23 Sale 23.48 45,316 1,064,006 0 Dec 27 05:26 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.48 2,452 57,574 1,517,548 Dec 27 05:20 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.47 1,955 45,886 118,864 Dec 27 05:20 PM St. Ledger Susan President, Worldwide Field Ops Dec 21 '23 Sale 22.83 21,566 492,289 95,860 Dec 22 04:51 PM Holmes Marc Chief Marketing Officer Dec 21 '23 Sale 22.83 25,180 574,804 45,316 Dec 22 04:49 PM Welihinda Navam Chief Financial Officer Dec 21 '23 Sale 22.80 33,045 753,482 96,737 Dec 22 04:47 PM Dadgar Armon Chief Technology Officer Dec 21 '23 Sale 22.80 85,902 1,958,729 120,819 Dec 22 04:45 PM McJannet David CEO and Chairman Dec 21 '23 Sale 22.81 107,481 2,451,803 286,975 Dec 22 04:43 PM Holmes Marc Chief Marketing Officer Dec 11 '23 Sale 21.25 13,916 295,684 6,158 Dec 13 04:31 PM Welihinda Navam Chief Financial Officer Dec 05 '23 Sale 25.00 5,000 125,000 62,458 Dec 07 06:04 PM McJannet David CEO & Chairman Dec 05 '23 Sale 25.01 200,000 5,002,880 176,165 Dec 07 06:01 PM Dadgar Armon Chief Technology Officer Dec 01 '23 Sale 22.03 101,779 2,242,140 1,520,000 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 30 '23 Sale 21.88 3,600 78,763 1,621,779 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 29 '23 Sale 21.88 46,621 1,020,100 1,625,379 Nov 30 04:15 PM Welihinda Navam Chief Financial Officer Nov 22 '23 Sale 21.16 2,500 52,890 62,458 Nov 27 04:09 PM Holmes Marc Chief Marketing Officer Nov 10 '23 Sale 20.02 13,916 278,594 6,158 Nov 13 04:18 PM Dadgar Armon Chief Technology Officer Oct 20 '23 Sale 20.79 1,873 38,940 37,709 Oct 24 08:35 PM Welihinda Navam Chief Financial Officer Oct 18 '23 Sale 21.23 11,951 253,703 62,458 Oct 19 08:29 PM Holmes Marc Chief Marketing Officer Oct 10 '23 Sale 22.24 13,916 309,449 6,158 Oct 11 07:55 PM Dadgar Armon Chief Technology Officer Oct 02 '23 Sale 22.86 38,000 868,813 1,672,000 Oct 03 05:19 PM Dadgar Armon Chief Technology Officer Sep 22 '23 Sale 23.18 38,000 880,920 1,710,000 Sep 25 04:21 PM Holmes Marc Chief Marketing Officer Sep 22 '23 Sale 23.18 85,659 1,985,798 6,158 Sep 22 08:56 PM Holmes Marc Chief Marketing Officer Sep 21 '23 Sale 23.08 6,423 148,218 49,414 Sep 22 08:56 PM Sweeney Brandon Chief Revenue Officer Sep 21 '23 Sale 23.07 33,654 776,539 178,204 Sep 22 05:16 PM St. Ledger Susan President, Worldwide Field Ops Sep 21 '23 Sale 23.08 21,991 507,478 73,689 Sep 22 05:15 PM Welihinda Navam Chief Financial Officer Sep 21 '23 Sale 23.07 9,988 230,429 71,909 Sep 22 05:12 PM Dadgar Armon Chief Technology Officer Sep 21 '23 Sale 23.07 14,023 323,526 39,582 Sep 22 05:08 PM McJannet David CEO and Chairman Sep 21 '23 Sale 23.08 38,689 892,760 176,165 Sep 22 05:03 PM
Index -
P/E -
EPS (ttm) -1.41
Insider Own 82.66%
Shs Outstand 266.67M
Perf Week 9.24%
Market Cap 9.08B
Forward P/E 58.94
EPS next Y 0.58
Insider Trans -0.80%
Shs Float 46.25M
Perf Month 6.71%
Income -341.22M
PEG -
EPS next Q 0.11
Inst Own 20.23%
Short Float 20.98%
Perf Quarter 52.37%
Sales 809.63M
P/S 11.21
EPS this Y 34.56%
Inst Trans -
Short Ratio 7.70
Perf Half Y 26.35%
Book/sh 3.67
P/B 9.26
EPS next Y 19.22%
ROA -37.08%
Short Interest 9.70M
Perf Year 3.91%
Cash/sh 2.98
P/C 11.43
EPS next 5Y 28.50%
ROE -44.81%
52W Range 21.26 - 39.47
Perf YTD 22.53%
Dividend Est. -
P/FCF 77.84
EPS past 5Y -
ROI -33.73%
52W High -13.76%
Beta 1.38
Dividend TTM -
Quick Ratio 6.49
Sales past 5Y 55.16%
Gross Margin 75.42%
52W Low 60.11%
ATR (14) 1.36
Dividend Ex-Date -
Current Ratio 6.49
EPS Y/Y TTM -2880.08%
Oper. Margin -46.28%
RSI (14) 67.68
Volatility 4.73% 3.82%
Employees 1815
Debt/Eq 0.05
Sales Y/Y TTM 38.38%
Profit Margin -42.15%
Recom 1.47
Target Price 35.19
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q -144.08%
Payout -
Rel Volume 1.62
Prev Close 33.48
Sales Surprise 4.65%
EPS Surprise 53.22%
Sales Q/Q 35.01%
Earnings Aug 07 AMC
Avg Volume 1.26M
Price 34.04
SMA20 8.07%
SMA50 17.97%
SMA200 29.19%
Trades
Volume 2,044,541
Change 1.67%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-08-24 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$33
Jun-12-24 Upgrade
Barclays
Equal Weight → Overweight
$25 → $29
Apr-16-24 Initiated
Cantor Fitzgerald
Overweight
$31
Apr-03-24 Initiated
Scotiabank
Sector Perform
Mar-21-24 Initiated
KeyBanc Capital Markets
Sector Weight
Feb-05-24 Upgrade
Goldman
Neutral → Buy
$36
Dec-08-23 Initiated
Loop Capital
Buy
$40
Oct-16-23 Initiated
William Blair
Outperform
Oct-16-23 Initiated
Truist
Buy
$42
Oct-16-23 Initiated
TD Cowen
Outperform
$42
Oct-16-23 Initiated
Robert W. Baird
Outperform
$40
Oct-16-23 Initiated
Piper Sandler
Overweight
$38
Oct-16-23 Initiated
Needham
Buy
$40
Oct-16-23 Initiated
Morgan Stanley
Equal-Weight
$38
Oct-16-23 Initiated
Mizuho
Buy
$40
Oct-16-23 Initiated
Goldman
Neutral
$36
Oct-16-23 Initiated
Citigroup
Neutral
$38
Oct-16-23 Initiated
Canaccord Genuity
Buy
$37
Oct-16-23 Initiated
Barclays
Equal Weight
$37
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(The Wall Street Journal)
07:00AM
(The Wall Street Journal)
Nov-08-23 08:44AM
01:00AM
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(The Wall Street Journal)
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(The Wall Street Journal)
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09:34AM
Sep-20-23 05:54PM
05:42PM
(The Wall Street Journal)
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(The Wall Street Journal)
Klaviyo, Inc. develops and provides an SaaS marketing platform. It offers personal ecommerce marketing reinvented for online stores on Shopify, Bigcommerce, and Magento. The company was founded by Andrew Bialecki and Ed Hallen in 2012 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chaves Allen Chief Technology Officer Sep 16 '24 Sale 31.85 130,000 4,140,174 0 Sep 18 05:41 PM Rowland Stephen Eric President Sep 16 '24 Sale 31.24 18,114 565,881 192,488 Sep 18 05:39 PM SUMMIT PARTNERS L P 10% Owner Sep 13 '24 Sale 31.47 113,561 3,573,765 0 Sep 17 04:23 PM SUMMIT PARTNERS L P 10% Owner Sep 12 '24 Sale 31.33 107,205 3,358,733 0 Sep 16 05:05 PM STEPHEN ROWLAND Officer Sep 16 '24 Proposed Sale 31.16 36,228 1,128,864 Sep 16 04:35 PM Chaves Allen Officer Sep 16 '24 Proposed Sale 31.85 130,000 4,140,442 Sep 16 04:11 PM SUMMIT PARTNERS L P 10% Owner Sep 11 '24 Sale 31.01 2,942 91,231 0 Sep 13 04:01 PM Whalen Amanda Chief Financial Officer Sep 06 '24 Sale 29.72 10,000 297,232 422,813 Sep 06 08:13 PM AMANDA WHALEN Officer Sep 06 '24 Proposed Sale 30.49 20,000 609,800 Sep 06 04:18 PM SUMMIT PARTNERS L P 10% Owner Sep 03 '24 Sale 31.53 6,039 190,410 0 Sep 05 04:00 PM SUMMIT PARTNERS L P 10% Owner Aug 30 '24 Sale 31.64 1,300 41,132 0 Sep 04 05:40 PM SUMMIT PARTNERS L P 10% Owner Aug 29 '24 Sale 31.55 16,931 534,173 0 Sep 03 04:20 PM SUMMIT PARTNERS L P 10% Owner Aug 28 '24 Sale 31.68 27,445 869,458 0 Aug 30 04:01 PM SUMMIT PARTNERS L P 10% Owner Aug 27 '24 Sale 32.29 67,436 2,177,508 0 Aug 29 04:03 PM Edmond Landon Chief Legal Officer Aug 26 '24 Sale 32.28 21,764 702,542 245,743 Aug 28 05:19 PM SUMMIT PARTNERS L P 10% Owner Aug 26 '24 Sale 32.27 90,502 2,920,500 0 Aug 28 04:13 PM SUMMIT INVESTORS GE IX/VC IV ( Director Aug 27 '24 Proposed Sale 32.26 403 13,000 Aug 27 09:20 PM Summit Partners Growth Equity Director Aug 27 '24 Proposed Sale 32.18 369,026 11,875,256 Aug 27 09:16 PM Summit Partners Growth Equity Director Aug 27 '24 Proposed Sale 32.18 591,023 19,019,120 Aug 27 09:05 PM Summit Partners Co-Invest (Kiw Director Aug 27 '24 Proposed Sale 32.18 36,442 1,172,703 Aug 27 09:00 PM SUMMIT INVESTORS GE IX/VC IV, Director Aug 27 '24 Proposed Sale 32.18 3,106 99,951 Aug 27 08:54 PM SUMMIT PARTNERS L P 10% Owner Aug 23 '24 Sale 32.33 305,638 9,881,277 0 Aug 27 04:02 PM SUMMIT PARTNERS L P 10% Owner Aug 22 '24 Sale 31.76 82,499 2,620,168 0 Aug 26 05:16 PM LANDON EDMOND Officer Aug 26 '24 Proposed Sale 32.68 21,764 711,248 Aug 26 04:23 PM SUMMIT PARTNERS L P 10% Owner Aug 21 '24 Sale 31.76 113,850 3,615,876 0 Aug 23 04:02 PM SUMMIT PARTNERS L P 10% Owner Aug 20 '24 Sale 31.95 135,902 4,342,069 0 Aug 22 04:06 PM SUMMIT PARTNERS L P 10% Owner Aug 16 '24 Sale 31.78 242,601 7,709,860 0 Aug 20 05:44 PM Rowland Stephen Eric President Aug 16 '24 Sale 31.67 18,114 573,670 192,488 Aug 16 07:46 PM Summit Partners Growth Equity Director Aug 16 '24 Proposed Sale 31.80 591,023 18,794,531 Aug 16 06:07 PM Summit Partners Growth Equity Director Aug 16 '24 Proposed Sale 31.80 369,026 11,735,027 Aug 16 06:03 PM Summit Partners Co-Invest (Kiw Director Aug 16 '24 Proposed Sale 31.00 36,442 1,129,702 Aug 16 05:58 PM SUMMIT INVESTORS GE IX/VC IV ( Director Aug 16 '24 Proposed Sale 32.26 403 13,000 Aug 16 05:53 PM SUMMIT INVESTORS GE IX/VC IV, Director Aug 16 '24 Proposed Sale 31.00 3,106 96,286 Aug 16 05:48 PM STEPHEN E. ROWLAND Officer Aug 16 '24 Proposed Sale 31.83 18,114 576,569 Aug 16 04:29 PM Chaves Allen Chief Technology Officer Aug 12 '24 Sale 31.59 130,000 4,107,066 0 Aug 14 05:41 PM Chaves Allen Officer Aug 12 '24 Proposed Sale 31.59 130,000 4,107,302 Aug 12 04:35 PM Whalen Amanda Chief Financial Officer Aug 09 '24 Sale 30.23 60,000 1,813,800 435,993 Aug 09 07:32 PM Edmond Landon Chief Legal Officer Aug 09 '24 Sale 30.02 21,766 653,415 260,413 Aug 09 07:31 PM AMANDA WHALEN Officer Aug 09 '24 Proposed Sale 30.78 60,000 1,846,800 Aug 09 04:10 PM LANDON EDMOND Officer Aug 09 '24 Proposed Sale 30.78 21,766 669,957 Aug 09 04:10 PM Fagnan Jeff 10% Owner Aug 01 '24 Buy 26.43 9,485 250,723 9,485 Aug 02 10:32 AM Ceran Jennifer Director May 22 '24 Sale 24.65 13,000 320,450 0 May 23 05:38 PM St. Ledger Susan Director May 16 '24 Sale 24.66 10,500 258,930 0 May 17 04:40 PM Edmond Landon Chief Legal Officer Apr 05 '24 Sale 24.15 3,545 85,612 167,127 Apr 08 07:15 PM Edmond Landon Chief Legal Officer Apr 02 '24 Sale 24.94 28,613 713,608 170,672 Apr 03 06:17 PM Weisman Tony Director Feb 29 '24 Sale 25.97 33,333 865,658 0 Mar 04 06:13 PM SUMMIT PARTNERS L P 10% Owner Oct 23 '23 Sale 28.32 1,770,318 50,138,592 0 Oct 23 05:10 PM Astral Capital ABEH, LLC 10% Owner Oct 23 '23 Sale 28.32 294,008 8,326,836 12,332 Oct 23 04:17 PM Accomplice Fund I, L.P. 10% Owner Oct 23 '23 Sale 28.32 637,049 18,042,374 26,720 Oct 23 04:15 PM SUMMIT PARTNERS L P 10% Owner Sep 22 '23 Sale 28.32 4,919,165 139,319,607 0 Sep 22 04:21 PM Ceran Jennifer Director Sep 22 '23 Sale 28.32 12,000 339,862 0 Sep 22 04:08 PM Astral Capital ABEH, LLC 10% Owner Sep 22 '23 Sale 28.32 816,907 23,136,277 306,340 Sep 22 04:07 PM Accomplice Fund I, L.P. 10% Owner Sep 22 '23 Sale 28.32 1,770,049 50,130,974 663,769 Sep 22 04:06 PM
Index -
P/E -
EPS (ttm) -0.83
Insider Own 6.01%
Shs Outstand 159.84M
Perf Week 2.28%
Market Cap 12.87B
Forward P/E 26.11
EPS next Y 2.90
Insider Trans -3.52%
Shs Float 159.65M
Perf Month -22.65%
Income -136.00M
PEG -
EPS next Q 0.58
Inst Own 81.12%
Short Float 2.82%
Perf Quarter -12.84%
Sales 2.45B
P/S 5.25
EPS this Y 63.58%
Inst Trans 0.21%
Short Ratio 2.23
Perf Half Y -27.69%
Book/sh 36.11
P/B 2.10
EPS next Y 10.86%
ROA -1.53%
Short Interest 4.50M
Perf Year -9.31%
Cash/sh 13.89
P/C 5.45
EPS next 5Y 27.92%
ROE -2.31%
52W Range 65.04 - 114.50
Perf YTD -16.33%
Dividend Est. -
P/FCF 20.65
EPS past 5Y -13.20%
ROI -1.85%
52W High -33.84%
Beta 1.02
Dividend TTM -
Quick Ratio 1.76
Sales past 5Y 41.93%
Gross Margin 75.82%
52W Low 16.47%
ATR (14) 2.60
Dividend Ex-Date -
Current Ratio 1.76
EPS Y/Y TTM 77.66%
Oper. Margin -9.30%
RSI (14) 36.50
Volatility 1.77% 2.92%
Employees 5908
Debt/Eq 0.20
Sales Y/Y TTM 18.74%
Profit Margin -5.55%
Recom 2.19
Target Price 106.53
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 124.37%
Payout -
Rel Volume 1.89
Prev Close 75.02
Sales Surprise 2.12%
EPS Surprise 18.05%
Sales Q/Q 16.19%
Earnings Aug 28 AMC
Avg Volume 2.02M
Price 75.75
SMA20 -5.58%
SMA50 -13.98%
SMA200 -16.82%
Trades
Volume 3,806,368
Change 0.97%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-29-24 Reiterated
BMO Capital Markets
Market Perform
$100 → $103
Aug-29-24 Downgrade
BofA Securities
Buy → Underperform
$135 → $75
May-30-24 Upgrade
Evercore ISI
In-line → Outperform
$102 → $122
Feb-29-24 Upgrade
BofA Securities
Underperform → Buy
$135
Jan-08-24 Downgrade
Mizuho
Buy → Neutral
$85
Jan-05-24 Downgrade
Jefferies
Buy → Hold
$85 → $95
Dec-15-23 Initiated
Susquehanna
Neutral
$75
Nov-30-23 Reiterated
BMO Capital Markets
Market Perform
$90 → $80
Nov-30-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$80 → $70
Nov-30-23 Downgrade
TD Cowen
Outperform → Market Perform
$100 → $74
Nov-30-23 Downgrade
Scotiabank
Sector Outperform → Sector Perform
$74 → $70
Nov-30-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Nov-29-23 Downgrade
Piper Sandler
Overweight → Neutral
Nov-27-23 Resumed
JMP Securities
Mkt Perform
Oct-26-23 Upgrade
Daiwa Securities
Outperform → Buy
$87
Aug-31-23 Upgrade
Evercore ISI
Underperform → In-line
$65 → $75
Aug-14-23 Upgrade
Goldman
Sell → Buy
$77 → $91
Jun-01-23 Downgrade
JP Morgan
Overweight → Neutral
$95 → $85
Jun-01-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$94 → $85
Apr-17-23 Initiated
UBS
Buy
$100
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Jul-16-24 02:52PM
(Investor's Business Daily)
03:38AM
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May-31-24 10:00AM
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(Yahoo Finance Video) -7.84%
05:17PM
04:25PM
02:33PM
(The Wall Street Journal)
01:44PM
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(Thomson Reuters StreetEvents)
Okta, Inc. engages in the provision of an identity management platform for enterprises. It operates through the United States and International geographical segments. The firm's products include single sign-on, multi-factor authentication, API access management, authentication, user management, and lifecycle management. The company was founded by Todd McKinnon and J. Frederic Kerrest in 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Todd McKinnon Director Sep 20 '24 Proposed Sale 75.02 457,561 34,326,226 Sep 20 04:20 PM Addison Jonathan James Chief Revenue Officer Sep 15 '24 Option Exercise 0.00 10,278 0 25,753 Sep 17 05:43 PM Kerrest Jacques Frederic Director Sep 15 '24 Option Exercise 0.00 2,691 0 1,939 Sep 17 05:32 PM McKinnon Todd Chief Executive Officer Sep 15 '24 Option Exercise 0.00 17,226 0 11,337 Sep 17 05:30 PM Ninan Shibu Chief Accounting Officer Sep 15 '24 Option Exercise 0.00 3,236 0 8,064 Sep 17 05:30 PM Schwartz Larissa See Remarks Sep 15 '24 Option Exercise 0.00 7,080 0 31,802 Sep 17 05:29 PM Schwartz Larissa See Remarks Sep 16 '24 Sale 74.01 2,790 206,488 27,713 Sep 17 05:29 PM Tighe Brett Chief Financial Officer Sep 15 '24 Option Exercise 0.00 15,368 0 109,803 Sep 17 05:27 PM LARISSA N SCHWARTZ Officer Sep 16 '24 Proposed Sale 74.01 2,790 206,488 Sep 16 04:34 PM Choi Emilie Director Aug 19 '24 Option Exercise 0.00 1,213 0 5,243 Aug 21 05:07 PM Schwartz Larissa See Remarks Aug 13 '24 Sale 92.02 2,795 257,196 27,014 Aug 15 05:04 PM LARISSA N SCHWARTZ Officer Aug 13 '24 Proposed Sale 92.02 2,795 257,196 Aug 13 04:13 PM McKinnon Todd Chief Executive Officer Jul 19 '24 Sale 93.42 179,687 16,786,840 47,883 Jul 23 05:04 PM McKinnon Todd Chief Executive Officer Jul 22 '24 Sale 94.92 92,729 8,801,483 0 Jul 23 05:04 PM Schwartz Larissa See Remarks Jul 16 '24 Sale 99.40 2,792 277,525 29,809 Jul 18 05:15 PM Kerrest Jacques Frederic Director Jul 16 '24 Sale 100.29 26,618 2,669,437 0 Jul 18 05:14 PM Kerrest Jacques Frederic Director Jul 05 '24 Sale 96.04 34,620 3,325,065 0 Jul 09 05:33 PM Kerrest Jacques Frederic Director Jul 02 '24 Sale 95.64 3,280 313,689 0 Jul 05 05:41 PM Kerrest Jacques Frederic Director Jun 28 '24 Sale 95.12 2,100 199,755 0 Jul 02 05:10 PM Kerrest Jacques Frederic Director Jun 20 '24 Sale 86.99 1,552 135,010 0 Jun 24 05:02 PM Dixon Robert L JR Director Jun 19 '24 Option Exercise 0.00 2,818 0 8,637 Jun 21 06:43 PM Saeger Rebecca Director Jun 19 '24 Option Exercise 0.00 2,818 0 13,190 Jun 21 06:31 PM Stankey Michael A. Director Jun 19 '24 Option Exercise 0.00 2,818 0 24,392 Jun 21 06:18 PM HOROWITZ BENJAMIN A Director Jun 19 '24 Option Exercise 0.00 2,818 0 2,818 Jun 21 06:16 PM Epstein Jeff Director Jun 19 '24 Option Exercise 0.00 2,818 0 7,492 Jun 21 06:14 PM Choi Emilie Director Jun 19 '24 Option Exercise 0.00 2,818 0 4,030 Jun 21 06:12 PM ARCHAMBEAU SHELLYE L Director Jun 19 '24 Option Exercise 0.00 2,818 0 8,860 Jun 21 06:11 PM Tighe Brett Chief Financial Officer Jun 15 '24 Option Exercise 0.00 15,669 0 100,274 Jun 18 05:22 PM Schwartz Larissa See Remarks Jun 15 '24 Option Exercise 0.00 7,255 0 33,900 Jun 18 05:21 PM Ninan Shibu Chief Accounting Officer Jun 15 '24 Option Exercise 0.00 3,236 0 6,307 Jun 18 05:20 PM McKinnon Todd Chief Executive Officer Jun 15 '24 Option Exercise 0.00 17,224 0 50,724 Jun 18 05:19 PM Kerrest Jacques Frederic Director Jun 15 '24 Option Exercise 0.00 2,693 0 1,895 Jun 18 05:17 PM Addison Jonathan James Chief Revenue Officer Jun 15 '24 Option Exercise 0.00 10,278 0 30,938 Jun 18 05:16 PM Kerrest Jacques Frederic Director Jun 10 '24 Sale 87.19 18,878 1,645,987 0 Jun 12 05:25 PM Epstein Jeff Director May 25 '24 Option Exercise 0.00 478 0 4,674 May 29 05:13 PM Ninan Shibu Chief Accounting Officer Mar 19 '24 Sale 104.14 4,279 445,615 4,111 Mar 21 05:06 PM Addison Jonathan James Chief Revenue Officer Mar 15 '24 Option Exercise 0.00 14,476 0 26,872 Mar 19 06:04 PM Kerrest Jacques Frederic Director Mar 15 '24 Option Exercise 0.00 4,750 0 6,550 Mar 19 06:02 PM McKinnon Todd Chief Executive Officer Mar 15 '24 Option Exercise 0.00 14,833 0 43,949 Mar 19 06:00 PM Ninan Shibu Chief Accounting Officer Mar 15 '24 Option Exercise 0.00 2,751 0 9,275 Mar 19 05:58 PM Schwartz Larissa See Remarks Mar 15 '24 Option Exercise 0.00 5,319 0 31,278 Mar 19 05:57 PM Tighe Brett Chief Financial Officer Mar 15 '24 Option Exercise 0.00 11,798 0 91,818 Mar 19 05:55 PM ARCHAMBEAU SHELLYE L Director Mar 14 '24 Sale 106.96 5,000 534,812 6,042 Mar 18 05:59 PM Ninan Shibu Chief Accounting Officer Feb 16 '24 Sale 90.23 2,500 225,575 6,539 Feb 21 05:17 PM Schwartz Larissa See Remarks Jan 16 '24 Sale 82.83 872 72,228 22,125 Jan 18 06:37 AM Tighe Brett Chief Financial Officer Dec 15 '23 Option Exercise 0.00 11,797 0 72,893 Dec 19 05:13 PM Tighe Brett Chief Financial Officer Dec 18 '23 Sale 83.33 4,816 401,320 63,565 Dec 19 05:13 PM Schwartz Larissa See Remarks Dec 15 '23 Option Exercise 0.00 5,320 0 25,230 Dec 19 05:11 PM Schwartz Larissa See Remarks Dec 18 '23 Sale 83.33 2,675 222,909 20,440 Dec 19 05:11 PM Ninan Shibu Chief Accounting Officer Dec 15 '23 Option Exercise 0.00 2,751 0 9,389 Dec 19 05:09 PM Ninan Shibu Chief Accounting Officer Dec 18 '23 Sale 83.33 1,144 95,330 8,525 Dec 19 05:09 PM McKinnon Todd Chief Executive Officer Dec 15 '23 Option Exercise 0.00 14,832 0 54,349 Dec 19 05:07 PM McKinnon Todd Chief Executive Officer Dec 18 '23 Sale 83.33 7,449 620,730 43,006 Dec 19 05:07 PM Kerrest Jacques Frederic Director Dec 15 '23 Option Exercise 0.00 4,750 0 3,971 Dec 19 05:05 PM Kerrest Jacques Frederic Director Dec 18 '23 Sale 83.33 1,662 138,495 1,905 Dec 19 05:05 PM Schwartz Larissa See Remarks Dec 05 '23 Sale 71.82 1,125 80,797 20,352 Dec 07 05:13 PM Schwartz Larissa See Remarks Nov 06 '23 Sale 70.00 2,334 163,380 21,477 Nov 08 05:07 PM Schwartz Larissa See Remarks Oct 13 '23 Sale 85.03 3,578 304,237 23,811 Oct 17 05:34 PM
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