Data as of:
brimindinvest.com / compare / okta-vs-cybrLIVE
OKTA
Okta, Inc. · Technology
$182.37
+29.15% this month
VERSUS
COMPARE
CYBR
CyberArk Software Ltd. · Technology
N/A
N/A this month
Comparison scoreboard
MIXED SETUP
AI Scorei
OKTA 58.8
CYBR N/A
1Y Returni
OKTA +94.84%
CYBR N/A
Fwd P/Ei
OKTA 37.97
CYBR N/A
Target Up.i
OKTA +8.53%
CYBR N/A
Op. Margini
OKTA 13.29%
CYBR N/A
Metrics last refreshed: 9/20/2026
Quick take

OKTA vs CYBR Stock Comparison: AI Score, Valuation, Performance and Upside

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Okta and CyberArk are complementary identity security platforms addressing different identity problems. Okta manages everyday employee and customer authentication access (SSO, MFA, lifecycle); CyberArk governs the most dangerous privileged credentials that enable administrative and root-level system access. Enterprises typically deploy both rather than choosing one, but as investments they represent different market segments, customer personas, and competitive dynamics.

OKTA vs CYBR is a choice between cloud IAM for standard user access (Okta) and privileged access governance for the most sensitive credentials (CyberArk) — Okta addresses every user's daily authentication, while CyberArk addresses the specific credentials that are most catastrophically dangerous if compromised.

Live analysis · updated 9/20/2026

OKTA and CYBR are closely matched — they split the tracked metrics evenly.

Normalized 1Y performance
OKTA
CYBR
Not enough data to chart yet.
Recent returns
OKTA
CYBR
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

OKTA · 42 analysts
Price target range
analyst low$75.00
analyst mean$180.41
current price$182.37
+8.5% upside to analyst mean
CYBR
Price target data unavailable
N/A
Who should consider this stock?
OKTA may suit investors who:
  • prefer a cloud IAM specialist serving both workforce and customer identity at scale with neutral multi-cloud positioning
  • value Auth0's developer identity platform as a differentiated CIAM vehicle with consumer-facing application adoption
  • want recovery upside from the 2022 breach trust damage as Okta rebuilds customer confidence and ARR growth reaccelerates
  • are comfortable with Microsoft Entra bundling competition and improving but still moderate profitability
CYBR may suit investors who:
  • prefer the dominant privileged access management specialist with near-monopoly in regulated enterprise environments
  • value machine identity management expansion via Venafi as a large and rapidly growing new TAM
  • want compliance-driven recurring revenue from financial services, government, and critical infrastructure PAM requirements
  • are comfortable with SaaS revenue transition headwinds while subscription ARR replaces perpetual license recognition
Performance & AI score
Performance & AI score
MetricOKTACYBR
AI scorei58.8N/A
AI ranki#193N/A
Latest closei$182.37N/A
1M returni+29.15%N/A
6M returni+125.82%N/A
1Y returni+94.84%N/A
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodOKTACYBR
1Y ago$19.48K (+94.8%)
started 2025-09-18
N/A
5Y ago$7.22K (-27.8%)
started 2021-09-20
N/A
10Y ago$77.57K (+675.7%)
started 2017-04-07
N/A

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricOKTACYBR
Market capi$29.06BN/A
Trailing P/Ei100.14N/A
Forward P/Ei37.97N/A
Price/Salesi8.6015.16
EV/Revenuei8.73N/A
Analyst targeti$180.41N/A
Target upsidei+8.53%N/A
Growth, profitability & risk
Growth, profitability & risk
MetricOKTACYBR
Revenue growthi10.60%N/A
Earnings growthi75.70%N/A
EPS growthi+75.70%N/A
FCF margini+33.77%N/A
Operating margini13.29%N/A
Profit margini9.63%N/A
ROIC proxyi4.31%N/A
Return on equityi4.31%N/A
Dividend yieldiN/AN/A
Payout ratioi0.00%N/A
Dividend growth streakiN/AN/A
Betai0.76-0.10
Debt/equityi0.76N/A
Current ratioi1.52N/A
Quick ratioi1.38N/A
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
OKTA max drawdowni33.70%
CYBR max drawdowniN/A
OKTA max wkly dropi21.52%
CYBR max wkly dropiN/A
5Y risk snapshot
OKTA max drawdowni83.22%
CYBR max drawdowniN/A
OKTA max wkly dropi38.52%
CYBR max wkly dropiN/A
10Y risk snapshot
OKTA max drawdowni84.57%
CYBR max drawdowniN/A
OKTA max wkly dropi38.52%
CYBR max wkly dropiN/A
Performance metrics by period
Performance metrics by period
PeriodMetricOKTACYBR
1YGrowthi+94.84%N/A
CAGRi+94.93%N/A
Volatilityi65.56%N/A
Sharpe ratioi1.26N/A
Sortino ratioi2.42N/A
Max drawdowni33.70%N/A
Current drawdowni4.24%N/A
Avg drawdowni10.08%N/A
Ulcer Indexi12.43%N/A
Max daily dropi10.89%N/A
Max wkly dropi21.52%N/A
5YGrowthi-27.82%N/A
CAGRi-6.32%N/A
Volatilityi59.78%N/A
Sharpe ratioi0.11N/A
Sortino ratioi0.17N/A
Max drawdowni83.22%N/A
Current drawdowni32.02%N/A
Avg drawdowni61.59%N/A
Ulcer Indexi63.89%N/A
Max daily dropi33.70%N/A
Max wkly dropi38.52%N/A
10YGrowthi+675.71%N/A
CAGRi+24.21%N/A
Volatilityi54.77%N/A
Sharpe ratioi0.59N/A
Sortino ratioi0.87N/A
Max drawdowni84.57%N/A
Current drawdowni37.50%N/A
Avg drawdowni38.59%N/A
Ulcer Indexi49.09%N/A
Max daily dropi33.70%N/A
Max wkly dropi38.52%N/A
AI Prediction Signali
Members only
Next 5 trading days
OKTA
+2.8%BUY
CYBR
+1.1%HOLD
Next 30 trading days
OKTA
+6.4%BUY
CYBR
+3.2%HOLD

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Business comparison
Business comparison
CategoryOKTACYBR
CompanyOkta, Inc.CyberArk Software Ltd.
SectorTechnologyTechnology
IndustrySoftware - InfrastructureN/A
Core businessOkta provides cloud identity management — SSO, MFA, lifecycle management, and CIAM — for workforce (employees logging into applications) and customer identity (consumer-facing login for apps). Its neutral, multi-cloud identity platform serves enterprises that want independence from Microsoft's identity ecosystem. Auth0 (acquired 2021) serves developer teams building authentication into consumer-facing products. Okta competes primarily with Microsoft Entra and internally developed auth systems.CyberArk specializes in privileged access management (PAM) — securing the highly privileged credentials (admin accounts, root access, API keys, service accounts) that attackers most commonly target to move laterally within a breached environment. Its platform covers PAM for humans, machine identity management (Venafi acquisition), secrets management for DevOps, and endpoint privilege security. CyberArk operates at the most sensitive layer of identity security — the 'crown jewel' credentials that if compromised enable full organizational breach.
Investor focusInvestors track ARR growth across Workforce Identity and Customer Identity, net dollar retention rate recovery from the 2022 trust damage, AI identity security features, and the path to sustained profitability above 20% operating margins.Investors track ARR growth, SaaS transition progress (shifting from perpetual licenses to recurring subscription), machine identity expansion via Venafi, and platform expansion into broader identity security beyond traditional PAM.
OKTA strengths
  • Best-in-class cloud IAM platform neutral to all cloud vendors — enterprises with multi-cloud or AWS-first environments prefer Okta over Microsoft Entra
  • Auth0 is the default developer identity platform for consumer-facing application authentication, with deep adoption across startup and enterprise developer ecosystems
  • Broad integration library (7,000+ application integrations) creates switching costs from connection infrastructure built around Okta's SAML/OIDC integrations
CYBR strengths
  • Near-monopoly in privileged access management at large regulated enterprises with compliance-driven deployment requirements
  • Machine identity management (Venafi) addresses the fastest-growing identity attack surface — cloud workload API keys, certificates, and secrets
  • CyberArk is embedded in breach remediation plans at most large financial, government, and critical infrastructure organizations
Risks to watch — OKTA
  • Microsoft Entra bundling within Microsoft 365 creates a free alternative that is capturing mid-market IAM deals
  • 2022 Lapsus$ breach damaged enterprise customer trust and slowed new logo acquisition — still recovering
  • CyberArk and CrowdStrike Identity both expand into access management adjacent to Okta's core SSO/MFA market
Risks to watch — CYBR
  • SaaS transition temporarily compresses revenue as perpetual license recognition is replaced by ratable subscription revenue
  • PAM market is mature in large enterprise — growth requires expanding into machine identity and smaller organizations
  • Okta's new privileged access features and CrowdStrike's identity module create competitive pressure at the edges of CyberArk's platform
Frequently asked questions
Both are quality identity security investments serving different but complementary functions. CyberArk's near-monopoly in privileged access management creates a more defensible moat with compliance-driven renewal stability. Okta offers broader market coverage and recovery upside from the 2022 trust damage. For stability and moat depth, CyberArk; for higher growth recovery potential and broader identity market exposure, Okta. Investors who want comprehensive identity security exposure often hold both.
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