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OKTA vs TENB
Which Stock Would AI Choose? Okta (OKTA) vs. Tenable (TENB) Stock Comparison
Key Takeaways
- Okta and Tenable both operate in cybersecurity, with OKTA specializing in identity and access management while TENB focuses on vulnerability and exposure management.
- In recent market activity, OKTA shares have shown stronger year-to-date gains compared to TENB, supported by AI-driven product momentum and an upcoming earnings report.
- TENB delivered a second-quarter 2026 earnings beat with revenue growth of 8.6% year-over-year and raised full-year guidance, alongside share repurchases.
- OKTA announced the acquisition of Permiso Security for approximately $200 million to enhance cloud-native identity threat detection capabilities.
- Both companies benefit from rising demand for AI-related security solutions, though OKTA maintains a larger market capitalization and recurring revenue base.
- Relative performance highlights trade-offs between OKTA's scale and growth trajectory versus TENB's recent profitability improvements and capital return initiatives.
Introduction
Okta, Inc. (OKTA) and Tenable Holdings, Inc. (TENB) represent two distinct segments within the cybersecurity industry, making their comparison relevant for investors and traders seeking exposure to digital security themes. OKTA provides identity and access management solutions, while TENB specializes in vulnerability management and exposure reduction. Market participants monitoring sector rotation, AI integration in security tools, and relative valuation shifts may find this analysis useful for assessing positioning amid evolving enterprise demand. The comparison draws on observable fundamentals, recent earnings trends, and broader market sentiment without forward-looking speculation.
OKTA Overview and Recent Performance
Okta, Inc. delivers cloud-based identity and access management (IAM) platforms that help organizations secure user authentication and authorization across applications. In recent weeks, OKTA shares have traded in a range reflecting broader technology sector movements, with year-to-date gains exceeding 50% amid analyst upgrades tied to AI identity security offerings. The company announced the acquisition of Permiso Security for roughly $200 million to bolster cloud-native identity threat detection. Market sentiment has been influenced by anticipation of the August 26, 2026 earnings release, where consensus estimates point to continued revenue expansion near 9%. OKTA maintains a market capitalization around $23-25 billion and trailing twelve-month revenue near $3 billion, supported by high recurring subscription revenue.
TENB Overview and Recent Performance
Tenable Holdings, Inc. offers exposure management platforms, including the Tenable One suite, focused on vulnerability assessment, risk prioritization, and remediation across IT environments. Following its second-quarter 2026 earnings release in late July, TENB reported revenue of $268.5 million, up 8.6% year-over-year, alongside margin expansion and an upward revision to full-year guidance. The company repurchased shares totaling $100 million in the quarter as part of ongoing capital return efforts. Recent market activity shows TENB shares around $34, with a market capitalization near $3.8 billion. Sentiment has responded to platform adoption metrics, including Tenable One contributing 50% of new business, and partnerships advancing AI-driven risk capabilities.
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Head-to-Head Comparison
OKTA and TENB differ in business models, with OKTA centered on scalable IAM subscriptions tied to user counts and TENB emphasizing platform-based exposure management with recurring service revenue. Growth drivers for OKTA include AI agent identity solutions and tuck-in acquisitions, whereas TENB benefits from Tenable One adoption and operational efficiencies leading to margin gains. Recent momentum favors OKTA on a year-to-date basis, while TENB demonstrated stronger sequential execution in its latest quarterly report. Risk factors include competitive pressures in cybersecurity for both, with OKTA facing larger-scale execution expectations and TENB navigating slower overall growth rates. Sector exposure overlaps in enterprise security, yet market sentiment has reflected OKTA’s higher valuation multiple relative to its revenue base compared to TENB’s more modest capitalization.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings execution, and relative positioning in recent market activity, Tickeron’s AI would likely assign a modest preference to OKTA. This assessment considers OKTA’s stronger year-to-date performance trajectory, larger revenue scale, and positioning within AI identity themes alongside upcoming catalysts. TENB shows solid recent profitability metrics and guidance revisions but trails in overall momentum measures. The evaluation remains probabilistic and reflects current data patterns rather than guarantees of future outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OKTA is a StrongBuy and TENB is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
OKTA’s FA Score shows that 0 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).
- OKTA’s FA Score: 0 green, 5 red.
- TENB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
OKTA’s TA Score shows that 5 TA indicator(s) are bullish while TENB’s TA Score has 2 bullish TA indicator(s).
- OKTA’s TA Score: 5 bullish, 4 bearish.
- TENB’s TA Score: 2 bullish, 6 bearish.
Price Growth
OKTA (@Computer Communications) experienced а -1.44% price change this week, while TENB (@Computer Communications) price change was -8.32% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.89%. For the same industry, the average monthly price growth was -1.04%, and the average quarterly price growth was +15.24%.
Reported Earning Dates
OKTA is expected to report earnings on Dec 08, 2026.
TENB is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Computer Communications (-1.89% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| OKTA | TENB | OKTA / TENB | |
| Capitalization | 29.8B | 3.8B | 784% |
| EBITDA | 366M | 71.6M | 511% |
| Gain YTD | 97.086 | 46.579 | 208% |
| P/E Ratio | 102.66 | 574.83 | 18% |
| Revenue | 3B | 1.02B | 293% |
| Total Cash | 2.59B | 360M | 719% |
| Total Debt | 411M | 419M | 98% |
OKTA | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 91 | |
PRICE GROWTH RATING 1..100 | 36 | 41 | |
P/E GROWTH RATING 1..100 | 50 | 36 | |
SEASONALITY SCORE 1..100 | n/a | 36 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
OKTA's Valuation (77) in the Packaged Software industry is in the same range as TENB (95). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
OKTA's Profit vs Risk Rating (100) in the Packaged Software industry is in the same range as TENB (100). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
OKTA's SMR Rating (86) in the Packaged Software industry is in the same range as TENB (91). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
OKTA's Price Growth Rating (36) in the Packaged Software industry is in the same range as TENB (41). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
TENB's P/E Growth Rating (36) in the Packaged Software industry is in the same range as OKTA (50). This means that TENB’s stock grew similarly to OKTA’s over the last 12 months.
| OKTA | TENB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 72% |
| Advances ODDS (%) | 9 days ago 72% | 5 days ago 64% |
| Declines ODDS (%) | 3 days ago 74% | 3 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 86% | N/A |
| Aroon ODDS (%) | 2 days ago 80% | N/A |
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