OKLO Stock Analysis: Oklo | NYSE
Utilities - Independent Power Producers | NYSE, USA | Market Cap: 4.902m USD | 12M Return: -81.1% | US02156V1098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 293M
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Oklo Inc. (NYSE: OKLO) is a U.S.-based energy company developing fission-based power plants designed to supply electricity at commercial scale. Its flagship product, the Aurora Powerhouse, is a compact advanced reactor intended to produce between 15 and 75 megawatts of electricity, positioning Oklo within the small modular reactor (SMR) segment of the nuclear power industry. SMRs are generally characterized by factory-fabricated components and a smaller physical footprint compared to traditional large-scale nuclear plants, which can reduce construction timelines and site requirements.
In addition to power generation, Oklo is working on nuclear fuel recycling and fuel fabrication technology, which is intended to convert used nuclear fuel into feedstock for its own reactors. This vertical integration into the fuel cycle distinguishes the company from utilities that purchase enriched uranium on the open market. Oklo was originally formed as AltC Acquisition Corp. and was renamed in May 2024, and it is headquartered in Santa Clara, California.
- DOE advances Oklo Aurora microreactor licensing milestone
- Hyperscaler power purchase agreements drive order pipeline
- Nuclear fuel recycling technology creates vertical margin opportunity
| Net Income: -152.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -0.90 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.03 > 3% & CFO -116.9m > Net Income -152.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 48.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (176.2m) vs 12m ago 25.80% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.06% > 50% (prev 0.0%; Δ 0.06% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.74 (Total Current Assets 2.52b - Total Current Liabilities 52.0m) / Total Assets 3.36b |
| B: -0.10 (Retained Earnings -322.4m / Total Assets 3.36b) |
| C: -0.07 (EBIT TTM -153.3m / Avg Total Assets 2.04b) |
| D: 38.82 (Book Value of Equity 3.27b / Total Liabilities 84.3m) |
| Altman-Z'' = 44.77 = AAA |
As of October 27, 2026, the stock is trading at USD 25.94 with a total of 6,965,684 shares traded. Over the past week, the price has changed by -4.77%, over one month by -30.10%, over three months by -37.96% and over the past year by -81.12%.
Current recommended Stop Loss: 23.50 (which is 9.4% or 1.2 ATR below the current price).
Oklo has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy OKLO.
- StrongBuy: 8
- Buy: 6
- Hold: 9
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 69 | 165.8% |
P/S = 4050.8801
P/B = 27.3001
Revenue TTM = 1.21m USD
EBIT TTM = -153.3m USD
EBITDA TTM = -152.5m USD
Long Term Debt = 700k USD (from longTermDebt, last quarter)
Short Term Debt = 1.02m USD (from shortTermDebt, last quarter)
Debt = 7.41m USD (from shortLongTermDebtTotal, last quarter) + Leases 3.26m
Net Debt = -1.64b USD (calculated: Debt 7.41m - CCE 1.64b)
Enterprise Value = 3.26b USD (4.90b + Debt 7.41m - CCE 1.64b)
Interest Coverage Ratio = unknown (Ebit TTM -153.3m / Interest Expense TTM 0.0)
EV/FCF = -11.83x (Enterprise Value 3.26b / FCF TTM -275.8m)
FCF Yield = -8.45% (FCF TTM -275.8m / Enterprise Value 3.26b)
FCF Margin = -22.8k% (FCF TTM -275.8m / Revenue TTM 1.21m)
Net Margin = -12.6k% (Net Income TTM -152.8m / Revenue TTM 1.21m)
Gross Margin = 56.86% ((Revenue TTM 1.21m - Cost of Revenue TTM 522k) / Revenue TTM)
Gross Margin QoQ = 40.41% (prev none%)
Tobins Q-Ratio = 0.97 (Enterprise Value 3.26b / Total Assets 3.36b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 7.41m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -121.1m (EBIT -153.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 48.46 (Total Current Assets 2.52b / Total Current Liabilities 52.0m)
Debt / Equity = 0.00 (Debt 7.41m / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 10.73 (negative EBITDA) (Net Debt -1.64b / EBITDA -152.5m)
Debt / FCF = 5.94 (negative FCF - burning cash) (Net Debt -1.64b / FCF TTM -275.8m)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.47% (Net Income -152.8m / Total Assets 3.36b)
RoE = -7.11% (Net Income TTM -152.8m / Total Stockholder Equity 2.15b)
RoCE = -7.13% (EBIT -153.3m / Capital Employed (Equity 2.15b + L.T.Debt 700k))
RoIC = -3.66% (negative operating profit) (NOPAT -121.1m / Invested Capital 3.31b)
WACC = 19.53% (E(4.90b)/V(4.91b) * Re(19.56%) + D(7.41m)/V(4.91b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 19.56% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 93.59 | Cagr: 50.43%
[DCF] Fair Price = unknown (Cash Flow -275.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.06 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=-0.26 | Chg30d=-7.23% | Revisions=-25% | Analysts=13
EPS current Year (2026-12-31): EPS=-0.96 | Chg30d=+1.11% | Revisions=-25% | GrowthEPS=-33.4% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-1.06 | Chg30d=-7.89% | Revisions=-40% | GrowthEPS=-10.4% | GrowthRev=+208.3%
[Analyst] Revisions Ratio: -57% (up=0, down=4)