(OKLO) Oklo - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US02156V1098
Advanced Fission Reactors, Fuel Recycling
Description: OKLO Oklo October 16, 2025
Oklo Inc. (NYSE:OKLO) designs and builds advanced small-modular fission reactors aimed at delivering clean, reliable, and cost-effective electricity to U.S. customers, while also commercializing a proprietary nuclear-fuel-recycling process that turns spent fuel into usable reactor fuel. The company is headquartered in Santa Clara, California, and is classified under the Electric Utilities sub-industry.
Key operational metrics that analysts watch include the projected 10-MWt “Renaissance” prototype, which Oklo targets to achieve commercial operation by 2027, and its estimated levelized cost of electricity (LCOE) of roughly $45-$55 per megawatt-hour-competitive with natural-gas peaker plants. Funding drivers are critical: Oklo has secured more than $100 million in DOE grants and private financing, and the broader nuclear-energy sector is benefitting from the Inflation Reduction Act’s clean-energy tax credits, which could improve project economics and accelerate permitting timelines.
For a deeper, data-driven look at OKLO’s valuation and risk profile, the ValueRay platform provides a granular, up-to-date analysis that may help you assess the opportunity more thoroughly.
OKLO Stock Overview
| Market Cap in USD | 20,280m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2021-07-08 |
OKLO Stock Ratings
| Growth Rating | 90.0% |
| Fundamental | 26.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 328% |
| Analyst Rating | 4.11 of 5 |
OKLO Dividends
Currently no dividends paidOKLO Growth Ratios
| Growth Correlation 3m | 78.5% |
| Growth Correlation 12m | 88.3% |
| Growth Correlation 5y | 67.7% |
| CAGR 5y | 122.79% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.77 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.32 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | 392.43 |
| Beta | 0.706 |
| Volatility | 130.07% |
| Current Volume | 15789.6k |
| Average Volume 20d | 18105k |
| Stop Loss | 99.2 (-7.1%) |
| Signal | -0.94 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -1.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.07 (>3.0%) and CFO -52.1m > Net Income -54.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 71.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (140.1m) change vs 12m ago 40.06% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 0.0% (prev 2.74%; Δ -2.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -1.81
| (A) 0.73 = (Total Current Assets 542.7m - Total Current Liabilities 7.61m) / Total Assets 731.1m |
| (B) -0.23 = Retained Earnings (Balance) -169.6m / Total Assets 731.1m |
| (C) -0.11 = EBIT TTM -58.2m / Avg Total Assets 515.1m |
| (D) -4.85 = Book Value of Equity -168.3m / Total Liabilities 34.7m |
| Total Rating: -1.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.84
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.27% = -0.14 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 3.89 = -2.49 |
| 6. ROIC - WACC (= -24.62)% = -12.50 |
| 7. RoE -14.80% = -2.47 |
| 8. Rev. Trend -4.37% = -0.33 |
| 9. EPS Trend -54.80% = -2.74 |
What is the price of OKLO shares?
As of November 07, 2025, the stock is trading at USD 106.75 with a total of 15,789,580 shares traded.
Over the past week, the price has changed by -22.30%, over one month by -22.96%, over three months by +28.46% and over the past year by +391.48%.
Over the past week, the price has changed by -22.30%, over one month by -22.96%, over three months by +28.46% and over the past year by +391.48%.
Is Oklo a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Oklo (NYSE:OKLO) is currently (November 2025)
a stock to sell. It has a ValueRay Fundamental Rating of 26.84 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OKLO is around 126.49 USD . This means that OKLO is currently undervalued and has a potential upside of +18.49% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OKLO is around 126.49 USD . This means that OKLO is currently undervalued and has a potential upside of +18.49% (Margin of Safety).
Is OKLO a buy, sell or hold?
Oklo has received a consensus analysts rating of 4.11.
Therefore, it is recommended to buy OKLO.
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OKLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 101.6 | -4.9% |
| Analysts Target Price | 101.6 | -4.9% |
| ValueRay Target Price | 141.2 | 32.3% |
OKLO Fundamental Data Overview November 01, 2025
Market Cap USD = 20.28b (20.28b USD * 1.0 USD.USD)
P/B = 27.3001
Beta = 0.706
Revenue TTM = 0.0 USD
EBIT TTM = -58.2m USD
EBITDA TTM = -57.8m USD
Long Term Debt = 1.86m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.71m USD (from shortTermDebt, last quarter)
Debt = 1.86m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -224.9m USD (from netDebt column, last quarter)
Enterprise Value = 19.75b USD (20.28b + Debt 1.86m - CCE 534.4m)
Interest Coverage Ratio = unknown (Ebit TTM -58.2m / Interest Expense TTM 0.0)
FCF Yield = -0.27% (FCF TTM -53.5m / Enterprise Value 19.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 405.3k) / Revenue TTM)
Tobins Q-Ratio = 27.01 (Enterprise Value 19.75b / Total Assets 731.1m)
Interest Expense / Debt = 168.0% (Interest Expense 3.13m / Debt 1.86m)
Taxrate = -1.78% (negative due to tax credits) (431.0k / -24.3m)
NOPAT = -59.2m (EBIT -58.2m * (1 - -1.78%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 71.27 (Total Current Assets 542.7m / Total Current Liabilities 7.61m)
Debt / Equity = 0.00 (Debt 1.86m / totalStockholderEquity, last quarter 696.4m)
Debt / EBITDA = 3.89 (negative EBITDA) (Net Debt -224.9m / EBITDA -57.8m)
Debt / FCF = 4.21 (negative FCF - burning cash) (Net Debt -224.9m / FCF TTM -53.5m)
Total Stockholder Equity = 370.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.49% (Net Income -54.7m / Total Assets 731.1m)
RoE = -14.80% (Net Income TTM -54.7m / Total Stockholder Equity 370.0m)
RoCE = -15.65% (EBIT -58.2m / Capital Employed (Equity 370.0m + L.T.Debt 1.86m))
RoIC = -16.00% (negative operating profit) (NOPAT -59.2m / Invested Capital 370.2m)
WACC = 8.62% (E(20.28b)/V(20.28b) * Re(8.62%) + (debt cost/tax rate unavailable))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 42.24%
Fair Price DCF = unknown (Cash Flow -53.5m)
EPS Correlation: -54.80 | EPS CAGR: -4.50% | SUE: 1.48 | # QB: 1
Revenue Correlation: -4.37 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
P/B = 27.3001
Beta = 0.706
Revenue TTM = 0.0 USD
EBIT TTM = -58.2m USD
EBITDA TTM = -57.8m USD
Long Term Debt = 1.86m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.71m USD (from shortTermDebt, last quarter)
Debt = 1.86m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -224.9m USD (from netDebt column, last quarter)
Enterprise Value = 19.75b USD (20.28b + Debt 1.86m - CCE 534.4m)
Interest Coverage Ratio = unknown (Ebit TTM -58.2m / Interest Expense TTM 0.0)
FCF Yield = -0.27% (FCF TTM -53.5m / Enterprise Value 19.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 405.3k) / Revenue TTM)
Tobins Q-Ratio = 27.01 (Enterprise Value 19.75b / Total Assets 731.1m)
Interest Expense / Debt = 168.0% (Interest Expense 3.13m / Debt 1.86m)
Taxrate = -1.78% (negative due to tax credits) (431.0k / -24.3m)
NOPAT = -59.2m (EBIT -58.2m * (1 - -1.78%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 71.27 (Total Current Assets 542.7m / Total Current Liabilities 7.61m)
Debt / Equity = 0.00 (Debt 1.86m / totalStockholderEquity, last quarter 696.4m)
Debt / EBITDA = 3.89 (negative EBITDA) (Net Debt -224.9m / EBITDA -57.8m)
Debt / FCF = 4.21 (negative FCF - burning cash) (Net Debt -224.9m / FCF TTM -53.5m)
Total Stockholder Equity = 370.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.49% (Net Income -54.7m / Total Assets 731.1m)
RoE = -14.80% (Net Income TTM -54.7m / Total Stockholder Equity 370.0m)
RoCE = -15.65% (EBIT -58.2m / Capital Employed (Equity 370.0m + L.T.Debt 1.86m))
RoIC = -16.00% (negative operating profit) (NOPAT -59.2m / Invested Capital 370.2m)
WACC = 8.62% (E(20.28b)/V(20.28b) * Re(8.62%) + (debt cost/tax rate unavailable))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 42.24%
Fair Price DCF = unknown (Cash Flow -53.5m)
EPS Correlation: -54.80 | EPS CAGR: -4.50% | SUE: 1.48 | # QB: 1
Revenue Correlation: -4.37 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
Additional Sources for OKLO Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle