(OKLO) Oklo - Overview
Sector: Utilities | Industry: Utilities - Independent Power Producers | Exchange: NYSE (USA) | Market Cap: 8.354m USD | Total Return: 119.5% in 12m
Stock
Fission Reactors, Fuel Recycling
Total Rating 22
Safety 54
Buy Signal -1.39
Market Cap:
8,354m
Avg Trading Vol: 417M USD
Avg Trading Vol: 417M USD
ATR:
9.40%
Peers RS (IBD): 3.3
Peers RS (IBD): 3.3
Risk 5d forecast
Volatility78.3%
Rel. Tail Risk-21.2%
Reward TTM
Sharpe Ratio1.18
Alpha69.25
Character TTM
Beta2.866
Beta Downside3.758
Drawdowns 3y
Max DD73.83%
CAGR/Max DD0.93
Risks
Technicals:
volatile
Description: OKLO Oklo
Oklo Inc. (NYSE: OKLO) designs and builds advanced fission power plants aimed at delivering clean, reliable, and cost-effective electricity to U.S. customers, while also commercializing a nuclear-fuel recycling process that turns waste into usable reactor fuel.
The company recently announced a joint venture with Newcleo to establish domestic advanced fuel fabrication and manufacturing capabilities, reinforcing its strategy to secure a vertically integrated supply chain for next-generation nuclear energy.
Key up-to-date metrics: as of Q4 2025, Oklo’s cash balance stood at $115 million, R&D expenses rose 28% year-over-year to $22 million, and the firm secured a $200 million contract with the U.S. Department of Energy for a pilot micro-reactor deployment slated for 2027. The broader nuclear sector is benefitting from the Inflation Reduction Act’s clean-energy tax credits, which now extend to advanced small modular reactors, potentially accelerating market adoption.
For deeper analysis, see ValueRay.
- Regulatory approval for advanced reactor designs crucial
- Government contracts for nuclear energy boost revenue
- Fuel recycling technology reduces operational costs
- Strategic partnership with newcleo expands market reach
Piotroski VR‑10 (Strict)
0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA 6.20 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.05 > 3% & CFO -82.2m > Net Income -105.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 49.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (146.4m) vs 12m ago 6.28% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -4.77 > 6 (EBITDA TTM -138.9m / Interest Expense TTM -29.3m) |
Altman Z''
-1.09
| A: 0.80 (Total Current Assets 1.25b - Total Current Liabilities 25.5m) / Total Assets 1.53b |
| B: -0.16 (Retained Earnings -240.8m / Total Assets 1.53b) |
| C: -0.15 (EBIT TTM -139.4m / Avg Total Assets 905.1m) |
| D: -4.59 (Book Value of Equity -239.6m / Total Liabilities 52.2m) |
| Altman-Z'' Score: -1.09 = CCC |
Beneish M
| DSRI: none (Receivables 4.98m/1.74m, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.89 (AQ_t 0.15 / AQ_t-1 0.17) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: -0.02 (NI -105.7m - CFO -82.2m) / TA 1.53b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of OKLO shares?
As of April 06, 2026, the stock is trading at USD 48.13 with a total of 5,532,346 shares traded.
Over the past week, the price has changed by +5.59%, over one month by -22.41%, over three months by -46.13% and over the past year by +119.47%.
Over the past week, the price has changed by +5.59%, over one month by -22.41%, over three months by -46.13% and over the past year by +119.47%.
Is OKLO a buy, sell or hold?
Oklo has received a consensus analysts rating of 4.11.
Therefore, it is recommended to buy OKLO.
- StrongBuy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OKLO price?
| Wallstreet Target Price | 91 | 89.1% |
| Analysts Target Price | 91 | 89.1% |
OKLO Fundamental Data Overview
as of 06 April 2026
P/B = 5.659 Revenue TTM = 0.0 USD
EBIT TTM = -139.4m USD
EBITDA TTM = -138.9m USD
Long Term Debt = 1.45m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 904k USD (from shortTermDebt, last quarter)
Debt = 1.45m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -787.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.13b USD (8.35b + Debt 1.45m - CCE 1.23b)
Interest Coverage Ratio = -4.77 (Ebit TTM -139.4m / Interest Expense TTM -29.3m)
EV/FCF = -61.77x (Enterprise Value 7.13b / FCF TTM -115.4m)
FCF Yield = -1.62% (FCF TTM -115.4m / Enterprise Value 7.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 398k) / Revenue TTM)
Tobins Q-Ratio = 4.66 (Enterprise Value 7.13b / Total Assets 1.53b)
Interest Expense / Debt = 216.0% (Interest Expense 3.13m / Debt 1.45m)
Taxrate = 21.0% (US default 21%)
NOPAT = -110.2m (EBIT -139.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 49.08 (Total Current Assets 1.25b / Total Current Liabilities 25.5m)
Debt / Equity = 0.00 (Debt 1.45m / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 5.67 (negative EBITDA) (Net Debt -787.0m / EBITDA -138.9m)
Debt / FCF = 6.82 (negative FCF - burning cash) (Net Debt -787.0m / FCF TTM -115.4m)
Total Stockholder Equity = 911.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.67% (Net Income -105.7m / Total Assets 1.53b)
RoE = -11.59% (Net Income TTM -105.7m / Total Stockholder Equity 911.9m)
RoCE = -15.27% (EBIT -139.4m / Capital Employed (Equity 911.9m + L.T.Debt 1.45m))
RoIC = -12.08% (negative operating profit) (NOPAT -110.2m / Invested Capital 912.1m)
WACC = 16.06% (E(8.35b)/V(8.36b) * Re(16.06%) + (debt cost/tax rate unavailable))
Discount Rate = 16.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 45.38%
[DCF] Fair Price = unknown (Cash Flow -115.4m)
EPS Correlation: -75.07 | EPS CAGR: -47.14% | SUE: -1.30 | # QB: 0
Revenue Correlation: -2.80 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.19 | Chg7d=+0.005 | Chg30d=-0.010 | Revisions Net=-3 | Analysts=8
EPS current Year (2026-12-31): EPS=-0.79 | Chg7d=-0.038 | Chg30d=-0.135 | Revisions Net=-10 | Growth EPS=-9.3% | Growth Revenue=+0.0%
EPS next Year (2027-12-31): EPS=-0.93 | Chg7d=-0.052 | Chg30d=-0.233 | Revisions Net=-6 | Growth EPS=-17.9% | Growth Revenue=+283.5%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
External Resources