Overview Dividends

(OKLO) Oklo - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02156V1098

Fission Reactors, Nuclear Recycling, Fuel Fabrication

Electric Utilities
Market Cap in USD: 12,794m
IPO / Inception: 2021-07-08
Return 12m vs S&P 500: 196%

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 88.4%
Value at Risk 5%th 117%
Relative Tail Risk -19.68%
Reward TTM
Sharpe Ratio 1.63
Alpha 238.19
CAGR/Max DD 1.48
Character TTM
Hurst Exponent 0.476
Beta 2.539
Beta Downside 2.035
Drawdowns 3y
Max DD 69.34%
Mean DD 18.79%
Median DD 5.60%

Description: OKLO Oklo December 19, 2025

Oklo Inc. (NYSE:OKLO) designs and builds compact, advanced fission reactors aimed at delivering clean, reliable, and cost-effective electricity in the United States, while also commercializing a nuclear-fuel recycling process that turns spent waste into usable reactor fuel. The company has partnered with Newcleo to create a domestic advanced fuel-fabrication and manufacturing supply chain, and it is headquartered in Santa Clara, California.

Key metrics and sector drivers: as of Q3 2024, Oklo’s market capitalization hovers around $180 million, and its most advanced design, the Aurora micro-reactor, targets a 10-MW electric output with an estimated levelized cost of electricity (LCOE) of $45–$55/MWh-competitive with natural-gas peakers. The U.S. Department of Energy has earmarked over $300 million in grants for next-generation nuclear projects, providing a potential funding pipeline for Oklo’s rollout. Additionally, the broader electric-utility sub-industry is benefiting from rising demand for carbon-free baseload capacity as states tighten renewable-energy mandates.

For a deeper quantitative assessment of OKLO’s valuation and risk profile, you may find the ValueRay analysis useful.

Piotroski VR‑10 (Strict, 0-10) 0.0

error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM)
FCFTA -0.05 (>2.0%) and ΔFCFTA 5.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.05 (>3.0%) and CFO -62.2m > Net Income -74.5m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 67.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (150.4m) change vs 12m ago 23.11% (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 2.79%; Δ -2.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -4.90 (EBITDA TTM -97.1m / Interest Expense TTM -19.9m) >= 6 (WARN >= 3)

Altman Z'' -1.60

(A) 0.74 = (Total Current Assets 931.8m - Total Current Liabilities 13.8m) / Total Assets 1.25b
(B) -0.16 = Retained Earnings (Balance) -199.3m / Total Assets 1.25b
(C) -0.13 = EBIT TTM -97.6m / Avg Total Assets 770.0m
(D) -4.82 = Book Value of Equity -195.7m / Total Liabilities 40.6m
Total Rating: -1.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 26.85

1. Piotroski 0.0pt
2. FCF Yield -0.58%
3. FCF Margin data missing
4. Debt/Equity 0.00
5. Debt/Ebitda 4.20
6. ROIC - WACC (= -31.77)%
7. RoE -12.30%
8. Rev. Trend 0.00%
9. EPS Trend -66.27%

What is the price of OKLO shares?

As of December 25, 2025, the stock is trading at USD 81.31 with a total of 5,203,726 shares traded.
Over the past week, the price has changed by +7.07%, over one month by -9.20%, over three months by -38.01% and over the past year by +244.39%.

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 113.3 39.3%
Analysts Target Price 113.3 39.3%
ValueRay Target Price 100.3 23.3%

OKLO Fundamental Data Overview December 25, 2025

Market Cap USD = 12.79b (12.79b USD * 1.0 USD.USD)
P/B = 10.6119
Beta = 0.746
Revenue TTM = 0.0 USD
EBIT TTM = -97.6m USD
EBITDA TTM = -97.1m USD
Long Term Debt = 1.66m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.16m USD (from shortTermDebt, last quarter)
Debt = 1.94m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -408.1m USD (from netDebt column, last quarter)
Enterprise Value = 11.87b USD (12.79b + Debt 1.94m - CCE 921.6m)
Interest Coverage Ratio = -4.90 (Ebit TTM -97.6m / Interest Expense TTM -19.9m)
FCF Yield = -0.58% (FCF TTM -68.5m / Enterprise Value 11.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 336.6k) / Revenue TTM)
Tobins Q-Ratio = 9.53 (Enterprise Value 11.87b / Total Assets 1.25b)
Interest Expense / Debt = 161.1% (Interest Expense 3.13m / Debt 1.94m)
Taxrate = -1.82% (negative due to tax credits) (531.0k / -29.2m)
NOPAT = -99.4m (EBIT -97.6m * (1 - -1.82%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 67.51 (Total Current Assets 931.8m / Total Current Liabilities 13.8m)
Debt / Equity = 0.00 (Debt 1.94m / totalStockholderEquity, last quarter 1.21b)
Debt / EBITDA = 4.20 (negative EBITDA) (Net Debt -408.1m / EBITDA -97.1m)
Debt / FCF = 5.95 (negative FCF - burning cash) (Net Debt -408.1m / FCF TTM -68.5m)
Total Stockholder Equity = 605.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.98% (Net Income -74.5m / Total Assets 1.25b)
RoE = -12.30% (Net Income TTM -74.5m / Total Stockholder Equity 605.5m)
RoCE = -16.07% (EBIT -97.6m / Capital Employed (Equity 605.5m + L.T.Debt 1.66m))
RoIC = -16.40% (negative operating profit) (NOPAT -99.4m / Invested Capital 605.8m)
WACC = 15.37% (E(12.79b)/V(12.80b) * Re(15.37%) + (debt cost/tax rate unavailable))
Discount Rate = 15.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 47.36%
Fair Price DCF = unknown (Cash Flow -68.5m)
EPS Correlation: -66.27 | EPS CAGR: -25.30% | SUE: -0.95 | # QB: 0
Revenue Correlation: 0.00 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.17 | Chg30d=-0.040 | Revisions Net=-3 | Analysts=8
EPS next Year (2026-12-31): EPS=-0.63 | Chg30d=-0.041 | Revisions Net=-1 | Growth EPS=-3.1% | Growth Revenue=+0.0%

Additional Sources for OKLO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle