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Oklo Inc.

OKLO

Last
$34.70
Day
+0.4%
1y
-75.0%
5y
+254.6%
52w
-82.2%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-1031d
EMA 21
37.47
EMA 50
40.48
EMA 200
54.78
20d high
-16.3%
5y high
-82.2%
5y range
16th
Website · 215 employees · United States

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$38.02
Stop
$31.70
Stop distance
8.7%
Target vs last
+9.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Oklo Inc. operates in the independent power producer sector, which is poised for growth as the demand for renewable energy sources increases.
  • The company's market cap stands at approximately $7.17 billion, indicating significant investor interest.
  • Despite current challenges, Oklo's target mean price is $75.775, suggesting potential upside from its current valuation.
Bear case
  • Oklo has a negative operating margin of -60.49%, indicating ongoing financial struggles.
  • The company reported a net income loss of $48.536 million in Q2 2026, continuing a trend of negative earnings.
  • Oklo's revenue for the year 2025 was $0.0, reflecting a lack of operational income and raising concerns about its viability.

Fundamentals

Market cap$6.43BEnterprise value$3.97BTrailing P/E—Forward P/E-32.09
PEG—Price / book1.95Beta1.22Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin40.4%Operating margin-60.5%
Profit margin0.0%ROE-7.7%ROA-6.7%Debt / equity0.00
Current ratio48.46Free cash flow-$239.32MAnalyst recommendationbuyMean target$75.78
52w high$193.8452w low$33.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.2M$0.0M$0.0M$0.0M$0.0M—
Op margin-6048.8%—————
Net income-$48.5M-$33.1M-$41.4M-$29.7M-$24.7M—
Gross margin40.4%—————
Gross profit$0.5M———$0.0M—
Operating income-$73.2M-$51.2M-$57.1M-$36.3M-$28.0M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$106M-$73.6M-$32.2M-$10.0M—
Gross margin—————
Gross profit—————
Operating income-$139M-$52.8M-$18.6M-$10.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OKLO · daily-14.5% over 13 sessions
Close EMA21 EMA50 EMA200
33.3235.4137.5039.5841.672026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$49M-$36M-$24M-$11M$1M-6049%-3004%40%2025-Q22025-Q32025-Q42026-Q12026-Q2