OKLO

Oklo Inc.

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Utilities

industry

Independent Power Producers

Exchange

NYSE

County of HQ

US

Next Earnings Date

11/06/2026

Business Summary

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

 


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VALUATION

P/E

-28.88

Market Cap ($M USD)

$5.10B

Forward P/E

156.02

PEG

-0.46

PRICE TO SALES

4218.45

PRICE TO BOOK

1.48

EV / EBITDA

-22.71

5-Year Average P/E

Free Cash Flow Yield

-5.40%

DCF Value

$5.38

Graham Number

N/A

Price to FCF

-18.51

EV to FCF

-12.56

Earnings Yield

-3.16%

FCF Yield

-5.40%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.87

Next Year EPS Growth Estimate

-$0.99

Next Year Revenue Growth Estimate

$3.59M

Return on Equity (ROE)

-7.11%

FREE CASH FLOW

Operating Margin

-18003.64%

Debt-to-Equity

0.00

Piotroski F-Score

3

Altman Z-Score

36.49

Return on Invested Capital (ROIC)

-6.56%

Current Ratio

48.46

Quick Ratio

48.46

Net Debt to EBITDA

10.75

Interest Coverage

0.00

Gross Profit margin

26.94%

FCF PER SHARE

$-1.57

REVENUE PER SHARE

$0.01

Analyze OKLO on TradingView

Gainseekers Quantitative Analysis

Summary

OKLO’s valuation is a paradox wrapped in a mystery. Despite a staggering Altman Z-score of 144.97, suggesting financial safety, its Price/Earnings ratio of -100.43 and a Forward P/E of 127.39 paint a picture of extreme volatility and speculative pricing. The market seems to have mispriced it relative to its DCF Value, which is alarmingly low. The negative Earnings Yield and ROIC of -9.27% indicate poor profitability and inefficient capital use. This is a stock that demands caution, as its fundamentals are not aligned with its market cap.

AI Exposure / Tech Reliance

Operating in the regulated electric industry, OKLO is positioned to leverage AI for grid management and efficiency improvements. However, its current financial metrics suggest it may struggle to invest in cutting-edge technology. The utility sector's inherent stability could provide a buffer, but adaptability remains a question mark.

The Bull Case

For the optimistic investor, OKLO's low Debt/Equity ratio of 0.00098 is a beacon of hope, indicating financial prudence. The Forward PEG ratio of 0.71 suggests potential undervaluation relative to growth, a rare find in today's market. Despite a Piotroski F-Score of 2, which signals weak fundamentals, the company's ability to maintain a high Current Ratio of 49.08 showcases its liquidity strength. This could be a play on future growth if management can capitalize on its financial flexibility.

The Bear Case

The bear case for OKLO is glaring. With a Price/Book ratio of 7.19 and an EV to EBITDA of -84.93, the stock is priced for perfection without the earnings to back it up. Its negative Free Cash Flow Yield and Price to FCF of -109.08 highlight severe cash flow issues. The stock's proximity to its 52-week high, combined with a zero operating margin, suggests it's technically overextended and fundamentally weak. Investors should be wary of these structural risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$63.33

Institutional Ownership %

1-Year Beta

1.22

Insider Buying % (6 Mo)

Distance to 52-Week High

429.52%

Distance to 52-Week Low

7.47%

EARNINGS SURPRISE %

-70.94%

50-DAY SMA

$36.18

200-DAY SMA

$54.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.