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Oklo Inc (OKLO)

Sous-évalué
UtilitiesUtilities - Independent Power ProducersUnited States

Fondamental

29

Prix

$36.34

Capitalisation boursière

$6.90B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. 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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 36Market cap: $332M

NuScale is the other listed US small modular reactor developer and the only one with an NRC-approved design, competing for the same utility and data-centre contracts Oklo is bidding for.

X-Energy, Inc.XE

X-Energy's Xe-100 small modular reactor and its TRISO-X fuel line chase the same US customers Oklo targets — hyperscale data centres and industrial sites buying firm, carbon-free power over the next decade.

TerraPower, LLCNot tracked

TerraPower's Natrium plant uses the same sodium-cooled fast-reactor family as Oklo's Aurora and is sold to the same US buyers of round-the-clock clean baseload power.

Kairos Power, LLCNot tracked

Kairos Power builds fluoride-salt-cooled reactors and sells the output under long-term power purchase agreements to technology customers — the same build-own-operate, sell-the-electricity model Oklo uses.

Westinghouse Electric Company LLCNot tracked

Westinghouse's eVinci microreactor addresses the same 5-to-75 megawatt niche as Oklo's Aurora — remote sites, defence bases and industrial users needing on-site power without a grid connection.

Bilan & Liquidités

Chiffre d'affaires

-

Exercice clos le 31/12/2025

Résultat net

$-106M

Exercice clos le 31/12/2025

Flux de trésorerie libre

$-115M

Capitaux propres totaux

$1.48B

Passif total

$52M

Ratio de liquidité général

48.46

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

Aucune donnée de résultat disponible

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Pré-revenusSous-évalué

Juste valeur

$76.43

Prix actuel

$36.34

Marge de sécurité

+52.4%

Fourchette de juste valeur

$72.60 - $80.25

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$76.43
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):Non applicable à ce type d'entreprise
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):Non applicable à ce type d'entreprise
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:Non applicable à ce type d'entreprise
Multiple sur le chiffre d'affaires:Données insuffisantes pour le calculer
Consensus des analystes:Acheter (20B / 10H / 1S)
Dernière surprise sur les résultats:-71.25%

Indicateurs de valorisation

Ratio P/E

-

ROE

-7.2%

Ratio P/B

2.10

P/FCF

-

Marge brute

-

ROIC

-5.2%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-5.2%

WACC

11.5%

ROIC − WACC

-16.7 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (6)

  • Price CAGR 29.75%
  • P/B Ratio 2.10
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Analyst Consensus 65% Buy

Échoué (9)

  • EPS shows upward trend
  • ROIC -5.2%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -7.1%
  • Earnings Surprise avg -43.4%
  • Share Dilution 47.5%
  • Piotroski F-Score 4/9

Indisponible (12)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Net Margin Trend (invalid data)

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

47.5%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Jacob DewitteCo-Founder, CEO & Chairman39
Dr. Caroline DeWitteCo-Founder, COO & Director41
Mr. Richard Craig BealmearChief Financial Officer58
Mr. Michael DixonVP of Accounting & Controller and Principal Accounting Officer41
Sam DoaneSenior Director of Investor Relations-
Mr. William Goodwin J.D.Chief Legal & Strategy Officer40
Bonita ChesterHead of Communications & Media-
Ms. Alexandra RennerChief Product Officer-
Mr. Erik LassenSenior Vice President of Engineering47
Mr. John HansonChief of Staff38

Risque d'audit

9

Risque du conseil

9

Risque de rémunération

8

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-03-17

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-07

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-11

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for OKLO, sourced from Markets Gazette.

  • 20d agoNEGATIVE
    Conviene comprare il ribasso di OKLO oggi?

    Oklo Inc. is experiencing significant downward pressure on its stock price following the announcement of a substantial at-the-market (ATM) equity offering. The nuclear technology company has entered into an agreement allowing it to issue and sell up to $1 billion in common stock through a syndicate of ten major financial institutions. This move, detailed in a September 11th filing, comes as Oklo's stock is already trading at approximately half its year-to-date price. The dilutive nature of such a large offering typically weighs on existing shareholders, signaling potential future dilution and impacting the stock's valuation.

  • 8/26/2026NEGATIVE
    Analisi azioni Oklo: comprare o vendere mentre gli insider continuano a vendere?

    Oklo Inc. shares saw a pre-market surge of nearly 4%, following a 12% gain in the prior session, as investors revisited small modular reactor (SMR) stocks. Despite this rebound, Oklo faces substantial risks, evidenced by a high percentage of short positions and ongoing insider selling. Major insiders continue to divest shares, and the stock remains significantly below its all-time high of $194.26. This sustained selling pressure suggests underlying concerns about the company's valuation and future prospects, making the recent price action appear more like a short-term bounce rather than a sustainable uptrend.

  • 8/19/2026NEGATIVE
    Azioni Oklo hanno perso un supporto cruciale: continuerà il mercato ribassista?

    Oklo Inc. shares have experienced a significant downturn, plummeting nearly 80% from their previous year's high to $41.36. The market capitalization has shrunk from over $24 billion to $7.6 billion, reflecting deep investor concerns surrounding the small modular reactor (SMR) industry. This sharp decline is exacerbated by persistent sector-wide fears and increasing short interest. Oklo, a company backed by Sam Altman and a key player in the SMR space, faces ongoing scrutiny over its business model, which spans power, fuel, and isotopes, potentially prolonging the bearish trend for its stock.

  • 5/26/2026POSITIVE
    Altman-Backed Oklo Rises on US Nuclear Reactor Fuel Program

    Oklo Inc. shares experienced a significant surge following the announcement of potential participation in a US Department of Energy program focused on supplying nuclear fuel. This initiative aims to address and mitigate potential bottlenecks that could impede the broader deployment of fission power technologies. The news suggests a strong endorsement and potential future revenue stream for Oklo, a company backed by prominent investor Sam Altman, bolstering investor confidence in its reactor technology and future growth prospects.

  • 5/20/2026POSITIVE
    Why Is Oklo Stock Surging On Wednesday?

    Oklo Inc. shares experienced a significant surge on Wednesday, driven by strong investor sentiment following its recent earnings report. Despite a post-earnings dip, the stock rebounded as analysts from Wedbush and Cantor Fitzgerald reiterated their bullish outlooks. This sustained positive analyst coverage suggests confidence in Oklo's future performance and strategic direction, signaling potential upside for investors. The company's ability to attract and maintain analyst support post-earnings is a key indicator of its underlying financial health and growth prospects.

  • 5/18/2026NEGATIVE
    Oklo Shares Are Sliding: Critical Levels To Watch

    Oklo Inc. (NYSE:OKLO) experienced a significant share price decline in Monday's trading session. This downturn follows the company's recent quarterly update, which appears to have been met with investor apprehension. While specific details of the quarterly report are not provided, the market's reaction suggests that the results or forward guidance may have fallen short of expectations, leading traders to reassess the company's valuation and future prospects. Investors are now closely monitoring key technical levels for potential support or further downside.

  • 5/17/2026NEGATIVE
    Oklo, Rocket Companies, And Carvana Are Among Top 10 Large-Cap Losers Last Week (May 11-May 15): Are The Others In Your Portfolio?

    Oklo Inc. was among the top large-cap decliners last week, experiencing significant losses alongside Rocket Companies and Carvana. The broader market downturn was attributed to a confluence of factors including earnings volatility, rising yields, a decline in Bitcoin prices, and heightened geopolitical concerns. These macroeconomic headwinds collectively pressured investor sentiment, leading to broad-based selling across various sectors, including housing, nuclear, crypto, and commodity-linked stocks. Investors are advised to monitor these macroeconomic indicators closely as they continue to shape market performance.

  • 5/12/2026NEUTRAL
    Oklo Q1 2026 Earnings Call: Complete Transcript

    Oklo Inc. held its Q1 2026 earnings call on May 12, 2026. The transcript of the call has been made available, providing stakeholders with detailed insights into the company's financial performance, operational updates, and strategic outlook for the upcoming quarters. While specific financial figures and forward-looking statements are contained within the transcript, the announcement itself is informational. Investors are encouraged to review the full transcript for a comprehensive understanding of Oklo's current standing and future trajectory.

  • 5/12/2026NEGATIVE
    Oklo Reports Q1 Earnings, Shares Slide

    Oklo Inc. (NYSE:OKLO) released its first-quarter financial results after market close on Tuesday. While specific figures were not detailed in the initial report, the market reaction indicates a negative sentiment, leading to a slide in the company's shares. Investors will be scrutinizing the earnings call for further details on revenue, expenses, and future outlook. The decline suggests that the reported results or forward guidance may have fallen short of market expectations, potentially impacting future growth prospects and investor confidence.

via Markets Gazette