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Oklo Inc (OKLO)

Sottovalutato
UtilitiesUtilities - Independent Power ProducersUnited States

Fondamentale

29

Prezzo

$37.02

Capitalizzazione

$6.90B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: —Punteggio: 34Capitalizzazione: $332M

NuScale è l'altro sviluppatore quotato di reattori modulari negli Stati Uniti, e l'unico con un progetto già approvato dalla NRC: si presenta alle stesse gare di utility e data center a cui punta Oklo.

X-Energy, Inc.XE

Con il reattore modulare Xe-100 e il combustibile TRISO-X, X-Energy si contende gli stessi clienti americani di Oklo: data center iperscalari e siti industriali che comprano energia continua e senza emissioni.

TerraPower, LLCNon tracciato

L'impianto Natrium di TerraPower appartiene alla stessa famiglia di reattori veloci raffreddati a sodio dell'Aurora di Oklo e si rivolge agli stessi acquirenti americani di energia di base continua e pulita.

Kairos Power, LLCNon tracciato

Kairos Power costruisce reattori raffreddati a sali di fluoro e ne vende la produzione con contratti pluriennali alle aziende tecnologiche: lo stesso modello di Oklo, che possiede gli impianti e vende l'elettricità.

Westinghouse Electric Company LLCNon tracciato

Il microreattore eVinci di Westinghouse copre la stessa fascia da 5 a 75 megawatt dell'Aurora di Oklo: siti isolati, basi militari e utenti industriali che servono energia in loco senza allacciarsi alla rete.

Stato Patrimoniale e Liquidità

Ricavi

-

Esercizio chiuso il 31/12/2025

Utile Netto

$-106M

Esercizio chiuso il 31/12/2025

Free Cash Flow

$-115M

Patrimonio Netto Totale

$1.48B

Passività Totali

$52M

Rapporto di Liquidità

48.46

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Nessun dato sui ricavi disponibile

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Pre-ricaviSottovalutato

Fair Value

$76.43

Prezzo Attuale

$37.02

Margine di Sicurezza

+51.6%

Range Fair Value

$72.60 - $80.25

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$76.43
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):Non applicabile a questo tipo di azienda
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):Non applicabile a questo tipo di azienda
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Non applicabile a questo tipo di azienda
Multiplo sui ricavi:Dati insufficienti per calcolarlo
Consenso Analisti:Buy (20B / 10H / 1S)
Ultima Sorpresa Utili:-71.25%

Metriche di Valutazione

Rapporto P/E

-

ROE

-7.2%

Rapporto P/B

2.10

P/FCF

-

Margine Lordo

-

ROIC

-5.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-5.2%

WACC

11.5%

ROIC − WACC

-16.7 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (6)

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

Non superati (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

Non disponibili (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)

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

47.5%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

9

Rischio CdA

9

Rischio Compensi

8

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-03-17

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-07

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-11

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per OKLO, da 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 Nuclear Firm Oklo Rises on US 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 alleviate potential supply chain constraints 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