Oklo Inc (OKLO)
SottovalutatoFondamentale
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
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
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.
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.
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 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.
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
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
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Jacob Dewitte | Co-Founder, CEO & Chairman | 39 |
| Dr. Caroline DeWitte | Co-Founder, COO & Director | 41 |
| Mr. Richard Craig Bealmear | Chief Financial Officer | 58 |
| Mr. Michael Dixon | VP of Accounting & Controller and Principal Accounting Officer | 41 |
| Sam Doane | Senior Director of Investor Relations | - |
| Mr. William Goodwin J.D. | Chief Legal & Strategy Officer | 40 |
| Bonita Chester | Head of Communications & Media | - |
| Ms. Alexandra Renner | Chief Product Officer | - |
| Mr. Erik Lassen | Senior Vice President of Engineering | 47 |
| Mr. John Hanson | Chief of Staff | 38 |
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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per OKLO, da Markets Gazette.
- 20d agoNEGATIVEConviene 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.
- 8/26/2026NEGATIVEAnalisi 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.
- 8/19/2026NEGATIVEAzioni 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.
- 5/26/2026POSITIVEAltman-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.
- 5/20/2026POSITIVEWhy 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.
- 5/18/2026NEGATIVEOklo 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.
- 5/17/2026NEGATIVEOklo, 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.
- 5/12/2026NEUTRALOklo 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.
- 5/12/2026NEGATIVEOklo 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