Oklo Inc (OKLO)
SubavaliadaFundamental
29
Preço
$37.02
Capitalização de Mercado
$6.90B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
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'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'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 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'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.
Balanço & Liquidez
Receita
-
Exercício encerrado em 31/12/2025
Resultado Líquido
$-106M
Exercício encerrado em 31/12/2025
Fluxo de Caixa Livre
$-115M
Capital Próprio Total
$1.48B
Passivo Total
$52M
Rácio de Liquidez
48.46
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Sem dados de resultados disponíveis
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$76.43
Preço Atual
$37.02
Margem de Segurança
+51.6%
Intervalo de Valor Justo
$72.60 - $80.25
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-7.2%
Rácio P/B
2.10
P/FCF
-
Margem Bruta
-
ROIC
-5.2%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-5.2%
WACC
11.5%
ROIC − WACC
-16.7 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (6)
- Price CAGR 29.75%
- P/B Ratio 2.10
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Analyst Consensus 65% Buy
Reprovado (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
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
9
Risco do Conselho
9
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-03-17
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-11
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for OKLO, sourced from 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