Oklo Inc. (OKLO · NYSE)
OKLO · MARKET VIEW
Market view · as of Aug 17, 2026
Revenue (TTM)
$1.2M
0.0% YoY
Gross margin
40.4%
EPS (latest q)
$-0.28
vs $-0.17 est · miss
52-wk position
5.5%
-74.5% vs 52w high · +8.0% 1mo
Price (last ~year)
Oklo Inc. commands an $8.26 billion market capitalization while reporting only $1.2 million in trailing twelve-month revenue. The fission power plant developer posted a net loss of $48.5 million for the quarter ending June 30, 2026, alongside negative free cash flow of $141.7 million. Although the company maintains a liquidity position of $1.64 billion in cash, the stock has declined 20.6% over the past three months, reflecting investor caution regarding execution risks and a price-to-sales ratio of 6822.7.
Valuation
- Market cap
- $8.26B
- P/B
- 2.522
- P/S
- 6822.7
- EV/EBITDA
- -125.77
- Beta
- 1.201
- Analyst target
- $79.88
Quality & returns
- Gross margin
- 40.4%
- Operating margin
- -6049.0%
- Profit margin
- 0.0%
- ROE
- -7.7%
- ROA
- -6.7%
Price movement
- Last
- $44.38
- 1-month
- +8.0%
- 3-month
- -20.6%
- RSI (14)
- 54
- vs SMA200
- -37.0%
- 52-wk position
- 5.5% -74.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $1.2M | $-73.2M | $-48.5M | $-51.4M |
| 2026-03-31 | $0 | $-51.2M | $-33.1M | $-29.7M |
| 2025-12-31 | $0 | $-57.1M | $-41.4M | $-42.4M |
| 2025-09-30 | $0 | $-36.3M | $-29.7M | $-29.1M |
Recent news
- Somewhat-Bullish A $10,000 Bet On Oklo (NYSE: OKLO) At Its IPO Would Be Worth This Much Today · 2026-08-17
- Somewhat-Bearish Oklo (OKLO) Stock Looks Expensive As Earnings And Licensing Near · 2026-08-16
- Neutral Cost of goods sold of Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh – SET:OKLO23 · 2026-08-16
- Somewhat-Bearish $OKLO stock fell 9% this week. Here's what we see in our data. · 2026-08-15
- Neutral Is OKLO Stock Worth Buying Amid Rising Execution Risks? · 2026-08-15
- Somewhat-Bearish Can OKLO's Groves Milestone Validate Its Nuclear Strategy? · 2026-08-14
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)