Oklo Inc. (OKLO · NYSE)

OKLO · MARKET VIEW

Market view · as of Sep 21, 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
1.7%
-78.2% vs 52w high · -8.8% 1mo

Price (last ~year)

Oklo Inc. (NYSE: OKLO), a pre-revenue fission power plant developer, trades at $38.00, down 29.7% over three months and 78.2% below its 52-week high, with the stock recently pressured by a $1 billion share sale program and CEO insider sales, though it gained 13% after the House passed the Ratepayer Protection Act. The company posted $1.2M in TTM revenue against a $7.07B market cap (P/S of 5,841.88), a quarterly net loss of $48.5M in the June quarter, and negative free cash flow of $141.7M, offset by $1.64B in cash and minimal debt of $4.1M. It has missed earnings estimates in all of its last four quarters, including a June loss of $0.28 per share versus a $0.17 estimate, and the analyst target stands at $78.69.

Valuation

Market cap
$7.07B
P/B
2.159
P/S
5841.88
EV/EBITDA
-125.77
Beta
1.195
Analyst target
$78.69

Quality & returns

Gross margin
40.4%
Operating margin
-6049.0%
Profit margin
0.0%
ROE
-7.7%
ROA
-6.7%

Price movement

Last
$38.00
1-month
-8.8%
3-month
-29.7%
RSI (14)
45
vs SMA200
-39.2%
52-wk position
1.7% -78.2% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots