Oklo Inc. (OKLO · NYSE)
OKLO · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Oklo shares closed at $38.04, down 0.7% on the day and 27.5% over three months, leaving the stock 78.2% below its 52-week high and 37.6% under its 200-day moving average. The pre-revenue fission plant developer reported TTM revenue of just $1.2M against a $7.08B market cap, with a quarterly net loss of $48.5M in the June quarter, negative FCF of $141.7M, and no EPS beats in its last four reports. UBS cut its price target to $41 from $55 while keeping a Neutral rating, and FERC rejected Oklo's complaint seeking to reinstate its 750-MW Virginia project into PJM's interconnection study cycle. The balance sheet remains lightly levered, with $1.64B in cash against $4.1M in total debt.
Valuation
- Market cap
- $7.08B
- P/B
- 2.206
- P/S
- 5848.03
- EV/EBITDA
- -125.77
- Beta
- 1.195
- Analyst target
- $76.42
Quality & returns
- Gross margin
- 40.4%
- Operating margin
- -6049.0%
- Profit margin
- 0.0%
- ROE
- -7.7%
- ROA
- -6.7%
Price movement
- Last
- $38.04
- 1-month
- -10.6%
- 3-month
- -27.5%
- RSI (14)
- 42
- vs SMA200
- -37.6%
- 52-wk position
- 1.7% -78.2% 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-Bearish Oklo Stock Trades Flat as UBS Cuts Price Target to $41 · 2026-09-26
- Somewhat-Bearish Oklo Stock Trades Flat as UBS Cuts Price Target to $41 · 2026-09-26
- Bearish Oklo: Shares Have Plunged, But I'm Still Bearish (NYSE:OKLO) · 2026-09-26
- Neutral OKLO Stock: UBS Cuts Price Target, But This Government-Backed Nuclear Project Could Be Key Catalyst · 2026-09-26
- Neutral FERC rejects Oklo complaint seeking to reinstate project to PJM’s interconnection study cycle · 2026-09-25
- Neutral Oklo Inc. (OKLO) Stock Price, News, Quote & History · 2026-09-25
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)