Oklo Inc. (OKLO · NYSE)
OKLO · MARKET VIEW
Market view · as of Oct 5, 2026
Price (last ~year)
Oklo Inc. (OKLO, NYSE), a developer of fission power plants, remains pre-revenue at scale with trailing-twelve-month revenue of just $1.2M against a $6.67B market cap, and posted a June-quarter operating loss of $73.2M with free cash flow of -$141.7M. The company holds $1.64B in cash against only $4.1M of debt, but has missed consensus EPS estimates in all of its last four quarters, including a -$0.28 print versus a -$0.17 estimate in the most recent period. Shares closed at $35.87, down 27.2% over three months and 79.4% below their 52-week high, trading 39.7% below the 200-day moving average. Recent analyst coverage includes "Hold" ratings from Truist Financial and UBS.
Valuation
- Market cap
- $6.67B
- P/B
- 2.206
- P/S
- 5514.42
- EV/EBITDA
- -125.77
- Beta
- 1.195
- Analyst target
- $75.78
Quality & returns
- Gross margin
- 40.4%
- Operating margin
- -6049.0%
- Profit margin
- 0.0%
- ROE
- -7.7%
- ROA
- -6.7%
Price movement
- Last
- $35.87
- 1-month
- -10.0%
- 3-month
- -27.2%
- RSI (14)
- 49
- vs SMA200
- -39.7%
- 52-wk position
- 0.2% -79.4% 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
- Neutral Analysts Offer Insights on Utilities Companies: Oklo Inc (OKLO) and Brookfield Infrastructure (BIP) · 2026-10-04
- Neutral Oklo Inc. (OKLO) latest stock news and headlines · 2026-10-02
- Neutral Oklo Inc. • Robinhood Token Price: OKLO/USD Live Price Chart, Market Cap & News Today · 2026-10-02
- Somewhat-Bullish Prediction: This Nuclear Stock Outperforms Oklo and NuScale Through 2030 (Hint: It Already Has Revenue) · 2026-10-02
- Neutral Average basic shares outstanding of Oklo Inc. Class A – TRADEGATE:7X5 · 2026-10-02
- Neutral Return on invested capital % of Oklo Inc. Class A – TRADEGATE:7X5 · 2026-10-01
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)