Oklo Inc. (OKLO · NYSE)
OKLO · MARKET VIEW
Market view · as of Oct 12, 2026
Price (last ~year)
Oklo shares sit near 52-week lows, down 80.1% from the high and 40.5% below the 200-day moving average, with RSI at 26 and the stock off 16.8% over three months. The pre-revenue fission plant developer generated just $1.2M in trailing-twelve-month revenue against a $6.45B market cap, while quarterly losses widened — operating losses grew from $36.3M in Q3 2025 to $73.2M in the June 2026 quarter, and free cash flow ran negative $141.7M for the quarter. The company has missed analyst EPS estimates in all of its last four reports, including a 64.7% miss in the most recent quarter. It maintains a strong liquidity position with $1.64B in cash against only $4.1M of debt, and recently funded a nuclear engineering program at Ohio State as it builds out its talent pipeline.
Valuation
- Market cap
- $6.45B
- P/B
- 2.206
- P/S
- 5334.56
- EV/EBITDA
- -125.77
- Beta
- 1.215
- 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
- $34.70
- 1-month
- -4.2%
- 3-month
- -16.8%
- RSI (14)
- 26
- vs SMA200
- -40.5%
- 52-wk position
- 0.1% -80.1% 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 Is Oklo the Next Trillion-Dollar Stock? · 2026-10-11
- Somewhat-Bullish OSU creates degree, renames engineering labs with support from nuclear power company · 2026-10-10
- Neutral Average basic shares outstanding of Oklo Inc. Class A – MUN:7X5 · 2026-10-10
- Bullish Oklo fuels growth of nuclear engineering at Ohio State · 2026-10-09
- Somewhat-Bearish Oklo Stock Sinks As Nuclear Hype Rally Fizzles · 2026-10-08
- Neutral Oklo (OKLO) Rides Data Center Nuclear Focus, Is It 54% Undervalued? · 2026-10-08
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)