OKLO
+0.0 · +0.00%
USD · NYSE

Oklo Inc.(OKLO) Stock Analysis | Utilities

USD --+0.00%
Reward40Moderate
Risk47Moderate
75%Data
Capital Destroyer
Market Cap:7.47Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OKLO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OKLO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $79.88.

What is Oklo Inc.?

develops fission power plants to provide energy at scale to customers in the United States.

OKLO · Verdict

Moderate reward · moderate risk

OKLO's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

OKLO · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 49.08

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -8% return on equity

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Oklo Inc.?

develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 7.47B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Utilities - Independent Power Producers names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap7.47B
P/E RatioN/A
Dividend YieldN/A
Beta1.201
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
9609,040 shares
$35.1M
0
6-9months
111,669,726 shares
$145.7M
0
9-12months
0
0