OKLO$64.21
$63.85
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AI OKLO Summary
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Powered by LiveAIOverall Analysis
NeutralOklo Inc. shows strong potential within the nuclear energy theme, supported by significant performance gains. However, negative EPS and zero revenue raise substantial fundamental concerns, while technical indicators suggest a mixed short-term outlook. It is best suited for highly risk-tolerant investors with a long-term speculative horizon.
Thematic
Oklo operates in the burgeoning advanced fission power and nuclear fuel recycling sector, a critical area for clean energy transition and waste management. The company's focus on developing advanced reactors aligns with global trends towards decarbonization and energy security.
Fundamental
Oklo is currently in a pre-revenue and pre-profitability stage. The company exhibits significant negative earnings per share and zero reported revenue, indicating substantial early-stage risk. While its cash position is notable, the lack of commercial operation and profitability is a major concern.
Technical
Oklo's stock has experienced dramatic short-term performance, with significant gains over multiple periods. However, technical indicators suggest potential overbought conditions and mixed signals across different timeframes. While there's upward momentum, caution is advised due to volatility and some bearish oscillator readings.
| Factor | Score |
|---|---|
| Nuclear Energy & Advanced Reactors | 95 |
| Energy Transition | 90 |
| Nuclear Waste Management | 80 |
| Regulatory Landscape | 75 |
| Geopolitical Factors | 85 |
| Factor | Score |
|---|---|
| Valuation | 0 |
| Valuation | 0 |
| Profitability | 5 |
| Growth | 0 |
| Balance Sheet Health | 60 |
| Balance Sheet Health | 80 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Momentum | 55 |
| Volume | 70 |
| Short-Term Oscillators | 70 |
| Short-Term Oscillators | 75 |
| Support/Resistance | 60 |
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Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown significant positive performance over various short-term periods, including 11.38% in a single day and 139.76% over the last 6 months, indicating strong upward momentum.
Aggressive Year-to-Date Growth
Year-to-date performance of 241.37% and a 1-year performance of 710.76% suggest substantial growth and investor interest in the company's future prospects.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The EPS (TTM) is -$0.47, and all reported quarterly EPS figures are negative. This indicates the company is currently not profitable on a per-share basis.
High Price-to-Sales (PS) Ratio
The PS ratio is 0.0, indicating no revenue. This, combined with negative earnings, suggests a highly speculative valuation or a company with very early-stage revenue generation.
Calendar
August 2025
11
Next Earnings Date
H: $-0.05
A: $-0.11
L: $-0.14
Profile
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to the customers in the United States. It also commercializes nuclear fuel recycling technology that converts nuclear waste into useable fuel for its reactors. Oklo Inc. is based in Santa Clara, California.
Seasonals
Price Target
64.40 USD
The 39 analysts offering 1 year price forecasts for OKLO have a max estimate of 75.00 and a min estimate of 47.35.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
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