Oklo Inc

Análisis de la acción Oklo Inc (OKLO)

$27.970

-1.902 (-6.80%)Al cierre

Loading chart…
Máximo
30.230
Apertura
29.400
Precio medio ponderado por volumen
28.60
Volumen
9.56M
Capitalización
—
Mínimo
27.590
Importe
273.48M
EV/EBITDA, TTM
-7.33

Oklo Inc. is an advanced nuclear technology company. It is engaged in developing fast fission power plants to provide clean, reliable, and affordable energy at scale. It focuses on producing electricity and heat from its Aurora powerhouses, which can run on fresh, recycled, or down-blended nuclear fuel. It is also commercializing nuclear fuel recycling technology that can convert used nuclear fuel into usable fuel for its powerhouses and those of others. Its Aurora powerhouse product line is designed with embedded safety features, to be able to run on fresh, recycled, or down-blended fuel, and to produce 15-75 megawatts of electric (MWe). Its radioisotope activities are to support domestic supply for medical, industrial, space, defense, and other critical applications. Its capabilities also include high-precision machining, prototyping, fabrication, inspection, and others. It also specializes in process development and skid fabrication with a long background in reactive metals.

oklo.com

Análisis de IA of Oklo Inc (OKLO)

Vender

Currently, Oklo Inc is not a good buy. The stock price is at $27.97, which is significantly down 64.05% year-to-date and 82.41% over the past year. The RSI is at 19.079, indicating that the stock is oversold. Furthermore, the company has reported a gross margin of only 40.41% in Q2 2026, while continuing to incur substantial losses, with a net income loss of $48.54 million for the same quarter. The main risk is the ongoing dilution from the $1 billion ATM equity program, which has already increased shares outstanding by 58%.

Métricas de valoración

El PER previsto actual de Oklo Inc (OKLO) es 0.00, frente a su media de 5 años de -40.26.

PER previsto

Valor razonable
Media 5A P/E
-40.26
P/E actual
0.00
Sobrevalorada
20.54
Infravalorada
-101.06

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-35.05
EV/EBITDA actual
-7.33
Sobrevalorada
19.17
Infravalorada
-89.26

Precio/ventas previsto

Valor razonable
Media 5A P/S
1795.27
P/S actual
627.18
Sobrevalorada
7765.21
Infravalorada
-4174.66

Escenarios de precio de Alphio AI para OKLO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OKLO

$89.70

Precio del escenario

B

Base

Base · 50%OKLO

$75.96

Precio del escenario

B

Bajista

Bajista · 25%OKLO

$71.84

Precio del escenario

Ballenas con OKLO en cartera

C

Cantor Fitzgerald Asset Management

+ Con en carteraOKLO

+3.64%

Rentabilidad a 3 meses

M

Marex Group plc

+ Con en carteraOKLO

+3.15%

Rentabilidad a 3 meses

C

Caption Management, LLC

+ Con en carteraOKLO

+0.42%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

07:30:00

Oklo Advances Groves Isotope Production Facility

2026-09-11 (ET)

16:30:00

Major Averages Surge as Inflation Pressure Eases

12:30:00

Oklo Shares Drop 6.8% to $37.16

12:00:00

Major Averages Rebound as Oil Prices Retreat

10:30:00

Oklo Shares Drop 5.4% to $37.71

Noticias

Preguntas frecuentes sobre OKLO, respondidas por Alphio AI

Oklo Inc. is an advanced nuclear technology company. It is engaged in developing fast fission power plants to provide clean, reliable, and affordable energy at scale. It focuses on producing electricity and heat from its Aurora powerhouses, which can run on fresh, recycled, or down-blended nuclear fuel. It is also commercializing nuclear fuel recycling technology that can convert used nuclear fuel into usable fuel for its powerhouses and those of others. Its Aurora powerhouse product line is designed with embedded safety features, to be able to run on fresh, recycled, or down-blended fuel, and to produce 15-75 megawatts of electric (MWe). Its radioisotope activities are to support domestic supply for medical, industrial, space, defense, and other critical applications. Its capabilities also include high-precision machining, prototyping, fabrication, inspection, and others. It also specializes in process development and skid fabrication with a long background in reactive metals. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Currently, Oklo Inc is not a good buy. The stock price is at $27.97, which is significantly down 64.05% year-to-date and 82.41% over the past year. The RSI is at 19.079, indicating that the stock is oversold. Furthermore, the company has reported a gross margin of only 40.41% in Q2 2026, while continuing to incur substantial losses, with a net income loss of $48.54 million for the same quarter. The main risk is the ongoing dilution from the $1 billion ATM equity program, which has already increased shares outstanding by 58%.

Comunidad

Más ↗
flushripple3812/10/2026

$OKLO Easy Money Era stock. To improve the situation, the Iran issue needs to be resolved first, then the Fed needs to return to the table and cut rates. In the current macro environment, it faces a very difficult path.

Mostrar más
0xSkewfalcon28/9/2026

$OKLO is sitting right on top of the 200WMA and still holding trendline support! Trading at the lower Bollinger Band with low RSI, an influx of call flow can have the 50Week become an easy target at $66.50!

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar