Oklo Inc

Oklo Inc(OKLO)の株式分析

$27.240

-0.711 (-2.61%)終値時点

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高値
28.940
始値
28.640
出来高加重平均価格
27.67
出来高
8.45M
時価総額
—
安値
26.820
売買代金
233.84M
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

AI分析 of Oklo Inc (OKLO)

売り

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%.

バリュエーション指標

Oklo Inc(OKLO)の現在の予想PERは0.00で、5年平均は-40.26です。

予想PER

適正
5年平均 P/E
-40.26
現在のP/E
0.00
割高
20.54
割安
-101.06

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-35.05
現在のEV/EBITDA
-7.33
割高
19.17
割安
-89.26

予想PSR

適正
5年平均 P/S
1795.27
現在のP/S
627.18
割高
7765.21
割安
-4174.66

Alphio AI による OKLO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OKLO

$89.70

シナリオ価格

基

基本

基本 · 50%OKLO

$75.96

シナリオ価格

弱

弱気

弱気 · 25%OKLO

$71.84

シナリオ価格

OKLO を保有するクジラ

M

Marex Group plc

+ を保有OKLO

+1.78%

3か月リターン

C

Caption Management, LLC

+ を保有OKLO

+1.45%

3か月リターン

C

Cantor Fitzgerald Asset Management

+ を保有OKLO

+0.75%

3か月リターン

イベントタイムライン

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

ニュース

OKLO のよくある質問 — Alphio AI が回答

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%.

コミュニティ

もっと見る ↗
flushripple382026/10/12

$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.

もっと見る
0xSkewfalcon2026/9/28

$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!

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