Oklo Inc

Oklo Inc (OKLO) Stock Analysis

$27.970

-1.902 (-6.80%)At close

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High
30.230
Open
29.400
VWAP
28.60
Volume
9.56M
Mkt Cap
—
Low
27.590
Amount
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

AI analysis of Oklo Inc (OKLO)

Sell

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%.

Valuation Metrics

The current forward P/E ratio for Oklo Inc (OKLO) is 0.00, compared to its 5-year average forward P/E of -40.26.

Forward P/E

Fair
5Y Average P/E
-40.26
Current P/E
0.00
Overvalued
20.54
Undervalued
-101.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-35.05
Current EV/EBITDA
-7.33
Overvalued
19.17
Undervalued
-89.26

Forward P/S

Fair
5Y Average P/S
1795.27
Current P/S
627.18
Overvalued
7765.21
Undervalued
-4174.66

Alphio AI Price Scenarios for OKLO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OKLO

$89.70

Scenario price

B

Base

Base · 50%OKLO

$75.96

Scenario price

B

Bear

Bear · 25%OKLO

$71.84

Scenario price

Whales holding OKLO

C

Caption Management, LLC

+ HoldingOKLO

+0.42%

3M Return

Events Timeline

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

News

OKLO FAQ — answered by 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%.

Community

More ↗
flushripple385 days ago

$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.

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0xSkewfalcon9/28/2026

$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!

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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