Oklo Inc

Oklo Inc(OKLO)股票分析

$27.730

+0.252 (+0.91%)收盘时

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最高
28.550
开盘
28.080
成交量加权均价
27.93
成交量
6.08M
市值
—
最低
27.520
成交额
169.87M
企业价值/息税折旧摊销前利润(TTM)
-6.46

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)

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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%.

估值指标

Oklo Inc(OKLO)当前预期市盈率为 0.00,5 年平均预期市盈率为 -40.26。

预期市盈率

合理
5 年均值 P/E
-40.26
当前P/E
0.00
高估
20.54
低估
-101.06

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-34.96
当前EV/EBITDA
-6.46
高估
19.20
低估
-89.11

预期市销率

合理
5 年均值 P/S
1792.16
当前P/S
574.31
高估
7754.80
低估
-4170.47

Alphio AI 对 OKLO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OKLO

$89.70

情景价格

基

基准

基准 · 50%OKLO

$75.96

情景价格

悲

悲观

悲观 · 25%OKLO

$71.84

情景价格

持有 OKLO 的大户

M

Marex Group plc

+ 持有OKLO

+9.55%

3个月收益率

C

Caption Management, LLC

+ 持有OKLO

+8.85%

3个月收益率

C

Cantor Fitzgerald Asset Management

+ 持有OKLO

+7.93%

3个月收益率

OKLO 常见问题 —— 由 Alphio AI 解答

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%.

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.

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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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