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Oklo Inc.

OKLO • Industrial - Machinery
$41.27
▲ +1.43 (+3.59%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$7.03B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 49.08Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$41.27
Change3.59%
Shares Out170.33M
Market Cap$7.03B
Enterprise Value$4.82B
52W Range44.88 - 193.84
Beta1.11
P/E-54.53
P/B2.66
P/FCF-45.80
EV/EBITDA-28.03
EV/FCF-31.43

Investment DNA

How strong this company looks for long-term investors

39
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
44/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 49.08Weak profitability

Analyst view

Analyst sentiment and price target

OKLO
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
86/100
Bullish
Bullish
10
Hold
4
Bearish
0
Price Target
2026-06-25
Low
$55.00
Mean
$91.50
Median
$89.00
High
$130.00

Company Overview

IPO: 7/8/2021
Industry: Industrial - Machinery
P/B i: 2.66
Debt / Equity i: 0.00
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.00
Current Ratio: 49.08
Quick Ratio: 49.08
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Peters Mark T
Transaction: 06/11/2026
BUY
Change
+3,213
Price
Not reported
Filing
06/15/2026
Type
BUY
Park David G
Transaction: 06/11/2026
BUY
Change
+3,213
Price
Not reported
Filing
06/15/2026
Type
BUY
PONEMAN DANIEL B
Transaction: 06/11/2026
BUY
Change
+3,213
Price
Not reported
Filing
06/15/2026
Type
BUY