Oklo Inc (OKLO) AI Stock Analysis

• Market Cap: $15.25B
• Dividend Yield: N/A
• Average Volume (3M): 19.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• Revenue Growth: N/A
• EPS Growth: 92.00%
• Country: US
• Employees: 120
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): -0.20
• Shares Outstanding: 156,247,070
• 10 Day Avg. Volume: 13,948,053
• 30 Day Avg. Volume: 19,063,350
• PEG Ratio: -0.48
• Price to Book (P/B): 8.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -54.20
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $119.36
• Price Target Upside: 23.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): -0.56
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ―

The overall score reflects Oklo Inc.'s significant financial challenges, with no revenue generation and consistent net losses. The technical analysis provides mixed signals, and the negative P/E ratio highlights valuation concerns. The positive aspects from the earnings call, such as strategic partnerships and advancements, are overshadowed by ongoing financial and regulatory challenges.

Positive Factors

Strategic Partnerships

These partnerships indicate strong demand for Oklo's nuclear solutions, enhancing its market position and potential revenue streams.

Technological Advancements

Regulatory and technological advancements position Oklo well for future growth, supporting its innovative approach in the nuclear energy sector.

Market Expansion

The acquisition allows Oklo to diversify its offerings and tap into a growing market, potentially increasing its revenue and market share.

Negative Factors

Financial Instability

The lack of revenue and ongoing losses highlight financial instability, which could hinder Oklo's ability to sustain operations and invest in growth.

Operating Loss

Significant operating losses, including non-cash expenses, indicate financial challenges that may impact long-term viability and investment capacity.

Regulatory Challenges

Regulatory setbacks can delay project timelines and increase costs, affecting Oklo's ability to deploy its reactors and achieve growth objectives.

Oklo Inc Business Overview & Revenue Model

Company Description

Oklo Inc (OKLO) is a pioneering company in the energy sector, specializing in the design and deployment of advanced, compact nuclear reactors. These reactors are designed to provide reliable, clean, and cost-effective energy solutions. Oklo's innovative approach focuses on utilizing waste nuclear material as fuel, aiming to revolutionize the nuclear energy landscape and contribute to sustainable energy practices.

How the Company Makes Money

Oklo Inc generates revenue primarily through the development, sale, and operation of its advanced nuclear reactors. The company secures contracts with utilities and industrial customers who require stable and sustainable energy solutions. Oklo's reactors are designed to be deployed in a variety of settings, offering flexibility to its clients. Additionally, Oklo may engage in strategic partnerships with governments and private entities to further expand its market reach and technological capabilities. Revenue streams are further enhanced by providing long-term operational support and maintenance services for the reactors, ensuring a continuous relationship with clients.

Oklo Inc Financial Statement Overview

Summary

Oklo Inc. is facing significant financial challenges with no revenue generation and consistent net losses. Despite a strong equity position, the lack of revenue and negative cash flow are critical concerns that undermine financial stability.

Income Statement

Oklo Inc has reported no revenue over the periods, indicating potential challenges in sales or product launch. The company continues to incur significant losses with negative EBIT and net income, highlighting ongoing operational challenges. The lack of revenue growth and persistent net losses indicate financial instability at present.

Balance Sheet

The company has a strong equity position with a substantial stockholders' equity compared to its total assets, indicating a solid capital base. However, the presence of high liabilities relative to zero revenue and negative income poses a risk. The debt-to-equity ratio is low, suggesting limited leverage, which is a positive aspect in terms of financial risk.

Cash Flow

Oklo Inc is experiencing negative free cash flow, reflecting higher expenses and investment than cash generation. The negative operating cash flow relative to net income indicates cash constraints. Without substantial revenue, the company faces challenges in improving its cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-90.00M	-52.53M	-18.56M	-10.00M	-5.16M
Net Income	-74.51M	-73.62M	-32.17M	-10.02M	-5.16M
Balance Sheet
Total Assets	1.25B	281.74M	14.88M	10.99M	11.04M
Cash, Cash Equivalents and Short-Term Investments	921.60M	227.81M	9.87M	9.65M	10.44M
Total Debt	1.66M	1.28M	250.00K	304.18K	494.32K
Total Liabilities	40.63M	30.88M	49.25M	39.10M	4.74M
Stockholders Equity	1.21B	250.86M	-34.36M	-28.11M	6.30M
Cash Flow
Free Cash Flow	-68.54M	-38.74M	-16.08M	-10.14M	-1.94M
Operating Cash Flow	-62.21M	-38.39M	-16.00M	-9.99M	-1.88M
Investing Cash Flow	-587.71M	-175.77M	-83.00K	-149.56K	-500.00M
Financing Cash Flow	968.16M	301.43M	16.30M	9.35M	505.22M

Oklo Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 96.63
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OKLO, the sentiment is Negative. The current price of 96.63 is below the 20-day moving average (MA) of 118.09, below the 50-day MA of 124.05, and above the 200-day MA of 66.71, indicating a neutral trend. The MACD of -8.86 indicates Positive momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 12.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OKLO.

Oklo Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LNT	70 Outperform	$17.31B	21.19	11.46%	2.98%	7.76%	23.48%
OGE	67 Neutral	$9.02B	17.95	10.69%	3.83%	18.03%	29.46%
PNW	67 Neutral	$10.67B	18.31	8.62%	4.02%	5.70%	-8.25%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
IDA	62 Neutral	$6.93B	22.02	9.41%	2.72%	-1.58%	8.49%
TXNM	60 Neutral	$6.30B	33.80	6.02%	2.82%	10.65%	-10.67%
OKLO	42 Neutral	$15.25B	―	-11.34%	―	―	92.00%

Oklo Inc Corporate Events

Sam Altman Resigns as Chair of Oklo Inc

On April 22, 2025, Sam Altman announced his resignation as Chair and Class II director of Oklo Inc.’s board, effective immediately. His departure was not due to any disagreements with the company’s operations, policies, or practices.

Spark’s Take on OKLO Stock

According to Spark, TipRanks’ AI Analyst, OKLO is a Underperform.

Oklo Inc. is under significant financial pressure, with no revenue and consistent losses being major drawbacks. Technical indicators show bearish momentum, and the negative P/E ratio highlights profitability concerns. While strategic partnerships and technological advancements are promising, they have yet to translate into financial stability or stock performance improvement.

To see Spark’s full report on OKLO stock, click here.