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Oklo Inc (OKLO)
NYSE:OKLO
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Oklo Inc
(NYSE:OKLO)
42Neutral
Positive Factors
Fuel Supply Security
OKLO has secured a supply of HALEU fuel for its first plant and signed a MoU with Centrus for future fuel needs, which is crucial for powering future projects.
Regulatory Progress
OKLO has completed drilling for site characterization work for its first Aurora power plant, which will be integrated into its Combined License application with the NRC.
Strategic Partnerships
Oklo is exploring strategic partnerships with leading AI companies, including potentially with OpenAI, which could provide new growth opportunities.
Negative Factors
Leadership Changes
Sam Altman's abrupt departure and its timing caught investors off guard, leading to an expected negative initial reaction.
Market Reaction
Recent insider sales at Oklo, combined with the chairman transition, could cause investor concern.
Supply Chain Development
The development of a commercial HALEU supply chain will take time, potentially delaying significant reactor capacity deployment until the early-2030s.
Oklo Inc (OKLO) vs. S&P 500 (SPY)
Market Cap
$5.25B
Dividend YieldN/A
Average Volume (3M)13.12M
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth-2747.57%
CountryUS
Employees120
SectorFinancial
Sector Strength85
IndustryRegulated Electric
Share Statistics
EPS (TTM)-0.07
Shares Outstanding139,205,200
10 Day Avg. Volume18,218,667
30 Day Avg. Volume13,116,238
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)10.90
Price to Sales (P/S)0.00
P/FCF Ratio-144.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$47.00Price Target Upside24.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Oklo Inc Business Overview & Revenue Model
Company DescriptionOklo 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 MoneyOklo 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 concerning, indicating financial instability.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.10
Very Negative
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.45
Neutral
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.20
Very Negative
| Breakdown | |||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Income Statement | Total Revenue | ||
| 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| -62.83K | 0.00 | 0.00 | 0.00 | EBIT |
| -46.45M | -18.64M | -1.81M | -1.18M | EBITDA |
| -45.21M | -18.56M | -10.00M | -5.16M | Net Income Common Stockholders |
| -48.07M | -32.17M | 3.93M | -1.06M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
| 227.81M | 9.87M | 3.58M | 3.34M | Total Assets |
| 281.74M | 14.88M | 510.14M | 504.72M | Total Debt |
| 1.28M | 46.14M | 304.18K | 494.32K | Net Debt |
| -95.85M | 36.27M | -3.27M | -2.84M | Total Liabilities |
| 30.88M | 49.25M | 19.40M | 17.90M | Stockholders Equity |
| 250.86M | -34.36M | 490.74M | 486.82M |
| Cash Flow | Free Cash Flow | ||
| -21.53M | -16.08M | -1.10M | -1.94M | Operating Cash Flow |
| -21.35M | ― | -954.69K | -1.88M | Investing Cash Flow |
| -175.77M | ― | 1.20M | -500.00M | Financing Cash Flow |
| 516.98K | 16.29K | 9.35M | 505.22M |
Oklo Inc Technical Analysis
Positive
37.72
Price Trends
25.59
Positive
30.22
Positive
22.04
Positive
Market Momentum
2.89
Negative
75.02
Negative
85.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OKLO, the sentiment is Positive. The current price of 37.72 is above the 20-day moving average (MA) of 27.39, above the 50-day MA of 25.59, and above the 200-day MA of 22.04, indicating a bullish trend. The MACD of 2.89 indicates Negative momentum. The RSI at 75.02 is Negative, neither overbought nor oversold. The STOCH value of 85.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OKLO.
Oklo Inc Risk Analysis
Oklo Inc disclosed 57 risk factors in its most recent earnings report. Oklo Inc reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Oklo Inc Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $492.34M | 32.32 | 9.13% | 1.64% | -0.18% | 8.88% | |
72 Outperform | $4.68B | 14.94 | 8.33% | 4.68% | 11.83% | 9.53% | |
69 Neutral | $4.90B | 23.52 | 8.37% | 3.01% | 10.10% | 149.78% | |
68 Neutral | $5.30B | 28.48 | 3.67% | 6.01% | -12.73% | -74.65% | |
68 Neutral | $2.04B | 36.03 | 3.52% | 2.72% | -14.28% | -85.93% | |
64 Neutral | $12.82B | 9.83 | 7.68% | 17000.34% | 12.38% | -5.56% | |
42 Neutral | $5.25B | ― | -17.61% | ― | ― | -2747.57% |
* Financial Sector Average
Performance Comparison
OKLO
Oklo Inc
39.73
31.97
411.98%
GNE
Genie Energy Commo
18.34
3.21
21.22%
TXNM
TXNM Energy
52.88
15.64
42.00%
POR
Portland GE
42.69
-0.25
-0.58%
ENIC
Enel Chile SA
3.72
0.92
32.86%
CEPU
Central Puerto SA
12.99
2.99
29.90%
Oklo Inc Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: 17.76%|
Next Earnings Date:Aug 19, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted Oklo's strategic partnerships and government support, positioning it well for future growth. However, financial losses and regulatory challenges pose significant hurdles. The company is navigating a complex landscape with promising government backing, but faces operational and strategic uncertainties.Q1-2025 Updates
Positive Updates
Strategic Government Support for Nuclear
The current administration has emphasized nuclear energy as a strategic priority, with several executive orders aimed at regulatory reform and fast-tracking nuclear projects.
Partnership with Department of Defense
Oklo has been selected as a qualified vendor for the Department of Defense's Advanced Nuclear Power for Installations program, reinforcing its credibility and opening new deployment opportunities.
Fuel Supply and Recycling Strategy
Oklo is the only advanced nuclear company with secured HALEU for its first commercial plant and has signed an MOU with Centrus for a reliable future supply, positioning itself strongly in the market.
Acquisition of Atomic Alchemy
The acquisition expands Oklo's reach into the high-growth radioisotope market, providing a capital-light opportunity for near-term revenue and long-term market leadership.
Financial Stability
Oklo reported a cash and marketable securities balance of $260.7 million, aligning with its guidance for cash used in operations for 2025.
Successful Milestone Completion
Completion of a comprehensive drilling campaign at Idaho National Laboratory, supporting licensing efforts for the Aurora powerhouse.
Negative Updates
Operating Losses
Oklo reported a first-quarter operating loss of $17.9 million, with net interest income only partially offsetting this, resulting in a loss before income taxes of $14.2 million.
Regulatory Challenges
Although progress has been made, the licensing process with the NRC remains complex, with anticipated gaps and feedback that will need to be addressed.
Fuel Supply Risks
Despite the MOU with Centrus, the future commercial procurement of HALEU is contingent upon developing the right structures and ramp rates, indicating potential supply chain risks.
Company Guidance
The call provided extensive guidance on Oklo's strategic focus and progress, highlighting numerous metrics and developments. Oklo aims to deploy its Aurora powerhouses, targeting a commercial start between late 2027 and early 2028. The company plans to leverage a build, own, and operate model, with a customer pipeline exceeding 14 gigawatts across sectors like data centers and defense. Financially, Oklo reported a first-quarter operating loss of $17.9 million, with a cash burn on track to meet the full-year guidance of $65 million to $80 million. Cash and marketable securities totaled $260.7 million at the end of the quarter. On the regulatory front, Oklo is in the pre-application readiness phase for its Aurora INL powerhouse and has made substantial progress in licensing, including advancing its Oklo Fuel Foundry licensing project plan. The company is also exploring strategic partnerships and has recently been selected as a qualified vendor for the Department of Defense's Advanced Nuclear Power for Installations program. Additionally, Oklo's acquisition of Atomic Alchemy is expected to drive near-term revenue in the radioisotope market, with the VIPR facility projected to operate by 2028.Oklo Inc Corporate Events
Executive/Board Changes
Sam Altman Resigns as Chair of Oklo Inc
Neutral
Apr 22, 2025
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.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.