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Oklo Inc. Class A (OKLO)
:OKLO
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Oklo Inc
(NYSE:OKLO)
Rating:42Neutral
Price Target:―
Positive Factors
Market Positioning
Oklo Inc. plans to build, own, and operate its reactor fleet as a vertically integrated power company, which positions it well in the small modular reactor sector.
Regulatory Progress
OKLO announced it successfully completed a pre-application readiness assessment with the NRC, potentially expediting the review process for OKLO's next COLA.
Strategic Partnerships
OKLO signed a construction MSA with Kiewit, made progress on its NRC application, started site characterization for Atomic Alchemy, announced new partnerships (Vertiv, Liberty, Hexium), and further strengthened the BS.
Negative Factors
Commercialization Challenges
Substantial risk to achieving successful commercialization of OKLO's technology.
Technology and Development Risks
The early-stage nature of SMR technology, risks inherent in nuclear project development, and elevated valuations across the broader nuclear space.
Oklo Inc (OKLO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.97B
Dividend YieldN/A
Average Volume (3M)18.03M
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS Growth92.00%
CountryUS
Employees120
SectorUtilities
Sector Strength72
IndustryRegulated Electric
Share Statistics
EPS (TTM)-0.18
Shares Outstanding147,609,190
10 Day Avg. Volume13,307,062
30 Day Avg. Volume18,034,466
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.67
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-18.04K
Enterprise Value/Ebitda-126.49
Forecast
1Y Price Target
$72.60Price Target Upside-0.82% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
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 Earnings Call Summary
Earnings Call Date:Aug 11, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive trajectory for Oklo, supported by substantial federal policy backing, strategic partnerships, and financial stability. However, there are challenges related to regulatory complexities and infrastructure development. The sentiment is cautiously optimistic, with significant potential for growth but dependent on overcoming operational and regulatory hurdles.Q2-2025 Updates
Positive Updates
Federal Policy Support
Recent federal actions, including executive orders and major legislation, are accelerating the deployment of advanced nuclear technologies, benefiting Oklo with faster licensing and deployment, enhanced project economics, and improved regulatory clarity.
Strategic Partnerships
Oklo has established significant partnerships, including with Kiewit for construction, the U.S. Air Force for a potential first advanced vision deployment, and commercial collaborations with Liberty Energy and Vertiv, enhancing its growth and deployment strategy.
Financial Position
A successful capital raise of $460 million increased Oklo's cash and marketable securities to approximately $683 million, supporting its growth agenda and operational stability.
Innovative Fuel Strategy
Oklo's competitive fuel strategy utilizes government stockpiles, commercial partnerships, and recycling capabilities, providing flexibility and cost control.
Regulatory Progress
Completion of Phase 1 pre-application readiness for the Aurora INL combined license application with no significant gaps found, supporting Oklo's readiness for full application submission.
Negative Updates
Regulatory Uncertainty
Despite progress, regulatory pathways remain complex and time-consuming, with potential challenges in achieving accelerated timelines promised by recent executive orders.
Infrastructure and Supply Challenges
Oklo faces challenges in building the necessary infrastructure for recycling and fuel supply, particularly for advanced recycling techniques and facilities.
Operational Uncertainties
The deployment of multiple powerhouses and the transition to full operational capacity depend on evolving partnerships and regulatory approvals, posing potential delays.
Company Guidance
During the Oklo Second Quarter 2025 Financial Results and Business Update Call, several key metrics and guidance elements were highlighted. The company reported an operating loss of $28 million, inclusive of $11.4 million in noncash stock-based compensation. Oklo's loss before income taxes was $24.3 million, with net interest income of $3.8 million. Year-to-date cash used in operating activities was $30.7 million, and the full-year guidance remains within the $65 million to $80 million range. The company completed a successful equity transaction, raising $460 million in gross proceeds, ending the quarter with $683 million in cash and marketable securities. They also announced significant policy support, including executive orders and legislation that streamline regulatory reviews, offering tax credits through 2033 and setting a target for three operational advanced reactors by July 2026. These measures align with Oklo's strategy for licensing and deployment, promising faster market entry and enhanced project economics.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.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 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -405.33K | -268.00K | -75.00K | 0.00 | 0.00 |
| EBITDA | -57.80M | -72.67M | -32.10M | 5.40M | -1.05M |
| Net Income | -54.74M | -73.62M | -32.17M | 3.93M | -1.06M |
Balance Sheet | |||||
| Total Assets | 731.08M | 281.74M | 14.88M | 510.14M | 504.72M |
| Cash, Cash Equivalents and Short-Term Investments | 534.42M | 227.81M | 9.87M | 9.65M | 10.44M |
| Total Debt | 1.86M | 1.28M | 250.00K | 304.18K | 494.32K |
| Total Liabilities | 34.67M | 30.88M | 49.25M | 19.40M | 17.90M |
| Stockholders Equity | 696.41M | 250.86M | -34.36M | -3.08M | 6.30M |
Cash Flow | |||||
| Free Cash Flow | -53.45M | -38.74M | -16.08M | -10.14M | -1.94M |
| Operating Cash Flow | -52.06M | -38.39M | -16.00M | -9.99M | -1.88M |
| Investing Cash Flow | -268.11M | -175.77M | -83.00K | -149.56K | -500.00M |
| Financing Cash Flow | 441.26M | 301.43M | 16.30M | 9.35M | 505.22M |
Oklo Inc Technical Analysis
Positive
73.20
Price Trends
66.62
Positive
51.77
Positive
40.33
Positive
Market Momentum
1.42
Positive
59.07
Neutral
77.99
Neutral
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 73.2 is below the 20-day moving average (MA) of 73.87, above the 50-day MA of 66.62, and above the 200-day MA of 40.33, indicating a bullish trend. The MACD of 1.42 indicates Positive momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 77.99 is Neutral, 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 (67)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $4.64B | 15.59 | 8.02% | 4.75% | 9.78% | -6.19% | |
67 Neutral | $17.59B | 18.19 | 5.33% | 3.63% | 7.33% | 12.21% | |
65 Neutral | $1.62B | 9.54 | 9.38% | 3.34% | -9.20% | -53.99% | |
65 Neutral | $5.97B | 29.19 | 6.36% | 2.84% | 10.23% | 114.67% | |
61 Neutral | $4.85B | 34.01 | 2.89% | 6.44% | -19.56% | -83.31% | |
54 Neutral | $409.98M | 48.22 | 5.44% | 1.99% | 3.75% | 4.61% | |
42 Neutral | $10.97B | ― | -11.34% | ― | ― | 92.00% |
* Utilities Sector Average
Performance Comparison
OKLO
Oklo Inc
77.89
71.45
1109.47%
GNE
Genie Energy Commo
15.08
-1.22
-7.48%
TXNM
TXNM Energy
56.50
17.06
43.26%
POR
Portland GE
42.64
-2.88
-6.33%
ENIC
Enel Chile SA
3.51
0.89
33.97%
CEPU
Central Puerto SA
10.80
2.21
25.73%
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
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.