OKLO Oklo Inc.

$36.84▼ -6.92% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.41B
P/E Ratio
Div Yield
–%
52W Range
36.61 - 193.84
% vs 50 MA
-27.66%
% vs 200 MA
-48.86%
RSI-14
32.7
MACD Histogram
-0.0200
Beta (1Y vs SPY)
3.87
Gross Rev
$0
Gross Profit
$0
EBITDA
-$172.11M
COGS
$0
Operating Exp
$172.11M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:39 AM
Company Overview

Oklo Inc. is an advanced fission technology company focused on developing and deploying small, modular reactors (micro-reactors) and fuel recycling facilities. They aim to provide clean, reliable, and cost-effective energy solutions, positioning themselves as an innovator in the evolving nuclear energy landscape with proprietary designs for distributed power generation.

Bull Case
  • Pioneering advanced micro-reactor technology, offering a scalable and carbon-free energy solution for diverse applications, including industrial and remote power needs.
  • Potential for significant long-term growth driven by global decarbonization efforts, increasing demand for reliable baseload power, and energy security initiatives.
  • Focus on fuel recycling could enhance sustainability, reduce waste, and improve the economics of nuclear power, differentiating its offering.
  • Early-mover advantage in a nascent but potentially transformative segment of the nuclear energy industry, attracting strategic interest and potential government support.
Bear Case
  • The N/A P/E ratio indicates the company is pre-revenue or pre-profitability, implying substantial execution risk and a long, uncertain path to commercialization and profitability.
  • Developing and deploying nuclear technology is highly capital-intensive, with extensive regulatory hurdles and extremely long development timelines, posing significant financial strain.
  • Nuclear projects face inherent risks related to public perception, environmental concerns, and stringent regulatory approval processes, which can cause significant delays and cost overruns.
  • Extreme price volatility, evidenced by a 65% drop from its 52-week high, highlights the speculative nature of the investment and investor uncertainty regarding its future prospects.
Recent Performance

Oklo's stock currently trades at $67.82, a substantial 65.0% below its 52-week high, reflecting significant bearish sentiment over the past year. While it has shown some recent strength, trading 11.2% above its 50-day moving average, the price remains 20.0% below its 200-day moving average, confirming a persistent longer-term downtrend. The neutral RSI-14 of 52.8 suggests neither overbought nor oversold conditions, but the overall technical picture indicates the stock is attempting to stabilize within a broader bearish channel.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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