Oklo (OKLO) Resumen de Acciones
Oklo Inc. desarrolla centrales de fisión para suministrar energía a escala a clientes de Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
+ 2 riesgos adicionales
OKLO Community Fair Values
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Analyst Price Targets
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Oklo
55.0% infravalorado descuento intrínseco
High risk, unproven, but with big potential.
View narrativeCE
Published 5 Jun
Competidores de Oklo Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$36.21 |
| Máximo en las últimas 52 semanas | US$193.84 |
| Mínimo de 52 semanas | US$34.38 |
| Beta | 1.2 |
| Cambio en 1 mes | -18.41% |
| Variación en 3 meses | -36.97% |
| Cambio de 1 año | -62.16% |
| Variación en 3 años | 249.86% |
| Variación en 5 años | 268.74% |
| Variación desde la OPV | 262.83% |
Noticias y actualizaciones recientes
Actualización de narrativa • Sep 04
OKLO: Future Reactor Milestones And AI Power Deals Will Drive Repricing
Oklo's analyst fair value estimate has been revised from $166.74 to $130.00, as analysts refresh their models to reflect updated views on execution risk, capital needs, and first-of-a-kind project economics following recent sector and company specific research. Analyst Commentary Recent Street research on Oklo points to a mix of caution around first of a kind project risk and capital intensity, alongside clear pockets of optimism about the company’s long term potential and business model.Seeking Alpha • Sep 04
Oklo Inc.: The AI Power Trade Is Getting More Tangible
Summary I maintain my Buy rating of Oklo with my price target revised from $99 to $88 due to dilution. Q2 2026 demonstrated tangible execution progress: Groves achieved first criticality, Aurora-INL advanced, and Aurora-Ohio secured key agreements. My normalized EBITDA estimate rises modestly to $443 million, with improved confidence in risk-adjusted capacity for Ohio, INL, Fuel, and Isotopes. Despite dilution from equity raises, OKLO’s $3B cash position and strengthened operating story support 120% upside from current levels. The risks remain substantial, particularly around construction, regulatory timelines, fuel availability, dilution, and the timing of commercial cash flows. Read the full article on Seeking AlphaRecent updates
Actualización de narrativa • Sep 04
OKLO: Future Reactor Milestones And AI Power Deals Will Drive Repricing
Oklo's analyst fair value estimate has been revised from $166.74 to $130.00, as analysts refresh their models to reflect updated views on execution risk, capital needs, and first-of-a-kind project economics following recent sector and company specific research. Analyst Commentary Recent Street research on Oklo points to a mix of caution around first of a kind project risk and capital intensity, alongside clear pockets of optimism about the company’s long term potential and business model.Seeking Alpha • Sep 04
Oklo Inc.: The AI Power Trade Is Getting More Tangible
Summary I maintain my Buy rating of Oklo with my price target revised from $99 to $88 due to dilution. Q2 2026 demonstrated tangible execution progress: Groves achieved first criticality, Aurora-INL advanced, and Aurora-Ohio secured key agreements. My normalized EBITDA estimate rises modestly to $443 million, with improved confidence in risk-adjusted capacity for Ohio, INL, Fuel, and Isotopes. Despite dilution from equity raises, OKLO’s $3B cash position and strengthened operating story support 120% upside from current levels. The risks remain substantial, particularly around construction, regulatory timelines, fuel availability, dilution, and the timing of commercial cash flows. Read the full article on Seeking Alpha
Actualización de narrativa • Aug 21
OKLO: Capital Intensive Nuclear Buildout Will Prolong Execution And Cash Flow Risks
Oklo's analyst fair value estimate has been revised lower from $30.21 to $26.24 as analysts trim price targets across the sector, while still citing progress on balance sheet strength, execution capabilities, and long term deployment plans. Analyst Commentary Recent Street research on Oklo points to a mixed but increasingly cautious tone.Actualización de narrativa • Aug 07
OKLO: Capital Intensive Buildout And Execution Risks Will Delay Cash Generation
Oklo's analyst fair value estimate has shifted to $30.21 from $27.28 as analysts weigh updated revenue growth, margin, and long term P/E assumptions against mixed price target revisions and ongoing execution and capital requirements highlighted in recent research. Analyst Commentary Recent Street research on Oklo shows a split view between optimism on the long term opportunity in advanced nuclear and caution around execution, capital intensity, and the timing of commercial milestones.Actualización de narrativa • Jul 24
OKLO: Capital Intensive Nuclear Buildout Will Push Meaningful Cash Flows Beyond 2030
Analysts have trimmed their average price target on Oklo to $27.28 from $31.07, citing a balance between optimism around advanced nuclear commercialization, reflected in varied targets from about $51 to $80, and caution around execution risk, capital intensity, and the timing of future cash flows. Analyst Commentary Recent research on Oklo highlights a split view, with bullish targets clustered in the US$70 to US$80 range and a growing set of more cautious voices focused on execution, funding needs, and the timing of future profitability.Actualización de narrativa • Jul 10
OKLO: Capital Intensive Reactor Build Out Will Delay Earnings And Cash Flows
Oklo's analyst price target has reset higher from about $23.00 to roughly $31.07, as analysts balance the company's vertically integrated SMR model and early commercial agreements with Meta against capital intensity, execution risk, and mixed ratings that range from Neutral stances with trimmed targets to more optimistic views up to $80. Analyst Commentary on Oklo Recent Street research on Oklo highlights a mix of optimism about its small modular reactor ambitions and caution around capital needs, timelines, and cash generation.
Actualización de narrativa • Jun 26
OKLO: Regulatory And Fuel Milestones Will Support Advanced Reactor Rollout
Oklo's updated analyst price target has been reduced from about $112 to roughly $89, as analysts balance the company's early commercial traction and vertically integrated SMR model against capital-intensive project buildout, execution risk, and the long runway to positive free cash flow highlighted in recent research. Analyst Commentary Recent research on Oklo highlights a mix of optimism around its small modular reactor opportunity and caution around the long and capital-heavy path to commercial maturity.
Nueva narrativa • Jun 05
High risk, unproven, but with big potential.
Oklo is another modular / small nuclear reactor maker, calling them Aurora Powerhouses. But, it's not trying to sell reactors, it's trying to sell long-term electricity contracts, maintaining ownership of the plants.Nueva narrativa • Apr 02
Fuel And Isotope Execution Risks Will Limit Benefits From Long Term Nuclear Tailwinds
Catalysts About Oklo Oklo develops and deploys compact advanced nuclear reactors, along with related fuel and isotope businesses. What are the underlying business or industry changes driving this perspective?Nueva narrativa • Mar 19
Advanced Nuclear Policy And Fuel Progress Will Support Long-Term Clean Power And Isotope Demand
Catalysts About Oklo Oklo develops and deploys advanced nuclear reactors, fuel cycle capabilities and radioisotope facilities through an integrated power, fuel and isotopes platform. What are the underlying business or industry changes driving this perspective?Nueva narrativa • Mar 05
Federal Support And Fuel Integration Will Reshape Advanced Nuclear And Oklo’s Long Term Prospects
Catalysts About Oklo Oklo is an advanced nuclear company focused on building, owning and operating compact fast reactors and integrated fuel cycle facilities for power, heat and radioisotope production. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Apr 29
Oklo: Early, Risky, But Potentially Rewarding
Summary Oklo's unique vision focuses on AI infrastructure power, leveraging microreactors for clean, reliable energy. The case has merit, despite potential competition from established players like Last Energy and TerraPower. Regulatory and funding challenges persist, but Chris Wright’s appointment as Energy Secretary could signal faster clearances and support for Oklo's microreactor deployments. Recent price corrections make Oklo more attractive, suggesting a systematic investment approach to capitalize on its potential in the AI power market. Read the full article on Seeking AlphaSeeking Alpha • Mar 28
Oklo: Hype May Not Sustain The Stock's Price This Year
Summary I find the 14.6x FWD book valuation quite stretched. The long term narrative is strong, but this year, I don't see enough upside to justify this premium. I'm concerned about the 108% YoY increase in cash burn, with no meaningful recurrent revenue expected until (possibly) at least 2026 from Atomic Alchemy. I consider the 12GW Switch deal overhyped, as it's conditional and stretches 20 years out. I find the financial reporting weakness concerning, with the net loss adjusted from $563 million to $73.6 million. Until the financial reporting weakness is cleaned up and Atomic Alchemy shows tangible revenue results I don't see enough upside. Strong sell for now. Read the full article on Seeking AlphaSeeking Alpha • Mar 22
Oklo: Take Advantage Of The Pullback Before Earnings (Technical Analysis)
Summary The chart, moving averages, and indicators present a favourable technical outlook for Oklo stock as sentiment has bottomed. The milestones that the company has achieved show the long term growth story remains highly intact. While the P/B ratio is certainly not low in absolute terms, the recent contraction provides opportunity to pick up shares for a lower price. Therefore, I initiate Oklo at a buy rating as the technical and fundamentals suggest upside from current levels. Read the full article on Seeking AlphaSeeking Alpha • Mar 01
Oklo: Pioneering Advanced Nuclear Solutions For The AI Era
Summary Oklo is looking to revolutionise the nuclear energy sector with compact fast reactors, designed for AI-driven data centres. With multiple exciting partnerships, and a favourable regulatory landscape, there could be further growth in the share price after a healthy rally. Multiple risks exist in the sector, most notably in a lack of profitability, but it represents an interesting high-risk, high-reward opportunity for investors. Read the full article on Seeking AlphaSeeking Alpha • Feb 18
Oklo: Too Far, Too Fast (Rating Downgrade)
Summary Oklo stock has surged 160% due to increasing investor speculation, but the company still lacks meaningful revenue and a working product, raising valuation concerns. OKLO's core thesis revolves around providing cheap, clean nuclear power with its 'Powerhouse' reactors, addressing the demand for sustainable energy. Despite promising deals and partnerships, the unchanged financials and increased valuation risk make OKLO less attractive for new investors. If you're already in, we think it's worth 'Holding' this stock for the long run. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
Oklo: Examining The Challenges Of This Nuclear Dream
Summary I estimate Oklo may not bring its first SMR online before late 2029 at the earliest due to the long regulatory process, fuel qualification, and project delays. I expect OKLO to incur higher build costs for its SMRs than projected by at least 135% due to the novelty of its design. The Company's assumption for fuel costs is 4.7 times less than HALEU's market price and may face challenges securing the required HALEU for future SMRs due to the fuel's limited supply. These higher costs could put Oklo at a pricing disadvantage and potentially make renewable energy with storage a more attractive energy source for AI data centers. Read the full article on Seeking AlphaRentabilidad de los accionistas
| OKLO | US Electric Utilities | Mercado US | |
|---|---|---|---|
| 7D | -12.3% | -3.5% | -1.5% |
| 1Y | -62.2% | -2.1% | 13.3% |
Rentabilidad vs. Industria: Los resultados de OKLO fueron inferiores a los de la industria US Electric Utilities, que obtuvo un rendimiento del -2.1% el año pasado.
Rentabilidad vs. Mercado: OKLO obtuvo unos resultados inferiores a los del mercado US, que fueron del 13.3% el año pasado.
Volatilidad de los precios
| OKLO volatility | |
|---|---|
| OKLO Average Weekly Movement | 11.6% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: El precio de las acciones de OKLO ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de OKLO(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2013 | 215 | Jacob Dewitte | www.oklo.com |
Oklo Inc. desarrolla centrales eléctricas de fisión para suministrar energía a escala a clientes de Estados Unidos. La empresa ofrece Aurora Powerhouse, diseñada para producir entre 15 y hasta 75 megavatios de electricidad. También está comercializando tecnología de reciclado de combustible nuclear y fabricación de combustible que puede convertir el combustible nuclear usado en combustible utilizable para sus reactores.
Resumen de fundamentos de Oklo Inc.
| Estadísticas fundamentales de OKLO | |
|---|---|
| Capitalización bursátil | US$6.74b |
| Beneficios(TTM) | -US$152.77m |
| Ingresos (TTM) | US$1.21m |
5,567x
Ratio precio-ventas (PS)-44.1x
Ratio precio-beneficio (PE)¿Está OKLO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de OKLO | |
|---|---|
| Ingresos | US$1.21m |
| Coste de los ingresos | US$721.00k |
| Beneficio bruto | US$489.00k |
| Otros gastos | US$153.26m |
| Beneficios | -US$152.77m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.82 |
| Margen bruto | 40.41% |
| Margen de beneficio neto | -12,625.54% |
| Ratio deuda/patrimonio | 0.02% |
¿Cómo se ha desempeñado OKLO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/14 04:36 |
| Precio de las acciones al final del día | 2026/09/14 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Oklo Inc. está cubierta por 29 analistas. 18 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Christine Cho | Barclays |
| "Christine Cho | Barclays |
| Moses Sutton | BNP Paribas |