Oklo (OKLO) Aperçu de l'action
Oklo Inc. développe des centrales à fission pour fournir de l'énergie à grande échelle à des clients aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 0/6 |
| Croissance future | 2/6 |
| Performances passées | 0/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
+ 2 plus de risques
OKLO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Oklo
49.8% sous-évalué décote intrinsèque
High risk, unproven, but with big potential.
View narrativeCE
Published 5 Jun
Oklo Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$40.45 |
| Plus haut sur 52 semaines | US$193.84 |
| Plus bas sur 52 semaines | US$34.38 |
| Bêta | 1.2 |
| Variation sur 1 mois | -3.90% |
| Variation sur 3 mois | -25.18% |
| Variation sur 1 an | -71.64% |
| Variation sur 3 ans | 290.07% |
| Variation sur 5 ans | 312.33% |
| Évolution depuis l'introduction en bourse | 305.31% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Sep 18
OKLO: Vertically Integrated Nuclear And AI Power Demand Will Drive Future Reactor Rollout
Oklo's updated analyst price target has shifted to $78.69. Analysts cite refined views on execution risk, first-of-a-kind project economics, and vertically integrated growth plans that include selling power directly to large customers as key drivers of the new outlook.
Mise à jour du récit • 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
Mise à jour du récit • Sep 18
OKLO: Vertically Integrated Nuclear And AI Power Demand Will Drive Future Reactor Rollout
Oklo's updated analyst price target has shifted to $78.69. Analysts cite refined views on execution risk, first-of-a-kind project economics, and vertically integrated growth plans that include selling power directly to large customers as key drivers of the new outlook.Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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.Nouveau récit • 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?Nouveau récit • 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?Nouveau récit • 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 AlphaRendement pour les actionnaires
| OKLO | US Electric Utilities | US Marché | |
|---|---|---|---|
| 7D | 12.4% | -2.0% | 1.8% |
| 1Y | -71.6% | -5.2% | 13.3% |
Rendement vs Industrie: OKLO a sous-performé le secteur US Electric Utilities qui a rapporté -5.2 % au cours de l'année écoulée.
Rendement vs marché: OKLO a sous-performé le marché US qui a rapporté 13.3 % au cours de l'année écoulée.
Volatilité des prix
| OKLO volatility | |
|---|---|
| OKLO Average Weekly Movement | 11.9% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
Cours de l'action stable: Le cours de l'action de OKLO a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de OKLO ( 12% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2013 | 215 | Jacob Dewitte | www.oklo.com |
Oklo Inc. développe des centrales à fission pour fournir de l'énergie à grande échelle à des clients aux États-Unis. La société propose Aurora Powerhouse, qui est conçue pour produire entre 15 et 75 mégawatts d'électricité. Elle commercialise également une technologie de recyclage du combustible nucléaire et de fabrication de combustible qui permet de convertir le combustible nucléaire usagé en combustible utilisable pour ses réacteurs.
Oklo Inc. Résumé des fondamentaux
| OKLO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$7.47b |
| Bénéfices(TTM) | -US$152.77m |
| Recettes(TTM) | US$1.21m |
6,219x
Ratio P/S-49.3x
Ratio P/ELe site OKLO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| OKLO compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.21m |
| Coût des recettes | US$721.00k |
| Marge brute | US$489.00k |
| Autres dépenses | US$153.26m |
| Les revenus | -US$152.77m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.82 |
| Marge brute | 40.41% |
| Marge bénéficiaire nette | -12,625.54% |
| Ratio dettes/capitaux propres | 0.02% |
Quelles ont été les performances à long terme de OKLO?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/22 22:06 |
| Cours de l'action en fin de journée | 2026/09/22 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Oklo Inc. est couverte par 29 analystes. 18 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Christine Cho | Barclays |
| "Christine Cho | Barclays |
| Moses Sutton | BNP Paribas |