Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
55
OKLO Quote, Financials, Valuation and Earnings
Last price:
$104.68
Seasonality move
:
9.9%
Day range:
$100.51 - $107.59
52-week range:
$17.14 - $193.84
Dividend yield:
0%
P/E ratio:
17.13x
P/S ratio:
--
P/B ratio:
13.57x
Volume:
14.6M
Avg. volume:
14.1M
1-year change:
421.26%
Market cap:
$16.4B
Revenue:
--
EPS (TTM):
-$0.52
Analysts' Opinion
-
Consensus RatingOklo, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 7 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $109.73, Oklo, Inc. has an estimated upside of 4.84% from its current price of $104.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 86.63% downside risk from its current price of $104.67.
Fair Value
-
According to the consensus of 14 analysts, Oklo, Inc. has 4.84% upside to fair value with a price target of $109.73 per share.
OKLO vs. S&P 500
-
Over the past 5 trading days, Oklo, Inc. has overperformed the S&P 500 by 14.19% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Oklo, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oklo, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Oklo, Inc. reported revenues of --.
Earnings Growth
-
Oklo, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Oklo, Inc. reported earnings per share of -$0.20.
Enterprise value:
15.4B
EV / Invested capital:
12.78x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-225.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$460.6K
Return On Assets:
-13.05%
Net Income Margin (TTM):
--
Return On Equity:
-13.87%
Return On Invested Capital:
-13.83%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$25.5K | -$218.5K | -$460.6K | -$68K | -$124K | |
| Operating Income | -$9.6M | -$44.7M | -$97.6M | -$12.3M | -$36.3M | |
| EBITDA | -$9.6M | -$44.5M | -$97.1M | -$12.2M | -$36.2M | |
| Diluted EPS | -$0.10 | -$0.90 | -$0.52 | -$0.08 | -$0.20 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.9M | $3.2M | $1.8M | $234.8M | $931.8M | |
| Total Assets | $504.9M | $506.5M | $520M | $293.8M | $1.2B | |
| Current Liabilities | $109.2K | $947.7K | $2.4M | $4.8M | $13.8M | |
| Total Liabilities | $17.6M | $18.5M | $20M | $30.5M | $40.6M | |
| Total Equity | $487.3M | $488M | $500M | $263.3M | $1.2B | |
| Total Debt | -- | -- | -- | $670.2K | $781K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.6M | -$30.5M | -$62.2M | -$7.9M | -$18M | |
| Cash From Investing | $1.1M | -$194M | -$587.7M | -$5.6M | -$325.2M | |
| Cash From Financing | $10.8M | $306.3M | $968.2M | -$389K | $526.5M | |
| Free Cash Flow | -$10.6M | -$30.9M | -$68.5M | -$8M | -$23.1M | |
OKLO
Sector
Market Cap
$16.4B
$3.5B
Price % of 52-Week High
54%
89.7%
Dividend Yield
0%
2.77%
Shareholder Yield
-5.56%
1.21%
1-Year Price Total Return
421.27%
5.88%
Beta (5-Year)
--
0.410
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$94.75
200-day SMA
Buy
Level
$69.32
Bollinger Bands (100)
Buy
Level
71.26 - 130.46
Chaikin Money Flow
Buy
Level
333.3M
20-day SMA
Buy
Level
$97.87
Relative Strength Index (RSI14)
Buy
Level
50.28
ADX Line
Buy
Level
20.15
Williams %R
Neutral
Level
-27.2676
50-day SMA
Sell
Level
$120.65
MACD (12, 26)
Sell
Level
-5.62
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
838M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (56.4811)
Sell
CA Score
(Annual)
Level (-1.0155)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.8652)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oklo, Inc. engages in the development of fission reactors. It provides clean energy through the design and deployment of fast fission power plants. The company was founded by Jacob DeWitte and Caroline Cochran on July 3, 2013 and is headquartered in Santa Clara, CA.
Stock Forecast FAQ
In the current month, OKLO has received 7 Buy ratings 7 Hold ratings, and 0 Sell ratings. The OKLO average analyst price target in the past 3 months is $109.73.
-
Where Will Oklo, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oklo, Inc. share price will rise to $109.73 per share over the next 12 months.
-
What Do Analysts Say About Oklo, Inc.?
Analysts are divided on their view about Oklo, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oklo, Inc. is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Oklo, Inc.'s Price Target?
The price target for Oklo, Inc. over the next 1-year time period is forecast to be $109.73 according to 14 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is OKLO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oklo, Inc. is a Leans Bullish. 7 of 14 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of OKLO?
You can purchase shares of Oklo, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oklo, Inc. shares.
-
What Is The Oklo, Inc. Share Price Today?
Oklo, Inc. was last trading at $104.68 per share. This represents the most recent stock quote for Oklo, Inc.. Yesterday, Oklo, Inc. closed at $104.67 per share.
-
How To Buy Oklo, Inc. Stock Online?
In order to purchase Oklo, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get OKLO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OKLO
Sector
P/E ratio
17.13x
15.47x
PEG ratio
--
0.28x
P/B ratio
13.57x
1.50x
Price / LTM sales
--
1.60x
Growth Metrics
OKLO
Sector
Revenue growth
--
4.63%
Earnings growth
-142.28%
--
Revenue (5-year growth)
--
4.67%
Earnings forecast
-$0.13
$0.39
Profitability
OKLO
Sector
Profitability FY 2024
-$268K
$738.2M
Return on invested capital
-13.83%
3.48%
Return on assets
-13.05%
2.6%
Return on equity
-13.87%
8.26%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
10
Balance Sheet
OKLO
Sector
Total cash
$921.6M
$340.8M
Short term investments
$130.7M
$93.7M
Total assets
$281.7M
$9.5B
Long term debt
$781K
$1.4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
69
NUTX alert for Dec 6
Nutex Health, Inc. [NUTX] is up 2.97% over the past day.
Sell
1
SYM alert for Dec 6
Symbotic, Inc. [SYM] is down 1.32% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
