Oklo Inc. (OKLO)Utilities | Utilities - Independent Power Producers | Santa Clara, United States | NYSE
31.78 USD
-0.43
(-1.335%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 31.78 |
Hot Take ↕ | Oct. 10, 2026, 3:29 a.m. EDT
The fundamental reality of Oklo is starkly disconnected from the speculative frenzy surrounding it. While the company boasts a fortress-like balance sheet with negligible debt and massive cash reserves, it is currently burning through capital with negative operating cash flow and no revenue. The valuation metrics are absurd, trading at over 5,000 times sales with negative earnings, making traditional investment logic impossible to apply. The recent price surge to nearly $150 was a classic bubble burst, leaving the stock significantly below its highs but still priced for perfection. The options market confirms this tension: traders are buying deep OTM calls hoping for a government contract miracle while simultaneously insuring themselves against a total wipeout. For a long-term investor, the lack of a commercial product, negative free cash flow, and the sheer magnitude of the previous price correction suggest the current price is a speculative premium rather than a bargain. Until the company demonstrates a path to profitability or secures a definitive, revenue-generating deal, the risk of permanent capital loss remains high despite the attractive yield-free cash position. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.058076 |
| AutoETS | 0.058317 |
| AutoARIMA | 0.059017 |
| AutoTheta | 0.209560 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.851 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 0.127 |
| Revenue per Share | 0.007 |
| Market Cap | 5,911,641,088 |
| Forward P/E | -29.31 |
| Beta | 1.22 |
| Website | https://www.oklo.com |
As of Oct. 10, 2026, 3:29 a.m. EDT: Speculators are positioning aggressively for volatility rather than a specific directional outcome. Call open interest is heavily skewed out-of-the-money (OTM) with massive walls at strikes like 45, 50, and 150, indicating a bet on a massive gap-up event. Conversely, put open interest is concentrated deep in-the-money (ITM) at strikes like 2.5, 7.5, and 12.5, suggesting a hedge against a catastrophic collapse or a bet on a slow bleed. The implied volatility surface shows extreme spikes at these far OTM/ITM strikes compared to the near-term ATM, reflecting a binary 'moonshot or bust' sentiment driven by the Trump administration nuclear push news.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8122523 |
| Address1 | 3,190 Coronado Drive |
| All Time High | 193.84 |
| All Time Low | 5.35 |
| Ask | 0.0 |
| Ask Size | 700 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 10,352,820 |
| Average Daily Volume3 Month | 9,841,500 |
| Average Volume | 9,841,500 |
| Average Volume10Days | 10,352,820 |
| Beta | 1.215 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 9 |
| Book Value | 17.686 |
| City | Santa Clara |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 31.78 |
| Current Ratio | 48.463 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 32.0 |
| Day Low | 31.0201 |
| Debt To Equity | 0.127 |
| Display Name | Oklo |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,105,800 |
| Earnings Call Timestamp Start | 1,786,105,800 |
| Earnings Timestamp | 1,786,105,800 |
| Earnings Timestamp End | 1,794,313,800 |
| Earnings Timestamp Start | 1,794,313,800 |
| Ebitda | -216,798,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -15.916 |
| Enterprise To Revenue | 2,851.759 |
| Enterprise Value | 3,450,628,864 |
| Eps Current Year | -0.97096 |
| Eps Forward | -1.08415 |
| Eps Trailing Twelve Months | -0.94 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.0958 |
| Fifty Day Average Change | -8.315798 |
| Fifty Day Average Change Percent | -0.20739824 |
| Fifty Two Week Change Percent | -81.22523 |
| Fifty Two Week High | 193.84 |
| Fifty Two Week High Change | -162.06 |
| Fifty Two Week High Change Percent | -0.83605033 |
| Fifty Two Week Low | 31.0201 |
| Fifty Two Week Low Change | 0.75990105 |
| Fifty Two Week Low Change Percent | 0.024497055 |
| Fifty Two Week Range | 31.0201 - 193.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,751,000,000 |
| Float Shares | 157,923,404 |
| Forward Eps | -1.08415 |
| Forward P E | -29.31329 |
| Free Cashflow | -239,324,880 |
| Full Exchange Name | NYSE |
| Full Time Employees | 215 |
| Fullday Change | -0.39999962 |
| Fullday Change Percent | -1.2418492 |
| Fullday Price | 31.78 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.40412998 |
| Gross Profits | 489,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15344 |
| Held Percent Institutions | 0.47757998 |
| Implied Shares Outstanding | 186,017,650 |
| Industry | Utilities - Independent Power Producers |
| Industry Disp | Utilities - Independent Power Producers |
| Industry Key | utilities-independent-power-producers |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California. |
| Long Name | Oklo Inc. |
| Market | us_market |
| Market Cap | 5,911,641,088 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_544611249 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -152,768,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,221,205,173 |
| Number Of Analyst Opinions | 20 |
| Open | 31.44 |
| Operating Cashflow | -116,919,000 |
| Operating Margins | -60.4876 |
| Overall Risk | 9 |
| Phone | 650 550 0127 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.78 |
| Post Market Time | 1,791,935,988 |
| Previous Close | 32.21 |
| Price Eps Current Year | -32.73049 |
| Price Hint | 2 |
| Price To Book | 1.7969015 |
| Price To Sales Trailing12 Months | 4,885.654 |
| Profit Margins | 0.0 |
| Quick Ratio | 47.627 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.125 |
| Region | US |
| Regular Market Change | -0.429998 |
| Regular Market Change Percent | -1.33498 |
| Regular Market Day High | 32.0 |
| Regular Market Day Low | 31.0201 |
| Regular Market Day Range | 31.0201 - 32.0 |
| Regular Market Open | 31.44 |
| Regular Market Previous Close | 32.21 |
| Regular Market Price | 31.78 |
| Regular Market Time | 1,791,921,603 |
| Regular Market Volume | 8,898,651 |
| Return On Assets | -0.06651 |
| Return On Equity | -0.07696 |
| Revenue Per Share | 0.007 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 186,017,650 |
| Shares Percent Shares Out | 0.1762 |
| Shares Short | 32,771,143 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 32,200,754 |
| Short Name | Oklo Inc. |
| Short Percent Of Float | 0.1999 |
| Short Ratio | 3.39 |
| Source Interval | 15 |
| State | CA |
| Symbol | OKLO |
| Target High Price | 130.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 75.375 |
| Target Median Price | 74.5 |
| Total Cash | 2,465,157,888 |
| Total Cash Per Share | 13.252 |
| Total Debt | 4,146,000 |
| Total Revenue | 1,210,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.94 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 58.0919 |
| Two Hundred Day Average Change | -26.3119 |
| Two Hundred Day Average Change Percent | -0.45293576 |
| Type Disp | Equity |
| Volume | 8,898,651 |
| Website | https://www.oklo.com |
| Zip | 95,054 |