Oklo Inc. (OKLO)Utilities | Utilities - Independent Power Producers | Santa Clara, United States | NYSE
57.49 USD
-0.37
(-0.639%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 57.85 +0.36 (0.626%) ⇧ (June 12, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 3:52 a.m. EDT
The immediate outlook is driven by a speculative frenzy rather than fundamental stability. While the company boasts a fortress-like balance sheet with negligible debt and massive cash reserves, it is currently burning cash with negative free cash flow and negative earnings, making it a classic high-risk venture play. The recent price action shows a massive recovery from a 2024 trough, yet the stock remains significantly below its 2025 peak, leaving room for volatility. Analysts see a path to nearly double the current price, but the lack of dividends and ongoing losses mean this is purely a growth wager. Options traders are betting big on a surge toward the $80-$100 zone, viewing the current dip as a buying opportunity, while the statistical forecast models remain too uncertain to provide a clear directional signal. For investors, this is a binary bet on regulatory milestones and commercialization success; the fundamentals are sound enough to survive, but the valuation relies entirely on future execution. |
| Model | MAE |
|---|---|
| MSTL_77 ✓ | 0.101301 |
| AutoTheta | 0.113558 |
| AutoETS | 0.115093 |
| AutoARIMA | 0.123348 |
| MSTL | 0.124386 |
Forecast horizon: 60 days | Selected: MSTL_77
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.851 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 0.099 |
| Market Cap | 10,002,742,272 |
| Forward P/E | -68.95 |
| Beta | 1.11 |
| Website | https://www.oklo.com |
As of June 7, 2026, 3:52 a.m. EDT: Speculators are aggressively positioning for a sharp upward move, evidenced by massive call volume spikes at strikes like $70, $80, and $100 across multiple expirations, creating significant 'OI walls' that suggest a target range between $80 and $100. Conversely, put activity is concentrated at deep out-of-the-money strikes ($35-$40), indicating a hedge against a crash rather than a bearish bet on the immediate future. Implied volatility is elevated for far-dated strikes, reflecting uncertainty about the magnitude of the potential rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.12161958 |
| Address1 | 3,190 Coronado Drive |
| All Time High | 193.84 |
| All Time Low | 5.35 |
| Ask | 57.88 |
| Ask Size | 400 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 14,500,550 |
| Average Daily Volume3 Month | 13,425,476 |
| Average Volume | 13,425,476 |
| Average Volume10Days | 14,500,550 |
| Beta | 1.113 |
| Bid | 57.61 |
| Bid Size | 600 |
| Board Risk | 9 |
| Book Value | 15.176 |
| 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 | 57.49 |
| Current Ratio | 59.933 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,780,012,800 |
| Day High | 58.58 |
| Day Low | 55.88 |
| Debt To Equity | 0.099 |
| Display Name | Oklo |
| Earnings Call Timestamp End | 1,778,619,600 |
| Earnings Call Timestamp Start | 1,778,619,600 |
| Earnings Timestamp | 1,778,616,000 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | -172,108,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -45.302 |
| Enterprise Value | 7,796,752,896 |
| Eps Current Year | -0.68573 |
| Eps Forward | -0.83374 |
| Eps Trailing Twelve Months | -0.84 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.1446 |
| Fifty Day Average Change | -6.654598 |
| Fifty Day Average Change Percent | -0.1037437 |
| Fifty Two Week Change Percent | -12.161959 |
| Fifty Two Week High | 193.84 |
| Fifty Two Week High Change | -136.34999 |
| Fifty Two Week High Change Percent | -0.70341516 |
| Fifty Two Week Low | 44.88 |
| Fifty Two Week Low Change | 12.610001 |
| Fifty Two Week Low Change Percent | 0.2809715 |
| Fifty Two Week Range | 44.88 - 193.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,751,000,000 |
| Float Shares | 161,759,421 |
| Forward Eps | -0.83374 |
| Forward P E | -68.95435 |
| Free Cashflow | -100,000,128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 215 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,780,531,200 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16247 |
| Held Percent Institutions | 0.54749 |
| Implied Shares Outstanding | 173,990,987 |
| Industry | Utilities - Independent Power Producers |
| Industry Disp | Utilities - Independent Power Producers |
| Industry Key | utilities-independent-power-producers |
| Is Earnings Date Estimate | 1 |
| 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 | 10,002,742,272 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_544611249 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -128,918,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 10,002,741,842 |
| Number Of Analyst Opinions | 19 |
| Open | 58.05 |
| Operating Cashflow | -87,798,000 |
| Operating Margins | 0.0 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 650 550 0127 |
| Post Market Change | 0.3599968 |
| Post Market Change Percent | 0.62619025 |
| Post Market Price | 57.85 |
| Post Market Time | 1,781,308,798 |
| Previous Close | 57.86 |
| Price Eps Current Year | -83.83767 |
| Price Hint | 2 |
| Price To Book | 3.7882185 |
| Profit Margins | 0.0 |
| Quick Ratio | 59.735 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.95652 |
| Region | US |
| Regular Market Change | -0.369999 |
| Regular Market Change Percent | -0.639473 |
| Regular Market Day High | 58.58 |
| Regular Market Day Low | 55.88 |
| Regular Market Day Range | 55.88 - 58.58 |
| Regular Market Open | 58.05 |
| Regular Market Previous Close | 57.86 |
| Regular Market Price | 57.49 |
| Regular Market Time | 1,781,294,402 |
| Regular Market Volume | 7,383,061 |
| Return On Assets | -0.07181 |
| Return On Equity | -0.08866999 |
| Sand P52 Week Change | 0.23177934 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 173,990,987 |
| Shares Percent Shares Out | 0.1573 |
| Shares Short | 27,370,539 |
| Shares Short Previous Month Date | 1,777,507,200 |
| Shares Short Prior Month | 28,744,756 |
| Short Name | Oklo Inc. |
| Short Percent Of Float | 0.18020001 |
| Short Ratio | 1.94 |
| Source Interval | 15 |
| State | CA |
| Symbol | OKLO |
| Target High Price | 140.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 88.63158 |
| Target Median Price | 84.0 |
| Total Cash | 2,208,609,024 |
| Total Cash Per Share | 12.694 |
| Total Debt | 2,620,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.84 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 85.3407 |
| Two Hundred Day Average Change | -27.850697 |
| Two Hundred Day Average Change Percent | -0.32634717 |
| Type Disp | Equity |
| Volume | 7,383,061 |
| Website | https://www.oklo.com |
| Zip | 95,054 |