Oklo, Inc. (OKLO)
NYSEUtilitiesIndependent Power ProducersSnapshot 2026-11-04
$22.12-5.83%
Close 2026-11-04 · 1-day change
NYSEUtilitiesIndependent Power ProducersSnapshot 2026-11-04
Research Workspace
Put OKLO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Improve cash flow from operations: Comparison needs review.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 16%, softest on share dilution.
View QualityThis stock is volatile — it swings about 3% on a typical day and fell roughly 82% in its worst 12-month stretch.
View RiskOklo's nuclear build-out must keep compounding to justify the price. Recent financial performance sits well below its industry cohort. The price is roughly in line with the growth we forecast. We cannot anchor a clean multiple for OKLO right now. Our model puts the next-quarter miss near 69%. The primary pillar under pressure is improving cash flow. The thesis comparison is not yet verified. Peer multiples imply a price about 60% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. OKLO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering OKLO (as of Nov 2026).
Based on 5 Wall Street analysts offering 12-month price targets for OKLO in the last 4 months.
Continue this research
Compare OKLO with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| OKLO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Utilities (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put OKLO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Manage operating losses and improve cash flow
Higher capex estimates worsen the funding burden while losses and cash flow remain concerns.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $22.12
The last 12 months of price, then the range of analyst 12-month targets from today’s $22.12.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Build and deploy advanced nuclear powerhouses
Increased interest in small modular reactors supports growth objectives.
Threatens: Manage operating losses and improve cash flow
A $1 billion share sale signals substantial potential dilution to fund capital needs.
Threatens: Manage operating losses and improve cash flow
Operating losses are a concern for cash flow management.
Threatens: Manage operating losses and improve cash flow
Fresh equity issuance could dilute shareholders as the company funds capital-intensive plans.
Threatens: Build and deploy advanced nuclear powerhouses
Removal from PJM's study cycle threatens project progression and near-term deployment visibility.
Threatens: Build and deploy advanced nuclear powerhouses
Warns of advanced-reactor execution and financing risks, but presents analysis rather than new facts.
Advances: Build and deploy advanced nuclear powerhouses
First criticality and reactor sales confirm growth objectives.
