Oklo, Inc. (OKLO)
NYSEUtilitiesIndependent Power ProducersSnapshot 2026-09-04
$41.27+3.59%
Close 2026-09-04 · 1-day change
NYSEUtilitiesIndependent Power ProducersSnapshot 2026-09-04
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 broken — Reduce operating losses toward break-even: metric not reported.
View ThesisThis stock is volatile — it swings about 4% on a typical day and fell roughly 79% in its worst 12-month stretch.
View RiskOklo aims to build and deploy advanced nuclear powerhouses. Its recent revenue growth and operational milestones support this claim. The company recorded its first revenue of about $1.2 million in Q2. This revenue came from engineering and consulting services. Oklo trades at a low valuation compared to peers. Peer multiples imply a price about 46% above where it trades. The primary risk is its significant operating losses, totaling about $153 million. The thesis has broken due to the failure to reduce these losses. This read is provisional.
Trailing returns as of 2026-09-04. 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 Sep 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.
Free account required to save the handoff. No credit card.
| 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 2026-09-04. 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: Build and deploy advanced nuclear powerhouses
PJM's decision impacts project deployment timeline.
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 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $41.27
The last 12 months of price, then the range of analyst 12-month targets from today’s $41.27.
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
First criticality and reactor sales confirm growth objectives.
Advances: Improve operating income
Acquisition enhances reactor deployment efficiency.
Advances: Manage net income losses
New fuel program could mitigate net income losses.
Advances: Improve operating income
Focus on execution may improve operating income.
Advances: Enhance cash from operations
Negotiations for fuel program enhance cash flow potential.
Advances: Improve operating income
NRC win supports operational improvements.
Advances: Improve operating income
Partnership accelerates reactor design capabilities.