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Company Analysis

Oklo Inc. OKLO

A comprehensive view of key metrics, scores, and financial health for Oklo Inc.

Overview of Oklo Inc.

OKLO NYQ
Utilities Utilities - Regulated Electric Mid Cap
Oklo Inc. (OKLO), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $58.37, about 0.0% overvalued vs fair value, +108.5% 1Y return, ranked 113/116 in sector.
$58.37
-2.05%
As of March 13, 2026
Previous close • Vol 90d: 99.2%
52-Week Range
Market Cap
$9.10B
Enterprise Value
$8.69B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.oklo.com
HQ Santa Clara, CA
Employees 120
Fiscal year Dec 31

Next Events

Earnings Mar 17 Call: Mar 17

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$-268.0K
-257.3%%
Operating Income
$-52.8M
-183.3%%
Net Income
$-73.6M
-128.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
52.6%
Fair

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oklo Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 44% Coverage
Trade-Off Triangle Visualization A ternary plot showing OKLO's balance between Growth (36.2%), Profitability (4.7%), and Safety (59.0%). Growth 36% Safety 59% Profitability 5%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY -62.7% 13p
Strengths
  • Current Ratio in top 20% of peers (43.47, 97th percentile)
  • Quick Ratio in top 20% of peers (4.51, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-62.7%)

Profitability

4th percentile vs peers
4
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Oklo Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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