OKLO NYSE
Oklo Inc.
1W: -0.6%
1M: -26.4%
3M: -25.8%
YTD: -64.9%
1Y: -79.9%
$27.33
+1.39 (+5.36%)
Weekly Expected Move ±8.4%
$22
$24
$26
$29
$31
Credit Risk of going bust: lower than 82% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
119
ETFs Holding
Total ETF Value
5.21%
Max Weight
0.359%
Avg Weight
ETF Holdings by Value
ETFs Holding OKLO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
URA
Global X - Uranium ETF
|
5.2100% | 49 | 61.8% | 56.4 | 0.01% | ||
| 2 | NJM | 0.2352% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | VTSAX | 0.0080% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0080% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0080% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0080% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0739% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0739% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0739% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0739% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
NLR
VanEck Uranium and Nuclear ETF
|
4.1800% | 25 | 66.8% | 40.0 | 0.01% | ||
| 12 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1670% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGIX | 0.1670% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGAX | 0.1670% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0724% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0724% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0724% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0724% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | NAJ | 0.3804% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 | VUIAX | 0.3466% | 66 | 52.5% | 17.9 | 0.03% | ||
| 21 |
VPU
Vanguard Utilities ETF
|
0.3466% | 68 | 52.3% | 19.1 | 0.03% | ||
| 22 | FSMAX | 0.0620% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 | FSMDX | 0.0420% | 821 | 5.9% | 27.0 | 0.02% | ||
| 24 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
0.9800% | 36 | 57.1% | 93.8 | 0.00% | ||
| 25 |
NUKZ
Range Nuclear Renaissance Index ETF
|
2.6400% | 51 | 37.4% | 28.6 | 0.01% | ||
| 26 |
IWR
iShares Russell Mid-Cap ETF
|
0.0272% | 820 | 6.7% | 20.4 | 0.02% | ||
| 27 | NLO | 0.1050% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0879% | 499 | 5.0% | 21.9 | 0.01% | ||
| 29 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 |
IVES
Dan Ives Wedbush AI Revolution ETF
|
1.0598% | 31 | 46.5% | 357.2 | 0.00% | ||
| 31 |
IWD
iShares Russell 1000 Value ETF
|
0.0098% | 868 | 29.5% | 23.8 | 0.02% | ||
| 32 |
SCHG
Schwab U.S. Large-Cap Growth ETF
|
0.0116% | 186 | 60.6% | 102.8 | 0.00% | ||
| 33 | BDMIX | 0.0488% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0059% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0363% | 716 | 6.7% | 26.0 | 0.02% | ||
| 36 |
FUTY
Fidelity MSCI Utilities Index ETF
|
0.2700% | 63 | 52.7% | 19.2 | 0.03% | ||
| 37 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0062% | 750 | 35.9% | 65.2 | 0.01% | ||
| 38 |
VT
Vanguard Total World Stock ETF
|
0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 39 | VTWAX | 0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 40 | VTWIX | 0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 41 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.5500% | 85 | 56.9% | 44.2 | 0.01% | ||
| 42 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0143% | 870 | 29.8% | 23.5 | 0.02% | ||
| 43 |
IDU
iShares U.S. Utilities ETF
|
0.2335% | 46 | 52.3% | 19.2 | 0.03% | ||
| 44 | VBAIX | 0.0050% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBIAX | 0.0050% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBINX | 0.0050% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 | FZROX | 0.0080% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 48 | VITPX | 0.0082% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 | VITNX | 0.0082% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0059% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.7500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 52 |
VIRS
Pacer BioThreat Strategy ETF
|
0.7500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 53 |
IWB
iShares Russell 1000 ETF
|
0.0053% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 54 |
RAAX
VanEck Real Assets ETF
|
0.1800% | 166 | 56.1% | 25.0 | 0.02% | ||
| 55 | FLCOX | 0.0150% | 869 | 28.7% | 24.1 | 0.02% | ||
| 56 |
VETS
Pacer Military Times Best Employers ETF
|
0.5700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0532% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 | NMV | 0.0109% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 59 | FZIPX | 0.0780% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0900% | 457 | 8.0% | 12.8 | 0.01% | ||
| 61 |
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
0.6500% | 67 | 73.9% | 40.9 | 0.03% | ||
| 62 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 63 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0300% | 658 | 4.7% | 22.3 | 0.01% | ||
| 64 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0571% | 897 | 5.1% | 20.0 | 0.01% | ||
| 65 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0176% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 66 |
THRO
iShares U.S. Thematic Rotation Active ETF
|
0.0182% | 246 | 43.6% | 61.3 | 0.01% | ||
| 67 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.6300% | 112 | 10.4% | 13.5 | 0.02% | ||
| 68 |
IDEF
iShares Defense Industrials Act
|
0.0297% | 153 | 37.8% | 152.5 | 0.01% | ||
| 69 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1320% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 70 |
IWV
iShares Russell 3000 ETF
|
0.0050% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 71 |
VONE
Vanguard Russell 1000 ETF
|
0.0073% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 72 | FIMVX | 0.0540% | 718 | 5.9% | 23.9 | 0.02% | ||
| 73 |
RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
|
1.1800% | 51 | 43.6% | 49.6 | 0.01% | ||
| 74 | FLXSX | 0.1880% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 | FIUIX | 0.0630% | 45 | 57.6% | 18.3 | 0.03% | ||
| 76 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1100% | 397 | 5.5% | 23.3 | 0.02% | ||
| 77 | FGB | 0.0408% | 402 | 11.1% | 19.9 | 0.01% | ||
| 78 | VTMFX | 0.0052% | 840 | 15.9% | 53.7 | 0.01% | ||
| 79 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0114% | 401 | 44.8% | 45.7 | 0.01% | ||
| 80 | VTCLX | 0.0020% | 884 | 33.4% | 54.4 | 0.01% | ||
| 81 | VTCIX | 0.0020% | 863 | 36.2% | 64.7 | 0.01% | ||
| 82 |
ILDR
First Trust Innovation Leaders ETF
|
0.1800% | 81 | 44.3% | 100.4 | 0.00% | ||
| 83 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0634% | 914 | 7.1% | 10.1 | 0.01% | ||
| 84 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0900% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 85 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
4.0200% | 75 | 40.3% | 40.8 | 0.01% | ||
| 86 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0560% | 912 | 7.3% | 9.5 | 0.01% | ||
| 87 |
URAN
Themes Uranium & Nuclear ETF
|
2.2500% | 56 | 46.8% | 33.0 | 0.01% | ||
| 88 |
VTHR
Vanguard Russell 3000 ETF
|
0.0070% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 89 |
RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
|
1.4900% | 43 | 48.1% | 32.5 | 0.02% | ||
| 90 | NLAX | 0.0116% | 962 | 36.1% | 56.7 | 0.01% | ||
| 91 |
SCHK
Schwab 1000 Index ETF
|
0.0060% | 996 | 35.0% | 63.8 | 0.01% | ||
| 92 |
FTWO
Strive Natural Resources and Security ETF
|
0.4100% | 50 | 47.5% | 25.3 | 0.01% | ||
| 93 |
PTL
Inspire 500 ETF
|
0.0333% | 499 | 26.9% | 35.4 | 0.01% | ||
| 94 |
BUZZ
VanEck Social Sentiment ETF
|
0.3100% | 75 | 31.0% | 59.6 | 0.00% | ||
| 95 |
NECK
xETFs AI Bottlenecks ETF
|
2.1400% | 20 | 67.8% | 25.6 | 0.00% | ||
| 96 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0368% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 97 |
NUKX
Nicholas Nuclear Income ETF
|
2.9700% | 16 | 62.3% | 19.6 | 0.01% | ||
| 98 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.4600% | 121 | 50.4% | 27.3 | 0.01% | ||
| 99 |
IYY
iShares Dow Jones U.S. ETF
|
0.0060% | 939 | 35.3% | 64.7 | 0.01% | ||
| 100 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 101 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0219% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 102 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0084% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 103 |
STXK
Strive Small-Cap ETF
|
0.1800% | 600 | 3.5% | 11.7 | 0.02% | ||
| 104 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 105 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0045% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 106 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0300% | 607 | 10.9% | 27.3 | 0.02% | ||
| 107 |
PSTR
Peakshares Sector Rotation ETF
|
0.0816% | 105 | 57.1% | 27.1 | 0.01% | ||
| 108 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 109 |
MTAW
Meta AI Lab Ecosystem ETF
|
3.0295% | 24 | 56.3% | 52.7 | 0.01% | ||
| 110 |
TSNF
Truth Social American Next Frontiers ETF
|
0.3700% | 145 | 13.9% | 26.2 | 0.00% | ||
| 111 |
UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
|
1.2000% | 39 | 43.1% | 33.6 | 0.00% | ||
| 112 |
TSES
Truth Social American Energy Security ETF
|
0.1400% | 69 | 49.2% | 24.2 | 0.02% | ||
| 113 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 114 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 115 |
FFF
Founders 100 ETF
|
0.0900% | 100 | 54.9% | 386.8 | 0.01% | ||
| 116 |
TNUK
Tortoise Nuclear Renaissance ETF
|
0.4700% | 24 | 64.9% | 49.3 | 0.01% | ||
| 117 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0023% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 118 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0028% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 119 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0026% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 120 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0020% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 121 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 122 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0030% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 123 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0016% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 125 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0034% | 931 | 5.9% | 31.4 | 0.02% | ||
| 126 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
—% | 306 | 39.1% | 60.8 | 0.01% | ||
| 127 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 129 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1000% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 130 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 132 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 133 |
USMD
CoreValues America First Technology ETF
|
0.0400% | 119 | 47.3% | 263.4 | 0.01% | ||
| 134 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0103% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 135 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.2390% | 400 | 4.7% | -181.9 | 0.06% |
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