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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
NYSE · Utilities · Independent Power Producers · Tech Score Strong Sell · Power 30 · $5.1B mcap · 157M float · 6.17% daily turnover · Short 61% of daily vol
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.
#7 of 14
Independent Power Producers
Utilities · Mid Cap · 18 peers
Market Share
3.4%
Top 4 Concentration: 81.2%

Technical Signal Map

6 Bullish
5 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
OKLO Oklo Inc. $4.9B -28.8 -7.7 -10.5 -4011.2 — 4 BEARISH -79.9
HGKGY Power Assets Holdings Limited $16B 7.5 18.7 0.7 4934.2 -89.2 6 BULLISH 23.3
KEN Kenon Holdings Ltd. $3.3B 30.4 8.2 3.0 11.6 53.4 5 BULLISH 37.5
AGLXY AGL Energy Limited $4.3B 8.0 15.1 12.2 10.1 -5.8 6 BULLISH 5.7
TAC TransAlta Corporation $3.9B -70.5 -1.4 -4.7 10.1 -9.6 6 BULLISH -25.2
TLN Talen Energy Corporation $16B -85.6 -12.9 2.1 -12.3 65.8 4 LEAN BULL -15.2
KYSEF Kyuden Holdings, Inc. $6.5B — 15.0 3.8 11.5 -2.7 4 LEAN BULL 34.2
TSLTF TransAlta Corp $4.1B -70.5 -1.4 -5.6 10.1 -9.6 6 NEUTRAL 14.7
EYGPF Electricity Generating Public Company Limited $1.9B 133.0 0.5 0.2 7.4 -24.3 4 NEUTRAL 24.5
CRPJY China Resources Power Holdings Company Limited $12B 7.3 11.3 4.6 12.3 2.2 5 NEUTRAL -1.1
DIPGF Datang International Power Generation Co., Ltd. $10B 11.3 12.8 6.3 9.3 20.2 7 NEUTRAL 22.9
VST Vistra Corp. $47B 24.4 43.1 1.2 7.6 -28.4 7 NEUTRAL -27.2
CGNWF CGN Power Co., Ltd. $24B 23.5 6.2 2.6 22.2 315.3 6 LEAN BEAR 0.0
CPXWF Capital Power Corporation $6.9B 116.5 2.3 -3.2 -6.1 11.3 5 LEAN BEAR -12.2
CPYYY Centrica plc $9.2B 9.4 21.4 152.8 5.2 0.4 6 LEAN BEAR -15.9
NRG NRG Energy, Inc. $19B 25.1 23.8 5.8 6.8 12.9 6 BEARISH -43.4
HUNGF Huaneng Power International, Inc. $15B 12.3 14.2 6.0 6.5 11.9 6 BEARISH -4.5
CEG Constellation Energy Corporation $90B 25.1 15.3 5.6 6.8 26.0 3 BEARISH -33.4
CPRHF Capital Power Corp $2.8B 116.5 2.3 -3.2 -6.1 11.3 5 BEARISH -6.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

OKLO vs Benchmarks

ROIC
OKLO
-10.5
Industry
2.8
Gross Margin
OKLO
40.4
Industry
23.3
Op Margin
OKLO
-6048.8
Industry
13.0
Net Margin
OKLO
-4011.2
Industry
7.4
Sector
11.7
P/E Ratio
OKLO
-28.8
Sector
18.0
ROE
OKLO
-7.7
Sector
9.2
Piotroski F
OKLO
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms