OKLO Short Interest
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.
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Short Volume Summary
2026-10-2655.2%
Short Ratio
of total volume
59.7%
20-Day Avg
54.5%
50-Day Avg
▼ Falling
5-Day Trend
1.8M
Short Volume
3.3M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,651,383 | 2,905,502 | 56.8% |
| NYSE | 136,762 | 317,920 | 43.0% |
| BATS | 24,459 | 60,925 | 40.1% |