OKLO Smart Money
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 81% 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 $4.83B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.9%; 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 $4.83B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.9%; 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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🏦 Institutional Activity
Latest: Q2 2026808
Institutions Holding
-10 vs prior
85.3%
Ownership
-62.04%
127
New
262
Increased
296
Reduced
122
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 1,021 | $26.50 | $27K | Filing |
| 2026-10-19 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 2,359 | $27.63 | $65K | Filing |
| 2026-10-14 | Renner Alexandra | officer: chief product officer | S-Sale | 688 | $30.75 | $21K | Filing |
| 2026-10-09 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 364 | $34.69 | $13K | Filing |
| 2026-10-06 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 288 | $37.29 | $11K | Filing |
| 2026-10-05 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 649 | $35.93 | $23K | Filing |
| 2026-10-01 | Bealmear Richard Craig | officer: chief financial officer | S-Sale | 16,477 | $36.87 | $608K | Filing |
| 2026-10-01 | DeWitte Jacob | officer: co-founder, ceo | S-Sale | 20,000 | $37.07 | $741K | Filing |
| 2026-10-01 | DeWitte Jacob | officer: co-founder, ceo | S-Sale | 40,000 | $36.64 | $1.5M | Filing |
| 2026-10-01 | Cochran Caroline | officer: co-founder, coo | S-Sale | 20,000 | $36.34 | $727K | Filing |
| 2026-10-01 | Cochran Caroline | officer: co-founder, coo | S-Sale | 40,000 | $36.19 | $1.4M | Filing |
| 2026-09-28 | Renner Alexandra | officer: chief product officer | S-Sale | 1,100 | $37.39 | $41K | Filing |
| 2026-09-28 | Hanson John | officer: chief of staff | S-Sale | 1,100 | $37.39 | $41K | Filing |
| 2026-09-28 | Goodwin William Carroll Murphy | officer: chief strategy officer | S-Sale | 1,775 | $37.39 | $66K | Filing |
| 2026-09-14 | Renner Alexandra | officer: chief product officer | G-Gift | 6,763 | $— | $0 | Filing |
| 2026-09-14 | Jansen John M | director | S-Sale | 6,354 | $36.67 | $233K | Filing |
| 2026-09-09 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 365 | $43.31 | $16K | Filing |
| 2026-09-08 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 238 | $42.06 | $10K | Filing |
| 2026-09-04 | Narayanadas Vivek | officer: general counsel & secretary | S-Sale | 538 | $39.88 | $21K | Filing |
| 2026-09-01 | Renner Alexandra | officer: chief product officer | S-Sale | 1,930 | $38.40 | $74K | Filing |
| 2026-09-01 | Cochran Caroline | officer: co-founder, coo | S-Sale | 20,000 | $38.56 | $771K | Filing |
| 2026-09-01 | Cochran Caroline | officer: co-founder, coo | S-Sale | 40,000 | $38.40 | $1.5M | Filing |
| 2026-09-01 | Cochran Caroline | officer: co-founder, coo | S-Sale | 19,800 | $38.88 | $770K | Filing |
| 2026-09-01 | DeWitte Jacob | officer: co-founder, ceo | S-Sale | 200 | $39.15 | $8K | Filing |
| 2026-09-01 | Bealmear Richard Craig | officer: chief financial officer | S-Sale | 16,430 | $38.76 | $637K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,935,822 | $468M | +79,326 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 7,912,353 | $414M | +1,830,836 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,311,968 | $383M | -8,595,544 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,539,334 | $342M | +708,401 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,425,515 | $336M | +187,597 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,262,878 | $171M | +581,140 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,378,058 | $124M | -948,084 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,428 | $124M | -689,721 | 2026-06-30 | Filing |
| UBS Group AG | 2,095,153 | $110M | +888,854 | 2026-06-30 | Filing |
| NORGES BANK | 1,758,267 | $92M | +1,758,267 | 2026-06-30 | Filing |
| Clear Street Group Inc. | 1,329,523 | $70M | +830,081 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,269,146 | $66M | +736,146 | 2026-06-30 | Filing |
| Marex Group Ltd | 1,207,636 | $63M | +617,772 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 1,185,312 | $62M | +576,148 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,148,200 | $60M | +106,274 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,236 | $60M | -47,495 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,138,236 | $60M | +1,138,236 | 2026-06-30 | Filing |
| CANTOR FITZGERALD, L. P. | 1,091,138 | $57M | +606,597 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,066,394 | $56M | +1,066,394 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 880,052 | $46M | +59,422 | 2026-06-30 | Filing |