OKLO
Bearish signalScored 2026-10-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Oklo Inc.
- Nom
- Oklo Inc.
- Secteur
- Utilities
- Industrie
- Independent Power Producers
- Bourse
- NYSE
- Capitalisation
- $4.9B
- Employés
- 215
- PDG
- Jacob DeWitte
- Site web
- https://www.oklo.com
- Marché
- AEEATOAWKCMSDTEDTW
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 166 354 titres (~6 228 601,18 $ US)
- Insiders
- Cochran CarolineDeWitte JacobJansen John M
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$12,506,070
Avg sell (VWAP, 90d window) $38.56 vs last close $25.94 (-32.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$8,326,620 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $246,259,766/day · 20d vol
- Last synced
-
2026-10-27 09:40:49
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Narayanadas Vivek | Sell · S | 1,021 | $26.50 | $27,056 | Form 4 |
| 2026-10-19 | Narayanadas Vivek | Sell · S | 2,359 | $27.63 | $65,179 | Form 4 |
| 2026-10-14 | Renner Alexandra | Sell · S | 688 | $30.75 | $21,156 | Form 4 |
| 2026-10-09 | Narayanadas Vivek | Sell · S · 10b5-1 | 364 | $34.69 | $12,627 | Form 4 |
| 2026-10-06 | Narayanadas Vivek | Sell · S · 10b5-1 | 288 | $37.29 | $10,740 | Form 4 |
| 2026-10-05 | Narayanadas Vivek | Sell · S | 649 | $35.93 | $23,319 | Form 4 |
| 2026-10-01 | Bealmear Richard Craig | Sell · S · 10b5-1 | 16,477 | $36.87 | $607,507 | Form 4 |
| 2026-10-01 | Cochran Caroline | Sell · S · 10b5-1 | 40,000 | $36.64 | $1,465,600 | Form 4 |
| 2026-10-01 | DeWitte Jacob | Sell · S · 10b5-1 | 40,000 | $36.19 | $1,447,600 | Form 4 |
| 2026-09-28 | Goodwin William Carroll Murphy | Sell · S | 1,775 | $37.39 | $66,367 | Form 4 |
| 2026-09-28 | Hanson John | Sell · S | 1,100 | $37.39 | $41,129 | Form 4 |
| 2026-09-28 | Renner Alexandra | Sell · S | 1,100 | $37.39 | $41,129 | Form 4 |
| 2026-09-14 | Jansen John M | Sell · S | 6,354 | $36.67 | $233,001 | Form 4 |
| 2026-09-09 | Narayanadas Vivek | Sell · S · 10b5-1 | 365 | $43.31 | $15,808 | Form 4 |
| 2026-09-08 | Narayanadas Vivek | Sell · S · 10b5-1 | 238 | $42.06 | $10,010 | Form 4 |
| 2026-09-04 | Narayanadas Vivek | Sell · S · 10b5-1 | 538 | $39.88 | $21,455 | Form 4 |
| 2026-09-01 | Bealmear Richard Craig | Sell · S · 10b5-1 | 16,430 | $38.76 | $636,827 | Form 4 |
| 2026-09-01 | Renner Alexandra | Sell · S | 1,930 | $38.40 | $74,112 | Form 4 |
| 2026-09-01 | Cochran Caroline | Sell · S | 40,000 | $38.66 | $1,546,400 | Form 4 |
| 2026-09-01 | DeWitte Jacob | Sell · S | 40,000 | $38.40 | $1,536,000 | Form 4 |
| 2026-08-25 | Narayanadas Vivek | Sell · S · 10b5-1 | 223 | $40.80 | $9,098 | Form 4 |
| 2026-08-24 | Goodwin William Carroll Murphy | Sell · S | 11,592 | $39.77 | $461,014 | Form 4 |
| 2026-08-24 | Hanson John | Sell · S | 539 | $39.77 | $21,436 | Form 4 |
| 2026-08-24 | Narayanadas Vivek | Sell · S · 10b5-1 | 3,264 | $39.77 | $129,809 | Form 4 |
| 2026-08-24 | Renner Alexandra | Sell · S | 557 | $39.77 | $22,152 | Form 4 |
| 2026-08-03 | Bealmear Richard Craig | Sell · S · 10b5-1 | 16,452 | $38.80 | $638,338 | Form 4 |
| 2026-08-03 | Cochran Caroline | Sell · S · 10b5-1 | 40,000 | $41.35 | $1,654,000 | Form 4 |
| 2026-08-03 | DeWitte Jacob | Sell · S · 10b5-1 | 40,000 | $41.68 | $1,667,200 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
OKLO is a pre-revenue development-stage company with extreme execution risk, zero commercial traction, and a catalyst score of 15 driven by heavy insider selling ($6.2M in distributions) and a $1B dilutive capital raise.
The first sentence of the analysis written for OKLO on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 49.08 · operating margin 0.0%
Suggested stop 22.99, 1.5 ATR under the last close(11.4% under the last close). Reward/risk to the next stored resistance is 4.35. Research, not advice. Not an order.
Recent news
- 2026-10-20 Better Nuclear Energy Stock to Buy After the Sell-Off: Oklo vs. X-Energy Oklo and X-Energy both produce innovative next-gen reactors. But one of these stocks looks overvalued relative to its long-term growth potential.
- 2026-10-20 OKLO Advances Regulatory Milestones to Support Nuclear Growth OKLO advances key DOE regulatory milestones for its Aurora-INL and Groves projects while pursuing NRC licensing pathways to support future nuclear expansion.
- 2026-10-20 NuScale Power Sinks 7% to New 52-Week Low as Barclays Cuts to Underweight; Oklo Falls 5%, Centrus Energy Drops 3% A fresh analyst downgrade is hitting one small modular reactor developer much harder than the rest of the nuclear group. NuScale Power (NYSE:SMR) stock is down 7% to $5.26 in morning trading, setting a new 52-week low.
- 2026-10-16 Contrasting Spruce Power (NYSE:SPRU) & Oklo (NYSE:OKLO) Spruce Power (NYSE: SPRU - Get Free Report) and Oklo (NYSE: OKLO - Get Free Report) are both utilities companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Analyst Ratings This is a breakdown of recent ratings
- 2026-10-15 5 Growth Stocks With Home Run Potential Each of these aspiring players has big potential in a massive market, but each has some clear weak spots, too.
- 2026-10-14 NuScale Power Falls 7% as 10-Year Treasury Yield Climbs to 5.26%; Energy Fuels Drops 9%, Oklo Slides 5% Nuclear power stocks are under heavy pressure as long-term Treasury yields rise, and the companies with the most distant returns are taking some of the sharpest hits. NuScale Power (NYSE:SMR) stock is at $6.04, down 7% in morning trading.
- 2026-10-14 A Year Ago We Said the SMR Rally Was Just Heating Up. Oklo and NuScale Both Fell Sharply. We called Oklo a buy and NuScale a strong buy when nuclear fever gripped the market, and the trade collapsed spectacularly. Here is what the bull case looks like after the wreckage, and whether anything has actually changed.
- 2026-10-14 Oklo Launched Another $1 Billion Stock Sale. Here''s How Much Dilution Shareholders Have Absorbed Since It Went Public. Oklo is selling up to $1 billion in shares, the second time it has done so this year. Shareholders who''ve bought and held Oklo stock since day one have seen their ownership diluted by 37%.
- 2026-10-14 Google Signed a Deal for Existing Reactors. So Why Did Oklo and NuScale Jump on the Constellation Energy News? Google''s parent, Alphabet, has made a long-term commitment to purchase electricity from nuclear power facilities that Constellation Energy has yet to build. This confident commitment underscores a broader, renewed interest in well-proven nuclear power.
- 2026-10-13 Oklo Stock Hits a New 52-Week Low: Time to Buy? Oklo''s powerhouses could be vital for data centers that need consistent and reliable power sources. While the stock is down big, Oklo''s valuation is still high given its risks.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Continuous Operations Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Bottom Line Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Current Ratio | 49.079 | 43.467 | 4.432 | 16.542 | 23.913 | |
| Quick Ratio | 49.079 | 43.467 | 4.432 | 16.542 | 23.913 | |
| Solvency Ratio | -2.012 | -2.375 | -0.652 | -0.256 | -1.087 | |
| Cash Ratio | 30.864 | 18.203 | 3.080 | 15.226 | 23.890 | |
| Price To Earnings Ratio | -99.667 | -40.057 | -31.553 | -92.688 | -183.995 | |
| Price To Earnings Growth Ratio | -2.780 | -3.138 | -0.163 | -0.941 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -2.780 | -3.138 | -0.163 | -0.941 | 0.000 | |
| Price To Earnings Diluted Ratio | -99.667 | -40.057 | -31.553 | -92.688 | -183.995 | |
| Price To Earnings Diluted Growth Ratio | -2.780 | -3.138 | -0.163 | -0.941 | 0.000 | |
| Price To Book Ratio | 7.114 | 11.671 | -29.733 | -33.737 | 150.538 | |
| Price To Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Free Cash Flow Ratio | -91.024 | -75.572 | -63.533 | -93.509 | -488.850 | |
| Price To Operating Cash Flow Ratio | -127.804 | -76.264 | -63.862 | -94.909 | -504.408 | |
| Debt To Assets Ratio | 0.001 | 0.005 | 0.017 | 0.028 | 0.045 | |
| Debt To Equity Ratio | 0.001 | 0.005 | -0.007 | -0.011 | 0.078 | |
| Debt To Capital Ratio | 0.001 | 0.005 | -0.007 | -0.011 | 0.073 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.035 | 1.123 | -0.433 | -0.391 | 1.753 | |
| Working Capital Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | -3.217 | -7.195 | -4.993 | -15.760 | -4.301 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.404 | 1.009 | 1.005 | 1.015 | 1.032 | |
| Debt Service Coverage Ratio | -116.306 | -281.027 | -205.756 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -90.900 | -147.088 | -102.551 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -56.672 | -29.875 | -63.992 | -32.851 | -3.804 | |
| Capital Expenditure Coverage Ratio | -2.475 | -109.062 | -192.747 | -66.813 | -31.420 | |
| Dividend Paid And Capex Coverage Ratio | -2.475 | -109.062 | -192.747 | -66.813 | -31.420 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -88.586 | -38.973 | -31.530 | -93.956 | -182.079 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% |
| Ebit Margin | 0.0% | 0.0% | 0.0% |
| Ebitda Margin | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% |
| Pretax Profit Margin | 0.0% | 0.0% | 0.0% |
| Continuous Operations Profit Margin | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% |
| Bottom Line Profit Margin | 0.0% | 0.0% | 0.0% |
| Current Ratio | 49.079 | ▲5.612 | ▲21.593 |
| Quick Ratio | 49.079 | ▲5.612 | ▲21.593 |
| Solvency Ratio | -2.012 | ▲0.363 | ▼-0.736 |
| Cash Ratio | 30.864 | ▲12.661 | ▲12.611 |
| Price To Earnings Ratio | -99.667 | ▼-59.610 | ▼-10.075 |
| Price To Earnings Growth Ratio | -2.780 | ▲0.358 | ▼-1.376 |
| Forward Price To Earnings Growth Ratio | -2.780 | ▲0.358 | ▼-1.376 |
| Price To Earnings Diluted Ratio | -99.667 | ▼-59.610 | ▼-10.075 |
| Price To Earnings Diluted Growth Ratio | -2.780 | ▲0.358 | ▼-1.376 |
| Price To Book Ratio | 7.114 | ▼-4.557 | ▼-14.056 |
| Price To Sales Ratio | 0.000 | 0.000 | 0.000 |
| Price To Free Cash Flow Ratio | -91.023 | ▼-15.452 | ▲71.474 |
| Price To Operating Cash Flow Ratio | -127.805 | ▼-51.540 | ▲45.645 |
| Debt To Assets Ratio | 0.001 | ▼-0.004 | ▼-0.018 |
| Debt To Equity Ratio | 0.001 | ▼-0.004 | ▼-0.012 |
| Debt To Capital Ratio | 0.001 | ▼-0.004 | ▼-0.011 |
| Long Term Debt To Capital Ratio | 0.000 | ▲0.000 | ▲0.000 |
| Financial Leverage Ratio | 1.035 | ▼-0.088 | ▲0.418 |
| Working Capital Turnover Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Ratio | -3.217 | ▲3.978 | ▲3.876 |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 1.404 | ▲0.395 | ▲0.311 |
| Debt Service Coverage Ratio | -116.306 | ▲164.720 | ▲4.311 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | -90.900 | ▲56.188 | ▼-22.793 |
| Operating Cash Flow Coverage Ratio | -56.672 | ▼-26.796 | ▼-19.233 |
| Capital Expenditure Coverage Ratio | -2.475 | ▲106.588 | ▲78.029 |
| Dividend Paid And Capex Coverage Ratio | -2.475 | ▲106.588 | ▲78.029 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -88.586 | ▼-49.613 | ▼-1.561 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.50B | $2.93B | $1.02B | $948.4M | $948.4M | |
| Enterprise value | $9.72B | $2.83B | $1.01B | $939.0M | $938.4M | |
| EV / Sales | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / Op. cash flow | -118.23x | -73.77x | -63.26x | -93.97x | -499.12x | |
| EV / Free cash flow | -84.20x | -73.10x | -62.94x | -92.59x | -483.72x | |
| EV / EBITDA | -88.59x | -38.97x | -31.53x | -93.96x | -182.08x | |
| Net debt / EBITDA | 7.18x | 1.32x | 0.30x | 0.94x | 1.93x | |
| Current ratio | 49.08x | 43.47x | 4.43x | 16.54x | 23.91x | |
| Income quality | 0.78x | 0.52x | 497.26x | 1.00x | 0.36x | |
| Graham net-net | $8 | $1 | -$1 | -$0 | $0 | |
| Tax burden | 95.9% | 100.9% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $1.23B | $226.6M | $11.0M | $9.9M | $10.0M | |
| Invested capital | $1.30B | $228.8M | $11.7M | $10.3M | $10.5M | |
| Return on assets | -6.9% | -26.1% | -216.1% | -91.2% | -46.7% | |
| Operating ROA | -15.4% | -35.6% | -144.1% | -91.0% | 0.0% | |
| Return on tangible assets | -7.1% | -26.1% | -216.1% | -91.2% | -46.7% | |
| Return on equity | -7.2% | -29.3% | 93.6% | 35.7% | -81.9% | |
| Return on invested capital | -8.9% | -19.1% | -156.2% | -94.9% | -47.8% | |
| Return on capital employed | -9.3% | -19.1% | -159.5% | -96.8% | -48.7% | |
| Earnings yield | -1.0% | -2.5% | -3.1% | -1.1% | -0.5% | |
| Free cash flow yield | -1.1% | -1.3% | -1.6% | -1.1% | -0.2% | |
| Capex / Op. cash flow | -40.4% | -0.9% | -0.5% | -1.5% | -3.2% | |
| Capex / Depreciation | 6361.1% | 131.3% | 110.7% | 506.4% | 2328.4% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | 0d | 0d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years