OKLO
VENTE TOTALE: 160 000 titres (~6 403 600,00 $ US)
- Insiders
- Cochran Caroline, DeWitte Jacob
- Total bought
- —
- Total sold
- $6,403,600
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-07
OKLO combines a pre-revenue, cash-burning balance sheet with a deeply negative catalyst profile: heavy insider selling, a 45% stock drawdown, and rising competitive pressure from new entrants like Holtec leave no…
The first sentence of the analysis written for OKLO on 2026-09-07 - 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.
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% | 110303.4% | 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
Valuation
Market cap ▲+258.7%EV / Sales n/aEV / EBITDA ▼-127.3%EV / Op. cash flow ▼-44.459Earnings yield ▲+0.015
Profitability
Return on equity ▲+0.222Return on assets ▲+0.192Return on invested capital ▲+0.102Return on capital employed ▲+0.098Operating ROA ▲+0.202Income quality ▲+0.256Tax burden ▼-0.050
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+5.612Net debt / EBITDA ▲+5.857Working capital ▲+1001620000.000Invested capital ▲+1075869000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+1007.4%EV / Sales n/aEV / EBITDA ▲+51.3%EV / Op. cash flow ▲+380.889Earnings yield ▼-0.005
Profitability
Return on equity ▲+0.747Return on assets ▲+0.398Return on invested capital ▲+0.389Return on capital employed ▲+0.394Operating ROA n/aIncome quality ▲+0.413Tax burden ▼-0.041
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+25.166Net debt / EBITDA ▲+5.246Working capital ▲+1218206532.000Invested capital ▲+1294137370.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-06 Here''s Why Oklo Stock Trades at a 900% Premium to NuScale Power Nuclear energy is a promising solution to AI''s rising energy needs. SMR technology has high upside potential but also clear risks.
- 2026-09-05 The Nuclear Energy Boom: Where the Industry Really Stands Heading Into 4Q 2026 Massive demand for electricity has led to a nuclear renaissance, but it really hasn''t hit the U.S. just yet.
- 2026-09-04 Nuclear Stock Face-Off: Is NuScale Power or Oklo the Better Buy Right Now? NuScale Power and Oklo are leading SMR stocks. Picking between the two relies on one key decision.
- 2026-09-04 Oklo Inc.: The AI Power Trade Is Getting More Tangible I maintain my Buy rating of Oklo with my price target revised from $99 to $88 due to dilution. Q2 2026 demonstrated tangible execution progress: Groves achieved first criticality, Aurora-INL advanced, and Aurora-Ohio secured key agreements. My normalized EBITDA estimate rises modestly to $443 million, with improved confidence in risk-adjusted capacity for Ohio, INL, Fuel, and Isotopes.
- 2026-09-03 Better Small Modular Reactor Stock to Buy After the Sell-Off: Oklo vs. NuScale Power Shares of both Oklo and NuScale Power are struggling in 2026, down 45% and 36%, respectively. Both companies are developing small modular reactors but have yet to establish commercial operations.
- 2026-09-03 Holtec Nuclear IPO: A New Bet on the Nuclear Power Sector Holtec''s planned IPO pairs an existing revenue base with SMR growth ambitions, putting pricing at the center of investor interest.
- 2026-09-02 A New Nuclear Rival Recently Filed to Go Public. Should Oklo Investors Be Worried? Holtec Nuclear plans to go public, offering investors another way to participate in the nuclear resurgence. It already generates meaningful revenue, which will help support its SMR development program.
- 2026-09-02 The Nuclear Energy Boom: Where the Industry Really Stands Heading Into Q4 2026 The nuclear boom is real, but commercialization is the ultimate test.
- 2026-09-01 Oklo Sinks 5% as PJM Pulls Its Meta-Backed Ohio Project, NuScale Power Barely Budges Two separate stories are stacked on the nuclear sector today, and Oklo (NYSE:OKLO | OKLO Price Prediction) sits at the center of both.
- 2026-09-01 What Is a Small Modular Reactor, and Why Is Big Tech Signing Multi-Decade Deals for Them? SMRs could make it much easier to deploy nuclear power plants.