Oklo OKLO
Oklo develops modular nuclear fission reactors and fuel recycling to generate clean, decentralized electricity. Oklo is a development-stage company with very weak fundamentals: an operating margin of -6048.76, an ROE of -7.70, and a net debt to EBITDA of 11.35. Its valuation (P/B of 2.15) is not supported by current earnings and depends on regulatory approval and future demand for its reactors.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Oklo develops modular nuclear fission reactors and fuel recycling to generate clean, decentralized electricity. Oklo is a development-stage company with very weak fundamentals: an operating margin of -6048.76, an ROE of -7.70, and a net debt to EBITDA of 11.35. Its valuation (P/B of 2.15) is not supported by current earnings and depends on regulatory approval and future demand for its reactors.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.6 |
| Quality / Moat | 1.9 |
| Valuation | 2.5 |
| Dividend | 1.4 |
| Momentum | 0.4 |
| Risk & Context | 3.9 |
OVERALL SCORE: 2.6/10
Context and risks
High dependence on NRC regulatory approval for its reactor designs, a long and uncertain process. Additionally, Oklo's business model is tied to data center agreements, a sector with doubts about the sustainability of its capex cycle.
News considered in the analysis
- 2 Nuclear Stocks Crashed by About 50% in 2026. Here's the 1 Thing That Would Bring Them Back. — Artículo de opinión que describe la caída ya ocurrida y descontada en el precio; no aporta información nueva sobre la empresa.
- This Nuclear Stock Could Make Patient Investors Rich — Titular optimista genérico sobre el potencial a largo plazo de la energía nuclear; el mercado ya descuenta parte de este potencial en el precio.
- OKLO Stock: UBS Cuts Price Target, But This Government-Backed Nuclear Project Could Be Key Catalyst — Recorte de precio objetivo por parte de UBS, una señal negativa de un analista; el proyecto respaldado por el gobierno es un catalizador positivo, pero la rebaja pesa más.
- FCEL vs. OKLO: Comparing Two Data Center-Linked Power Plays — Comparativa sectorial sin información específica nueva sobre Oklo; es un listículo.
- The Math Doesn't Lie: What Oklo's Stock Sales Actually Cost Investors — Análisis crítico sobre el coste de las ventas de acciones para los inversores; implica dilución, un factor material que afecta a la valoración.
Verdict: Highly speculative: only suitable for investors with a high risk tolerance and a very long investment horizon, aware that the probability of success is low and the path is full of regulatory and financing obstacles.
Main risk: The main risk is the dependence on NRC regulatory approval and the ability to finance development without excessively diluting shareholders, given its deeply negative operating margin and high net debt to EBITDA.
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