OKLO · Oklo Inc. · Metrics
$26.35
-0.66 (-2.44%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$4.90B
Shares
186.02M
Volume · Oct 23
6.12M
Avg daily vol (3M)
9.79M
OKLO metrics
72 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$26.35
Market cap
$4.90B
Price action
20 metricsPrice change (1W)
-5.8%
Price change (30D)
-29.0%
Price change (3M)
-34.5%
Price change (6M)
-62.9%
Price change (YTD)
-63.3%
Price change (1Y)
-78.9%
Trailing year
Price change (5Y)
+167.8%
52-week high
$143.42
52-week low
$26.35
Change from 52-week high
-81.6%
Change from 52-week low
+0.0%
Annualized volatility
92.4%
Annualized volatility (3M)
83.0%
Beta
4.2
RSI (14D)
27.2
Price vs SMA 50
-29.1%
Price vs SMA 200
-52.7%
Avg volume (3M)
9.79M
Relative volume
0.6
Average dollar volume
$379.11M
Company
3 metricsSector
Utilities
Industry
Utilities - Independent Power Producers
Shares outstanding
186.02M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.5
reciprocal yield 66.8%
FCF yield
-5.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-3.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$217.84M
Net income (TTM)
−$152.77M
Trailing 12 months
Diluted EPS (TTM)
$-0.94
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+25.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-4.7%
Return on assets
-4.5%
Debt / equity
0.0
Current ratio
48.5
EBITDA (TTM)
−$217.07M
Free cash flow (TTM)
−$275.82M
Quick ratio
48.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.64B
Latest balance sheet
Cash & equivalents
$1.64B
Total assets
$3.36B
Total debt
$700,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$116.92M
Capital expenditures (TTM)
$158.90M
R&D (TTM)
$106.06M
SG&A (TTM)
—
Stock compensation (TTM)
$58.06M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
688
13F filer change QoQ
-2
Institutional ownership
64.0%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
8.8%
Private-fund adviser ownership
7.7%
Active holders' share change QoQ
-1.5%
Holder tenure
6.5
Price vs estimated holder cost
-11.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
20.2%
Short interest
3 metricsShort interest
17.6%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$17.01M
Insider-sentiment score
11 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1849056
CUSIP
02156V109
13F (30d)
131 filings
128 filers
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