OKLO · Oklo Inc.
$36.08
+0.21 (+0.59%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$7.08B
Shares
186.02M
Volume · Oct 5
7.61M
Avg daily vol (3M)
9.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.87
Open$37.30
Day$35.65–37.46
52W close$35.62–174.14
Avg vol 30d9.9M
Short int33.6M · 18.1% float · 3.2d
Short vol61%
Last earningsAug 7, 2026
DataJul 2021–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Dec 19, 2026
Est · unconfirmed
· in 11 wks
filed Aug 7, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$152.77M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+25.8%
Year over year · more shares
Price change (1Y)
-72.2%
Trailing year
Short interest
18.1%
Latest settlement · 3.2 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−34%
trailing
YTD return
−50%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $59 — 200d above 50d
Institutional flow
Accumulating
6 of 688 funds reported for Sep 30 · net +2.2K sh shares · +2 new
Insider flow
Distributing
Net -$10.2M over 90 days · 100% sells
Short interest
Rising
18.09% of float · ▲ +4.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
688 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
EPS growth
+3%
Y/Y
Free cash flow
$-115.4M
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
6.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $41 › 200d $59 — 200d above 50d
Institutional flow
Accumulating
6 of 688 funds reported for Sep 30 · net +2.2K sh shares · +2 new
Insider flow
Distributing
Net -$10.2M over 90 days · 100% sells
Short interest
Rising
18.09% of float · ▲ +4.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
688 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36
Now $36 · 0%
Range high $174
vs 200-day avg -40%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Customer pipeline | 14 | 4Q update (3/2025) | — |
|
|
|||
| Diamondback Energy LOI | 50 | Full year 2024 | — |
| Power agreement with Switch | 12 | Full year 2024 | — |
| Powerhouse design capacity | 75 | Full year 2024 | — |
| Prometheus Hyperscale LOI | 100 | Full year 2024 | — |
| Data center Power Purchase LOIs | 750 | Q3 2024 | — |
| Equinix PPA capacity | 500 | Q3 2024 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OKLO
this stock
Oklo Inc.
|
$7.08B | -50.0% | — | — | 18.1% |
|
CEG
Constellation Energy Corp
|
$88.46B | -27.1% | +8.3% | 24.3 | 3.3% |
|
VST
Vistra Corp.
|
$46.47B | -13.2% | +3.0% | 23.4 | 2.9% |
|
NRG
Nrg Energy, Inc.
|
$21.10B | -40.2% | +9.2% | 27.0 | 2.8% |
|
TLN
Talen Energy Corp
|
$14.59B | -14.4% | +22.0% | — | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OKLO | -5.7% | -10.0% | -33.5% | -3.1% | -50.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.5% | -9.5% | -45.7% | -4.0% | -62.9% |
Key facts
CIK
1849056
CUSIP
02156V109
13F (30d)
16 filings
14 filers
Visit website
Investor relations