OKLO · Oklo Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.07B |
| P/E | — |
| Float | 146.1M |
| Beta | 1.28 |
| Volatility | 32.1% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 30 |
| Price | 40.13 |
| Change | +5.61% |
| Prev Close | 38.00 |
| Open | 39.90 |
| Day Low | 37.51 |
| Day High | 40.30 |
| Avg Vol | 12 |
| Avg $ Vol | $461.2M |
| 52W High | 193.84 |
| 52W Low | 34.38 |
| 52W Pos | 3.6% |
| From High | −79.30% |
| From Low | +16.72% |
| Max DD 1Y | −79.55% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.64% |
| SMA 50 | −4.22% |
| SMA 200 | −35.79% |
| RSI (14) | 44.6 |
| Vol 30D | 91.7% |
| Vol 90D | 85.6% |
| 1Y Range | 34–194 |
| Daily bars | 516 |
| Perf Week | +4.91% |
| Perf Month | −11.50% |
| Perf Quarter | −37.88% |
| Perf Half Y | −30.52% |
| Perf Year | −60.12% |
| Perf YTD | −48.42% |
| Prev Day | +5.61% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 49.08 |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Low |
| Sector rank | 33 / 33 |
Clavix risk grade
regraded every trading dayOKLO grades F, 30 of 100. Steadiest on Sector Resilience (64), most exposed on Macro Resilience (6, weak). 1 of the 4 weighted dimensions sit above the Utilities median. Ranks 33 of 33 in Utilities by Clavix score.
How rough the ride is
| OKLO | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.28 | 0.51 |
| Volatilityannualized | 32.1% | 12.8% |
| Max drawdown, past yearworst peak-to-trough fall | −79.5% | — |
| Typical daily movemedian absolute daily change | 4.23% | — |
| Days beyond ±3%of the last 252 sessions | 16164% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OKLO | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.28 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OKLO | |
|---|---|
| 1 week | +4.9% |
| 1 month | −11.5% |
| Year to date | −48.4% |
| 1 year | −60.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OKLO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 17 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 17 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| OKLO | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOklo says it plans to deploy its first Aurora microreactors by 2028, targeting data center energy supply, but the timeline depends on finalizing binding agreements and scaling up fuel supply.
Oklo is a microreactor developer that went public via a SPAC merger on May 10, 2024, at $15.50 per share. The stock peaked at $174.14 on October 14, 2025, but now trades around $38, and the company has not yet deployed its first commercial reactors or generated meaningful revenue.
An overview of Oklo's strategy notes the company could deploy its first commercial microreactors next year, while observing that much of its expected future growth already appears reflected in its volatile stock price.
Holtec International, a small modular reactor developer, cancelled its planned IPO that was expected to raise about $900 million. Its CEO blamed a 'perfect storm' of negative market sentiment toward AI data centres, which investors have linked to nuclear power demand.
Small modular reactor (SMR) developer Holtec cancelled a planned $900 million IPO, citing concerns about a weakening economy and reduced AI enthusiasm. The article body is short and contains no direct reporting on OKLO itself.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AES | AES Corp | A+ | $10.58B | 5.65 | 0.94 | Compare |
| PNW | Pinnacle West Capital Corp | A- | $11.42B | 17.84 | 0.50 | Compare |
| TLN | Talen Energy Corp | C | $14.01B | — | 1.65 | Compare |
| LNT | Alliant Energy Corp | A- | $17.01B | 20.82 | 0.53 | Compare |
| EVRG | Evergy Inc | A | $18.39B | 19.86 | 0.48 | Compare |
| NI | NiSource Inc | A | $19.46B | 21.50 | 0.56 | Compare |
| CMS | CMS Energy Corp | A- | $20.49B | 19.97 | 0.32 | Compare |
| EIX | Edison International | B- | $21.28B | 5.40 | 0.57 | Compare |
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