D46/100

Is Oklo Inc (OKLO) a risky stock?

Sector: Utilities Price: $41.50 Composite: 46/100

As of July 27, 2026, Clavix grades Oklo Inc (OKLO) D for risk, a composite score of 46 out of 100 on an A+ to F scale, which puts OKLO in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

OKLO price, last 3 months

OKLO's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$40.25 ▼ 43.3% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind OKLO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how OKLO scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
56
News sentimentscored, sourced recent coverage
75
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
54
Price stabilitydrawdown and volatility
15

What's moving OKLO's risk right now

Company-specific signals Clavix flags behind OKLO's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · supporting the grade

Oklo received DOE startup authorization and NRC approval to load nuclear fuel at its Aurora-Groves test reactor, setting a speed record for private nuclear deployment. This moves the company closer to first criticality and commercial isotope revenue.

Valuation · mixed signal

Sam Altman remains a prominent backer of Oklo as the company rides the AI data center power demand story. The stock has corrected sharply, leaving investors weighing whether his conviction justifies the current price.

Recent OKLO news

The latest headlines Clavix ingested for Oklo Inc, newest first. These feed the news-sentiment dimension of OKLO's grade.

What a D grade means

On the Clavix A+ to F scale, OKLO's composite of 46 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell OKLO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.