OKLO · Oklo Inc.
Price
Snapshot
50 fields · last close| Market Cap | $4.11B |
| P/E | — |
| Float | 157.5M |
| Beta | 1.38 |
| Volatility 30D | 58.4% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 37.4 |
| Price | 19.29 |
| Change | −12.79% |
| Prev Close | 22.12 |
| Open | 23.41 |
| Day Low | 21.65 |
| Day High | 24.29 |
| Avg Vol | 8 |
| Avg $ Vol | $174.3M |
| 52W High | 132.11 |
| 52W Low | 22.12 |
| 52W Pos | −2.6% |
| From High | −85.40% |
| From Low | −12.79% |
| Max DD 1Y | −81.75% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −30.82% |
| SMA 50 | −43.91% |
| SMA 200 | −63.48% |
| RSI (14) | 22.7 |
| Vol 90D | 76.7% |
| Vol 1Y | 91.5% |
| 1Y Range | 22–132 |
| Daily bars | 549 |
| Perf Week | −18.44% |
| Perf Month | −42.62% |
| Perf Quarter | −47.57% |
| Perf Half Y | −72.22% |
| Perf Year | −82.54% |
| Perf YTD | −75.21% |
| Prev Day | −12.79% |
| Clavix | D- |
| 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 D-, 37.4 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (10, 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 | 1.38 | 0.48 |
| 30-day realized volatilityannualized, from daily closes | 58.4% | 19.9% |
| Max drawdown, past yearworst peak-to-trough fall | −81.8% | — |
| Typical daily movemedian absolute daily change | 4.10% | — |
| Days beyond ±3%of the last 252 sessions | 150 (60%) | — |
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 | 1.38 | 0.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low 79% 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 | −18.4% |
| 1 month | −42.6% |
| Year to date | −75.2% |
| 1 year | −82.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OKLO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 10 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 10 ↓ |
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 openThe article says the 10-year Treasury yield eased to 4.9% while OKLO, Archer Aviation, and Rocket Lab fell sharply. It highlights that Oklo has not yet scaled its nuclear business and trades at about 3,600 times sales, while Archer still needs to scale production and obtain aircraft certification.
Amazon's roughly 23% ownership gives X-Energy a financial and strategic advantage ahead of its April public listing. X-Energy's first project is expected to deploy four small modular reactors, each rated at 80 megawatts, for Dow.
The U.S. Army selected BWX Technologies to develop a 20-megawatt nuclear microreactor at Fort Campbell, Kentucky, as part of its $2.2 billion Janus program. The planned reactor uses high-temperature gas cooling and TRISO fuel, which consists of tiny uranium particles covered with protective layers.
Oklo remains pre-revenue and cannot begin selling electricity until it receives regulatory approval. It also must show how much electricity generated by its powerhouses will cost.
Oklo generated $1.2 million in revenue last quarter, while the article says significant revenue growth depends on two developments that the provided excerpt does not identify. OKLO shares have fallen about 80% since last October, reducing its market value from a $30 billion peak to roughly $5 billion.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AES | The AES Corporation | A+ | $10.63B | 5.68 | 0.92 | Compare |
| PNW | Pinnacle West Capital Corporation | A- | $12.79B | 20.40 | 0.46 | Compare |
| TLN | Talen Energy Corporation | C | $15.46B | — | 1.58 | Compare |
| NRG | NRG Energy Inc | C+ | $17.50B | 23.83 | 1.18 | Compare |
| LNT | Alliant Energy Corp | A- | $19.13B | 23.50 | 0.48 | Compare |
| EVRG | Evergy, Inc. | A | $19.87B | 21.40 | 0.45 | Compare |
| NI | NiSource Inc. | A | $21.72B | 23.56 | 0.52 | Compare |
| CMS | CMS Energy Corporation | A- | $22.26B | 21.54 | 0.27 | Compare |
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