Oklo stock
OKLONYSEOklo Inc., UtilitiesISIN US02156V1098
32Score 32 out of 100, Weak
Price and trend
40 / 100
Price history
−78% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 52% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 78% below its 52-week high. Largest decline in 3 years: 89% (October 2025 to November 2026).
Chart figures for advanced users
- SMA 50$32.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$50.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.20
- The lowest closing price of the last twelve months.
- Resistance$111.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Oklo Inc. belongs to the Independent Power Producers industry (United States) and, with a market value of $4.77B, is number 19 of 23 companies in its industry on MEQIRI.
- MEQIRI Score 32 out of 100 (Weak): rank 201 of 201 in Utilities, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.5B, financial debt $4.41M.Stability 69
Weaknesses
- DilutionShare count up 129% since 2021.Capital allocation 18
- Share price fell sharplyDown 77% over the last 12 months.Momentum 12
- Loss-makingLoss of $164.79M over the last 12 months.Fundamentals 17
The score is held back by fundamentals and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 16 Mar 2027in 123 days
- Last reported
- 6 Nov 2026EPS reported −$0.22 (expected −$0.27)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.6% since 15 Oct 2026.
- Earnings per share
- −$0.99+1.1%
- Revenue
- $3.6M−0.8%
- Earnings per share
- −$1.07+3.6%
- Revenue
- $11.93M−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.5%No revenue guidance; expected cash used in operations raised to $120 to $150 million (from $80 to $100 million) and capex to $400 to $500 million as project activities are brought forward.
“We now expect cash used in operating activities to be in the range of $120 million to $150 million compared with our prior range of $80 million to $100 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $50.28M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bealmear Richard CraigSale
2 Nov 2026, Chief Financial Officer
- Shares
- 16,727
- Price
- $25.55
- Value
- $427,375
- DeWitte Jacob, Cochran CarolineSale
2 Nov 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $24.64
- Value
- $1.97M
- Hanson JohnSale
29 Oct 2026, Chief of Staff
- Shares
- 1,034
- Price
- $26.71
- Value
- $27,616
Show 31 more
- Renner AlexandraSale
29 Oct 2026, Chief Product Officer
- Shares
- 1,068
- Price
- $26.71
- Value
- $28,524
- Narayanadas VivekSale
20 Oct 2026, General Counsel & Secretary
- Shares
- 1,021
- Price
- $26.50
- Value
- $27,057
- Narayanadas VivekSale
19 Oct 2026, General Counsel & Secretary
- Shares
- 2,359
- Price
- $27.63
- Value
- $65,179
- Renner AlexandraSale
14 Oct 2026, Chief Product Officer
- Shares
- 688
- Price
- $30.75
- Value
- $21,156
- Narayanadas VivekSale
9 Oct 2026, General Counsel & Secretary
- Shares
- 364
- Price
- $34.69
- Value
- $12,627
- Narayanadas VivekSale
6 Oct 2026, General Counsel & Secretary
- Shares
- 288
- Price
- $37.29
- Value
- $10,740
- Narayanadas VivekSale
5 Oct 2026, General Counsel & Secretary
- Shares
- 649
- Price
- $35.93
- Value
- $23,319
- DeWitte Jacob, Cochran CarolineSale
1 Oct 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 120,000
- Price
- $36.51
- Value
- $4.38M
- Bealmear Richard CraigSale
1 Oct 2026, Chief Financial Officer
- Shares
- 16,477
- Price
- $36.87
- Value
- $607,507
- Hanson JohnSale
28 Sept 2026, Chief of Staff
- Shares
- 1,100
- Price
- $37.39
- Value
- $41,129
- Renner AlexandraSale
28 Sept 2026, Chief Product Officer
- Shares
- 1,100
- Price
- $37.39
- Value
- $41,129
- Goodwin William Carroll MurphySale
28 Sept 2026, Chief Strategy Officer
- Shares
- 1,775
- Price
- $37.39
- Value
- $66,367
- Jansen John MSale
14 Sept 2026, Board
- Shares
- 6,354
- Price
- $36.67
- Value
- $233,001
- Narayanadas VivekSale
9 Sept 2026, General Counsel & Secretary
- Shares
- 365
- Price
- $43.31
- Value
- $15,808
- Narayanadas VivekSale
8 Sept 2026, General Counsel & Secretary
- Shares
- 238
- Price
- $42.06
- Value
- $10,010
- Narayanadas VivekSale
4 Sept 2026, General Counsel & Secretary
- Shares
- 538
- Price
- $39.88
- Value
- $21,455
- Bealmear Richard CraigSale
1 Sept 2026, Chief Financial Officer
- Shares
- 16,430
- Price
- $38.76
- Value
- $636,827
- Renner AlexandraSale
1 Sept 2026, Chief Product Officer
- Shares
- 1,930
- Price
- $38.40
- Value
- $74,112
- DeWitte Jacob, Cochran CarolineSale
1 Sept 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 120,000
- Price
- $38.59
- Value
- $4.63M
- Narayanadas VivekSale
25 Aug 2026, General Counsel & Secretary
- Shares
- 223
- Price
- $40.80
- Value
- $9,098
- Renner AlexandraSale
24 Aug 2026, Chief Product Officer
- Shares
- 557
- Price
- $39.77
- Value
- $22,152
- Hanson JohnSale
24 Aug 2026, Chief of Staff
- Shares
- 539
- Price
- $39.77
- Value
- $21,436
- Goodwin William Carroll MurphySale
24 Aug 2026, Chief Legal & Strategy Officer
- Shares
- 11,592
- Price
- $39.77
- Value
- $461,014
- Narayanadas VivekSale
24 Aug 2026, General Counsel & Secretary
- Shares
- 3,264
- Price
- $39.77
- Value
- $129,809
- Bealmear Richard CraigSale
3 Aug 2026, Chief Financial Officer
- Shares
- 16,452
- Price
- $38.80
- Value
- $638,338
- DeWitte Jacob, Cochran CarolineSale
3 Aug 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 120,000
- Price
- $40.87
- Value
- $4.9M
- Bealmear Richard CraigSale
1 Jul 2026, Chief Financial Officer
- Shares
- 16,321
- Price
- $52.63
- Value
- $858,974
- DeWitte Jacob, Cochran CarolineSale
1 Jul 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 200,000
- Price
- $52.93
- Value
- $10.59M
- Bealmear Richard CraigSale
1 Jun 2026, Chief Financial Officer
- Shares
- 73,081
- Price
- $68.42
- Value
- $5M
- DeWitte Jacob, Cochran CarolineSale
1 Jun 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 200,000
- Price
- $68.29
- Value
- $13.66M
- Goodwin William Carroll MurphySale
20 May 2026, Chief Legal & Strategy Officer
- Shares
- 10,548
- Price
- $58.04
- Value
- $612,206
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Oklo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 32
- Sector median
- 53
Categories against the sector medianMedian of 201 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- JSW EnergyJSWENERGY.NS $10.12B53
- Capital PowerCPX.TO $7.14B43
- Torrent PowerTORNTPOWER.NS $6.59B55
- Inner Mongolia MengDian HuaNeng Thermal Power600863.SS $6.19B61
- TransAltaTAC $4.2B46
- Kenon HoldingsKEN $3.23B44
- PolenergiaPEP.WA $1.01B40
- Hallador EnergyHNRG $511.53M33
ETFs that hold Oklo
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
Show 4 more
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 May 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.