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Upturn AI Summary - About
Oklo Inc.(OKLO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OKLO
10/28/2026: OKLO (3-star) is currently NOT-A-BUY. Pass it for now.
Oklo Inc. is a speculative, pre-revenue company focused on developing small modular nuclear reactors for data centers and the energy grid. Its primary strength lies in its high-profile leadership and alignment with the booming energy demand of the AI sector. The main investment story centers on the company's potential to deliver clean, reliable, always-on power, a critical need for modern infrastructure. However, the company faces significant risks, including regulatory uncertainties, high cash burn, and the challenge of successfully moving technology from design to operation. It is most suitable for risk-tolerant growth investors, and success will largely depend on future regulatory progress and commercial deployment milestones.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high growth potential in the nuclear sector but lacks a demonstrated revenue track record. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts strongly to news regarding nuclear policy, AI energy partnerships, and regulatory progress. |
| Value investor | Weak fit | The lack of earnings and cash flow makes it unsuitable for traditional value-based valuation models. |
| Dividend investor | Weak fit | Oklo is a pre-revenue company that does not pay a dividend. |
| Low-risk investor | Weak fit | High regulatory risk, lack of commercial product, and high volatility make this inappropriate for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings due to speculative sentiment and early-stage development risks. |
| Valuation risk | High | Current market valuation is based on future promises of technology deployment rather than present fundamentals. |
| Competition risk (SMR / Nuclear sector) | Medium / high | The race to commercialize small modular reactors is intense, with well-funded competitors and established players. |
| Business quality | Medium | While the technology is innovative, the company has not yet proven it can successfully bring a reactor to commercial operation. |
| Dividend income | Low / none | Investors should not expect any income from this stock in the foreseeable future. |
| Execution risk | High | The company faces immense challenges in licensing, building, and operating nuclear power plants safely and at scale. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 292.48% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.08B USD | Price to earnings Ratio - | 1Y Target Price 66.8 |
Price to earnings Ratio - | 1Y Target Price 66.8 | ||
Volume (30-day avg) 9.5M shares | Beta 1.22 | 52 Weeks Range 25.39 - 145.30 | Updated Date 10/28/2026 |
52 Weeks Range 25.39 - 145.30 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.94 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Advanced Nuclear Energy | Design, construction, and operation of modular fission power plants. | The company plans to sell clean power generated by its small nuclear reactors to long-term enterprise customers. |
| Nuclear Fuel Services | Development and licensing of fuel recycling technologies. | This is a secondary, long-term opportunity to provide sustainable fuel sources for their own fleet and potentially others. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2.36B | Price to Sales(TTM) 4201.54 |
Enterprise Value 2.36B | Price to Sales(TTM) 4201.54 | ||
Enterprise Value to Revenue 1953.8 | Enterprise Value to EBITDA -125.77 | Shares Outstanding 186.02M | Shares Floating 157.35M |
Shares Outstanding 186.02M | Shares Floating 157.35M | ||
Percent Insiders 15.35 | Percent Institutions 47.54 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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