Oklo Inc
ConvictionWeak
Build-own-operate independent power producer: develops Aurora powerhouses, sells electricity + heat via 20+yr PPAs for recurring revenue (analogous to a solar IPP); adjacent radioisotope sales (Atomic Alchemy) and a planned fuel-recycling business. No revenue yet — first reactor targeted ~2027-2028.
Revenue
$0 product revenuefact, Q1 FY26); reports only interest/dividend income $21.3M/qtrRev growth
n/m — pre-revenueGross marginfact
n/m — no product COGS yetOp marginfact
deeply negativeQ1 FY26 operating loss ~$51.2M on $51.2M opex (R&D $27.0M + G&A $24.2MCapex intensity
n/m vs revenueFY26 guide $350–450M investing outflow funds first reactors (fact, Q1 FY26 guidanceMarket cap
~$9.4Bfact, ~$55/sh, 26-Jun-2026; ~174M sh outPrice · 1-year trend
real · weekly$47-12% 1yUSD
52-week range
$46 – $174
52w lowas of 2026-07-08 · Yahoo Finance52w high
Across the boards
The thesis on this name
opportunityWeak
AI datacenter power & cooling
Full context
position · longWeak
AI datacenter power & cooling
Full context
book · long
AI datacenter power & cooling
Full context
The read
Where our coverage leans
Coverage leans bullish
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Full financial intelligence for Oklo Inc
Earnings, margins & COGS, the income-statement breakdown, SWOT, moats & dependencies, the supplier–customer ecosystem graph, top signals & trends, and the valuation range.
- Income statement & margin structure
- SWOT, moats & dependency map
- Supplier–customer ecosystem graph
- Signals, trends & valuation range
Not investment advice — analyst work product for a qualified professional.· intel vintage Jun 2026· sign in (free) for the analyst summary; Pro unlocks full intelligence