OKLO

OkloF

NYSE / Utilities

At close

2026-07-22

Current thesis

The post-earnings bull case is that the quarter did not break the core optionality thesis: Oklo still has substantial liquidity for a pre-revenue nuclear developer, continuing development scope across Aurora and fuel activities, and a longer-term radioisotope angle.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.7.

What can break

A new up-to-$1.0 billion ATM program raises dilution and financing-overhang risk even with strong current liquidity.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $68.00 · Bull $105.00 · Bear $36.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $86.53

Why

Momentum4 · Δ7d +0.5

Value34 · Δ7d +0.0

Sentiment73 · Δ7d +5.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

-0.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.7

Δ21d

+22.1

Why this grade

Composite grade F. Momentum 3.7 / Value 34.4 / Sentiment 72.5

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$7.66B

Beta

0.77

Shares Out

173.99M

P/E (TTM)

21.3

P/S (TTM)

P/FCF (TTM) · Derived

-44.62

Rev YoY

EPS YoY

+173.4%

Gross Margin

Op Margin

Net Debt

-$1.23B

Current Ratio

59.93

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology