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OKLO

OkloD
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.8.
What can break
A new up-to-$1.0 billion ATM program raises dilution and financing-overhang risk even with strong current liquidity.
Momentum
64
Value
34
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.00 · Bull $105.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $118.69
Why
Momentum64 · Δ7d -5.8
Value34 · Δ7d 0.0
Sentiment41 · Δ7d +1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendImproving
Δ7d
-5.8
Δ21d
-26.9
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-40.5
Why this grade

Composite grade D. Momentum 63.7 / Value 34.1 / Sentiment 40.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$12.78B
Beta
0.77
Shares Out
156.25M
P/E (TTM)
21.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-158.58
Rev YoY
-
EPS YoY
-142.4%
Gross Margin
-
Op Margin
-
Net Debt
-$227.81M
Current Ratio
67.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology