Oklo Inc. OKLO
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Full analysis: 18 Jul 2026
Latest news check: 11 Aug 2026
General analysis — not personal advice.
HOLD
6/10
Confidence
Maintain current position, await Q2 report and First Criticality
Strong cash position and achieved criticality support the long-term case while higher burn-rate guidance and EPS miss justify holding.
Market sentiment
6/10
→
Trend: Stable
Sentiment remains positive but is tempered by higher burn rate and EPS miss despite the technical milestone.
Price context
The stock closed at 48.42 USD after an 11.7 % weekly gain yet remains 72 % below its 52-week high.
Risk assessment
6/10
Dilution:
Low
High cash provides long runway
Jurisdiction:
Low
Operations based in USA
Execution:
High
Unproven technology at commercial scale
Cash flow:
100 mo
Recent changes
- Report shows first revenue but EPS miss and raised burn rate, tempering sentiment despite technical milestone.
About the company
Oklo develops small modular fast-fission reactors (Aurora Powerhouse) along with fuel recycling and radioisotopes. The company is pre-revenue and focused on AI data centers and clean energy.
Sector:
Advanced nuclear power
Type:
Energy
Next report
10 Nov 2026
Q3
Catalysts
Nov 2026
Q3 2026 report
Medium
Q4 2026
NRC licensing Aurora
High
Horizon:
Bull case
First criticality of the Groves reactor demonstrates that the company can build and commission reactors rapidly.
Bear case
Raised burn-rate guidance and EPS miss highlight the financial risk until commercial scaling in 2028.
Signal rationale (informational)
Strong cash position and achieved criticality support the long-term case while higher burn-rate guidance and EPS miss justify holding.
Recent news
- Q2 report was published on August 7 with first revenue of 1.2 million USD but an EPS miss. Groves Isotope Test Reactor reached first criticality in early August, confirming rapid build time. Analysts lowered price targets but kept buy ratings. Cash stood at 3.0 billion USD.
Key figures
Revenue
Q2 2026
USD 1.2M
Net income
Q2 2026
USD -81.6M
Shares outstanding
Q2 2026
RAW 170M
EPS
Q2 2026
USD -0.48
Price & valuation
Last close
USD 44.49
Market Cap
USD 7.6B
1 week
+3.5 %
3 months
-36.1 %
12 months
-43.3 %
From 52w high
-74.5 %
From 52w low
+20.8 %
Exchange
NYSE
Type
Energy
Sector
Advanced nuclear power
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.