QualityDipStocks / Utilities · Electric utilities
Oklo common stock OKLO
Outside our quality screen, so we don’t track its dips. It’s 82% below its 52-week high.
Outside our quality screen, 26% under its Market Value. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $33.90price −26%
- Off 52-wk high
- −82%
- Risk vs market
- Highbeta 4.05
1 bullish · 4 bearish See why
Key levels
Every level vs today’s $25.25
- PriceFri Oct 30 close$25.25you are here
- 52-wk lowlowest close, 1 year$25.25at the price
- Market Valueavg paid since Sep 11$33.90+34.3%
- 52-wk highhighest close, 1 year$137.39+444.1%
Fair value estimate
No estimate for OKLO: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much OKLO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 7.1× the S&P 500’s.
- Beta vs S&P 500
- 4.05
- Volatility
- 92% vs 13% SPY
- Correlation SPY
- 0.57
- Correlation QQQ
- 0.58
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
ValuationTrades 25.5% below its Market Value of $33.90, the average price paid since the Sep 11 filing.
Top bearish points 4 of 5
ValuationFree cash flow is negative (−$276M over the last 12 months), so there’s no cash-flow value under the price.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; no sales-growth data.
RiskSwings hard: beta 4.05 vs the S&P 500 and 92% yearly volatility (SPY 13%).
RiskReports earnings Nov 6 (consensus EPS ($0.28)): results can move the price sharply and reset Market Value.
Who’s talking about it
Notable investors, executives, analysts and public figures on Oklo common stock in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Electric utilities
All fundamentals
from SEC filings
No fundamentals for Oklo common stock: Newly registered with the SEC: too few reported periods yet for trailing-12-month figures (latest 2026-06-30). We show nothing rather than guess.
Valuation details
MV $33.90
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 28 · 5 days −4.2%
The business
FCF $-0.2B
- Free cash flow, 12 months−$0.2B
- Free-cash-flow yield−4.8%
- Gross margin40%
- Operating marginn/m
- Return on invested capital−7%
- Return on equity−8%
Next report
Nov 6
- DateFri Nov 6, before the open
- Consensus EPS($0.28)
- Year-ago EPS($0.20)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
OKLO is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.