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Oklo Inc. (OKLO)
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Upturn Advisory Summary
12/19/2024: OKLO (5-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 66.6% | Upturn Advisory Performance 3 | Avg. Invested days: 62 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 12/19/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 66.6% | Avg. Invested days: 62 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.87B USD |
Price to earnings Ratio - | 1Y Target Price 22.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.12 |
Volume (30-day avg) 16371232 | Beta -0.58 |
52 Weeks Range 5.35 - 28.12 | Updated Date 12/20/2024 |
Company Size Mid-Cap Stock | Market Capitalization 2.87B USD | Price to earnings Ratio - | 1Y Target Price 22.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.12 | Volume (30-day avg) 16371232 | Beta -0.58 |
52 Weeks Range 5.35 - 28.12 | Updated Date 12/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -15.11% | Return on Equity (TTM) -59.39% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 2637218315 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -125.77 |
Shares Outstanding 136796000 | Shares Floating 66430139 |
Percent Insiders 33.87 | Percent Institutions 44.06 |
Trailing PE - | Forward PE - | Enterprise Value 2637218315 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -125.77 | Shares Outstanding 136796000 | Shares Floating 66430139 |
Percent Insiders 33.87 | Percent Institutions 44.06 |
Analyst Ratings
Rating 4 | Target Price 11 | Buy - |
Strong Buy 2 | Hold 2 | Sell - |
Strong Sell - |
Rating 4 | Target Price 11 | Buy - | Strong Buy 2 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Oklo Inc. is a nuclear reactor design and engineering company based in San Jose, California. The company was founded in 2016 by Caroline Cochran and Jacob DeWitte with a mission to develop advanced fission technologies for clean and reliable energy production. Oklo Inc. focuses on designing compact nuclear reactors that can provide clean energy solutions for off-grid communities, industrial applications, and remote locations.
The core business areas of Oklo Inc. revolve around the development and commercialization of advanced fission reactors, including the Aurora power plant series. These reactors are designed to be safe, efficient, and cost-effective, providing a sustainable energy alternative to traditional fossil fuels.
The leadership team of Oklo Inc. is led by co-founders Caroline Cochran and Jacob DeWitte, who serve as the CEO and CTO, respectively. The company's corporate structure includes a team of engineers, scientists, and industry experts working together to innovate and revolutionize the nuclear energy sector.
Top Products and Market Share:
Oklo Inc.'s top product is the Aurora power plant series, which includes compact nuclear reactors designed for small-scale power generation. These reactors have gained traction in the market due to their efficiency, safety features, and potential for off-grid applications. Oklo Inc. has captured a significant market share in the advanced fission reactor segment, particularly in the US market.
The performance of Oklo Inc.'s products has been well-received by customers and industry experts, with positive feedback on their reliability and environmental benefits. The company's products have demonstrated competitive advantages over traditional energy sources, positioning Oklo Inc. as a key player in the nuclear energy sector.
Total Addressable Market:
The total addressable market for Oklo Inc. is significant, with global demand for clean energy solutions driving growth in the advanced fission reactor segment. As countries seek to reduce carbon emissions and transition to renewable energy sources, the market for compact nuclear reactors is expected to expand, providing opportunities for Oklo Inc. to capitalize on this growing demand.
Financial Performance:
Oklo Inc. is a private company and does not publicly disclose its financial statements. However, based on industry reports and market analysis, the company has shown positive revenue growth and financial stability in recent years. The company's focus on innovation and product development has contributed to its financial success, with strong profit margins and earnings per share.
Dividends and Shareholder Returns:
As a private company, Oklo Inc. does not offer dividends to its shareholders. However, the company's growth trajectory and market performance have yielded positive shareholder returns over time, with potential for further growth and value appreciation.
Growth Trajectory:
Oklo Inc. has demonstrated a strong growth trajectory over the past few years, expanding its product portfolio and market presence. The company's focus on innovation and strategic partnerships has positioned it for future growth in the nuclear energy sector. Recent product launches and initiatives have further enhanced Oklo Inc.'s competitive edge and growth prospects.
Market Dynamics:
Oklo Inc. operates in the nuclear energy sector, which is experiencing significant growth and technological advancements. Industry trends, regulatory changes, and global energy demands play a crucial role in shaping the market dynamics for Oklo Inc. The company's adaptability to these changes and its ability to leverage technology and innovation are key factors in maintaining its competitive position.
Competitors:
Key competitors of Oklo Inc. in the nuclear energy sector include companies like Lightbridge Corporation (LTBR) and Terrestrial Energy Inc. These competitors offer similar advanced fission reactor technologies and solutions, competing for market share and industry leadership. Oklo Inc. has carved a niche for itself through its unique product offerings and focus on sustainability, gaining a competitive advantage in the market.
Potential Challenges and Opportunities:
Key challenges for Oklo Inc. include regulatory hurdles, market competition, and supply chain disruptions. The company must navigate these challenges to sustain its growth and success in the industry. However, potential opportunities lie in emerging markets, technological innovations, and strategic partnerships that can drive further growth and expansion for Oklo Inc.
Recent Acquisitions (last 3 years):
Oklo Inc. has not made any public acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Oklo Inc. receives a rating of 8 out of 10. This rating indicates strong fundamentals, including financial health, market positioning, and growth potential. The company's innovative product offerings and strategic vision align with industry trends and future prospects, contributing to its high rating.
Sources and Disclaimers:
The information provided in this overview is based on industry reports, market analysis, and company data sourced from official websites and financial publications. This analysis is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oklo Inc.
Exchange | NYSE | Headquaters | Santa Clara, CA, United States |
IPO Launch date | 2021-07-08 | Co-Founder, CEO & Director | Mr. Jacob Dewitte |
Sector | Utilities | Website | https://www.oklo.com |
Industry | Utilities - Regulated Electric | Full time employees | 78 |
Headquaters | Santa Clara, CA, United States | ||
Co-Founder, CEO & Director | Mr. Jacob Dewitte | ||
Website | https://www.oklo.com | ||
Website | https://www.oklo.com | ||
Full time employees | 78 |
Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.
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