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Upturn AI SWOT - About
Oklo Inc. (OKLO)
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Upturn Advisory Summary
04/01/2025: OKLO (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 98.03% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.11B USD | Price to earnings Ratio - | 1Y Target Price 48.49 |
Price to earnings Ratio - | 1Y Target Price 48.49 | ||
Volume (30-day avg) 13545184 | Beta -0.27 | 52 Weeks Range 5.35 - 59.14 | Updated Date 04/1/2025 |
52 Weeks Range 5.35 - 59.14 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.72 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -22.25% | Return on Equity (TTM) -68.01% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2780436937 | Price to Sales(TTM) - |
Enterprise Value 2780436937 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -125.77 | Shares Outstanding 139018000 | Shares Floating 103374012 |
Shares Outstanding 139018000 | Shares Floating 103374012 | ||
Percent Insiders 27.79 | Percent Institutions 30.99 |
Analyst Ratings
Rating 4.2 | Target Price 27.75 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oklo Inc.
Company Overview
History and Background
Oklo Inc., founded in 2013, is a company focused on developing and deploying advanced fission reactors. It aims to provide clean, reliable, and affordable energy solutions. They publicly listed in 2024 through a reverse merger with AltC Acquisition Corp (ALKCU) and are currently traded under the ticker symbol OKLO.
Core Business Areas
- Advanced Fission Reactors: Oklo focuses on designing, manufacturing, and deploying compact fast reactors for various applications, including electricity generation, heat production, and industrial processes.
Leadership and Structure
Oklo Inc. is led by co-founders Jacob DeWitte (CEO) and Caroline Cochran (COO). The company has a board of directors and a team of engineers, scientists, and business professionals dedicated to nuclear innovation.
Top Products and Market Share
Key Offerings
- Aurora Reactor: Oklo's primary product is the Aurora reactor, a compact fast reactor designed to provide up to 15 MW of electric power. It utilizes heat pipes for cooling and is intended for off-grid locations and remote communities. There is little market share data as of right now. Competitors include NuScale Power (SMR), TerraPower and GE Hitachi Nuclear Energy (Advanced reactors)
Market Dynamics
Industry Overview
The nuclear energy industry is undergoing a resurgence, driven by the need for reliable, low-carbon energy sources. Advanced reactors are being developed to improve safety, efficiency, and waste management compared to traditional nuclear power plants.
Positioning
Oklo aims to be a leader in the advanced fission reactor market, focusing on small, modular reactors (SMRs) and microreactors. Their competitive advantage lies in the innovative design of the Aurora reactor and its potential for widespread deployment in remote locations.
Total Addressable Market (TAM)
The TAM for advanced nuclear reactors is estimated to be in the tens of billions of dollars, encompassing electricity generation, industrial heat, and other applications. Oklo is positioned to capture a significant share of this market through its innovative Aurora reactor.
Upturn SWOT Analysis
Strengths
- Innovative reactor design
- Focus on compact and modular reactors
- Strong leadership team
- Potential for remote deployment
Weaknesses
- Regulatory hurdles
- High capital costs
- Public perception of nuclear energy
- Limited operating history
Opportunities
- Growing demand for clean energy
- Government support for nuclear innovation
- Potential for international expansion
- Partnerships with utilities and industrial companies
Threats
- Competition from other energy sources
- Project delays
- Safety concerns
- Changes in government regulations
Competitors and Market Share
Key Competitors
- NCE (NuScale Power Corp)
- BWXT (BWX Technologies, Inc.)
- TerraPower
- GE Hitachi Nuclear Energy
Competitive Landscape
Oklo faces competition from established nuclear energy companies and emerging SMR developers. Their compact design and focus on remote deployment differentiate them from some competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to Oklo's relatively recent emergence as a significant player in the market.
Future Projections: Future growth projections depend on regulatory approvals and successful deployment of the Aurora reactor. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include securing site permits, advancing reactor design, and engaging with potential customers.
Summary
Oklo Inc. is an early-stage company with significant potential in the advanced nuclear reactor market, but also carries substantial risk. Its innovative Aurora reactor design and focus on remote deployment offer competitive advantages. However, regulatory hurdles and high capital costs pose challenges, and the need for successful commercialization is very important in the coming years. Success depends on securing permits, deploying reactors, and demonstrating safety and economic viability.
Similar Companies
- NCE
- BWXT
Sources and Disclaimers
Data Sources:
- Oklo Inc. Website
- SEC Filings
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are based on limited data and subject to change. Investing in Oklo Inc. involves significant risks.
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 | Industry Utilities - Regulated Electric | Full time employees 120 | Website https://www.oklo.com |
Full time employees 120 | Website https://www.oklo.com | ||
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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