Oklo Inc. (OKLO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 25
- Business Quality 50
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 34/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Oklo Inc. (OKLO) is a Utilities - Independent Power Producers company in the Utilities sector. Compound Radar rates Oklo Inc. 34/100 (Avoid) due to solid business quality.
Investment profile
- Quality Moderate
- Balance Sheet Unknown
Financial highlights
Valuation
- Forward P/E -43.13
- EV/Revenue 4,310.69
Profitability
- Gross Margin 40.4%
- Operating Margin -6048.8%
- Net Margin 0.0%
- ROE -7.7%
Financial strength
- Cash $2.47B
- Debt $4.15M
- Net Cash $2.46B
- Free Cash Flow $-115.38M
- Current Ratio 48.46
Similar companies
Peers in Utilities - Independent Power Producers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Constellation Energy Corporation Utilities - Independent Power Producers CEG$299.05 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- NRG Energy, Inc. Utilities - Independent Power Producers NRG$119.64 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vistra Corp. Utilities - Independent Power Producers VST$151.72 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Talen Energy Corporation Utilities - Independent Power Producers TLN$325.77 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Oklo Inc. (OKLO).