Oklo（OKLO）株式概要
オクロ社は核分裂発電所を開発し、米国の顧客に大規模なエネルギーを供給している。 詳細
OKLO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$80.55
FV
46.7% 割安 内在価値ディスカウント636
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Oklo Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$42.94 |
| 52週高値 | US$193.84 |
| 52週安値 | US$36.61 |
| ベータ | 1.2 |
| 1ヶ月の変化 | 3.45% |
| 3ヶ月変化 | -34.03% |
| 1年変化 | -35.50% |
| 3年間の変化 | 314.88% |
| 5年間の変化 | 339.06% |
| IPOからの変化 | 330.26% |
最新ニュース
Seeking Alpha • Aug 08
Inside Oklo's 14% Jump (Q2 Earnings Review)
Summary Oklo’s Q2 surprised with $1.2M in revenue and a 14% post‑earnings jump, but the beat came from acquired businesses and doesn’t yet validate the core fast‑fission model. The Groves reactor reaching first criticality in 229 days shows real execution capability, yet major uncertainties remain around Aurora‑INL’s full-cost structure and expected returns. Despite stronger execution and a larger cash runway, valuation still screens neutral; the stock reflects the base‑case scenario, and more cost disclosure is needed before upgrading. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 07
OKLO: Capital Intensive Buildout And Execution Risks Will Delay Cash Generation
Oklo's analyst fair value estimate has shifted to $30.21 from $27.28 as analysts weigh updated revenue growth, margin, and long term P/E assumptions against mixed price target revisions and ongoing execution and capital requirements highlighted in recent research. Analyst Commentary Recent Street research on Oklo shows a split view between optimism on the long term opportunity in advanced nuclear and caution around execution, capital intensity, and the timing of commercial milestones.Recent updates
Seeking Alpha • Aug 08
Inside Oklo's 14% Jump (Q2 Earnings Review)
Summary Oklo’s Q2 surprised with $1.2M in revenue and a 14% post‑earnings jump, but the beat came from acquired businesses and doesn’t yet validate the core fast‑fission model. The Groves reactor reaching first criticality in 229 days shows real execution capability, yet major uncertainties remain around Aurora‑INL’s full-cost structure and expected returns. Despite stronger execution and a larger cash runway, valuation still screens neutral; the stock reflects the base‑case scenario, and more cost disclosure is needed before upgrading. Read the full article on Seeking Alphaナラティブ更新 • Aug 07
OKLO: Capital Intensive Buildout And Execution Risks Will Delay Cash Generation
Oklo's analyst fair value estimate has shifted to $30.21 from $27.28 as analysts weigh updated revenue growth, margin, and long term P/E assumptions against mixed price target revisions and ongoing execution and capital requirements highlighted in recent research. Analyst Commentary Recent Street research on Oklo shows a split view between optimism on the long term opportunity in advanced nuclear and caution around execution, capital intensity, and the timing of commercial milestones.ナラティブ更新 • Jul 24
OKLO: Capital Intensive Nuclear Buildout Will Push Meaningful Cash Flows Beyond 2030
Analysts have trimmed their average price target on Oklo to $27.28 from $31.07, citing a balance between optimism around advanced nuclear commercialization, reflected in varied targets from about $51 to $80, and caution around execution risk, capital intensity, and the timing of future cash flows. Analyst Commentary Recent research on Oklo highlights a split view, with bullish targets clustered in the US$70 to US$80 range and a growing set of more cautious voices focused on execution, funding needs, and the timing of future profitability.ナラティブ更新 • Jul 10
OKLO: Capital Intensive Reactor Build Out Will Delay Earnings And Cash Flows
Oklo's analyst price target has reset higher from about $23.00 to roughly $31.07, as analysts balance the company's vertically integrated SMR model and early commercial agreements with Meta against capital intensity, execution risk, and mixed ratings that range from Neutral stances with trimmed targets to more optimistic views up to $80. Analyst Commentary on Oklo Recent Street research on Oklo highlights a mix of optimism about its small modular reactor ambitions and caution around capital needs, timelines, and cash generation.
ナラティブ更新 • Jun 26
OKLO: Regulatory And Fuel Milestones Will Support Advanced Reactor Rollout
Oklo's updated analyst price target has been reduced from about $112 to roughly $89, as analysts balance the company's early commercial traction and vertically integrated SMR model against capital-intensive project buildout, execution risk, and the long runway to positive free cash flow highlighted in recent research. Analyst Commentary Recent research on Oklo highlights a mix of optimism around its small modular reactor opportunity and caution around the long and capital-heavy path to commercial maturity.
新しいナラティブ • Jun 05
High risk, unproven, but with big potential.
Oklo is another modular / small nuclear reactor maker, calling them Aurora Powerhouses. But, it's not trying to sell reactors, it's trying to sell long-term electricity contracts, maintaining ownership of the plants.新しいナラティブ • Apr 02
Fuel And Isotope Execution Risks Will Limit Benefits From Long Term Nuclear Tailwinds
Catalysts About Oklo Oklo develops and deploys compact advanced nuclear reactors, along with related fuel and isotope businesses. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Mar 19
Advanced Nuclear Policy And Fuel Progress Will Support Long-Term Clean Power And Isotope Demand
Catalysts About Oklo Oklo develops and deploys advanced nuclear reactors, fuel cycle capabilities and radioisotope facilities through an integrated power, fuel and isotopes platform. What are the underlying business or industry changes driving this perspective?新しいナラティブ • Mar 05
Federal Support And Fuel Integration Will Reshape Advanced Nuclear And Oklo’s Long Term Prospects
Catalysts About Oklo Oklo is an advanced nuclear company focused on building, owning and operating compact fast reactors and integrated fuel cycle facilities for power, heat and radioisotope production. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Apr 29
Oklo: Early, Risky, But Potentially Rewarding
Summary Oklo's unique vision focuses on AI infrastructure power, leveraging microreactors for clean, reliable energy. The case has merit, despite potential competition from established players like Last Energy and TerraPower. Regulatory and funding challenges persist, but Chris Wright’s appointment as Energy Secretary could signal faster clearances and support for Oklo's microreactor deployments. Recent price corrections make Oklo more attractive, suggesting a systematic investment approach to capitalize on its potential in the AI power market. Read the full article on Seeking AlphaSeeking Alpha • Mar 28
Oklo: Hype May Not Sustain The Stock's Price This Year
Summary I find the 14.6x FWD book valuation quite stretched. The long term narrative is strong, but this year, I don't see enough upside to justify this premium. I'm concerned about the 108% YoY increase in cash burn, with no meaningful recurrent revenue expected until (possibly) at least 2026 from Atomic Alchemy. I consider the 12GW Switch deal overhyped, as it's conditional and stretches 20 years out. I find the financial reporting weakness concerning, with the net loss adjusted from $563 million to $73.6 million. Until the financial reporting weakness is cleaned up and Atomic Alchemy shows tangible revenue results I don't see enough upside. Strong sell for now. Read the full article on Seeking AlphaSeeking Alpha • Mar 22
Oklo: Take Advantage Of The Pullback Before Earnings (Technical Analysis)
Summary The chart, moving averages, and indicators present a favourable technical outlook for Oklo stock as sentiment has bottomed. The milestones that the company has achieved show the long term growth story remains highly intact. While the P/B ratio is certainly not low in absolute terms, the recent contraction provides opportunity to pick up shares for a lower price. Therefore, I initiate Oklo at a buy rating as the technical and fundamentals suggest upside from current levels. Read the full article on Seeking AlphaSeeking Alpha • Mar 01
Oklo: Pioneering Advanced Nuclear Solutions For The AI Era
Summary Oklo is looking to revolutionise the nuclear energy sector with compact fast reactors, designed for AI-driven data centres. With multiple exciting partnerships, and a favourable regulatory landscape, there could be further growth in the share price after a healthy rally. Multiple risks exist in the sector, most notably in a lack of profitability, but it represents an interesting high-risk, high-reward opportunity for investors. Read the full article on Seeking AlphaSeeking Alpha • Feb 18
Oklo: Too Far, Too Fast (Rating Downgrade)
Summary Oklo stock has surged 160% due to increasing investor speculation, but the company still lacks meaningful revenue and a working product, raising valuation concerns. OKLO's core thesis revolves around providing cheap, clean nuclear power with its 'Powerhouse' reactors, addressing the demand for sustainable energy. Despite promising deals and partnerships, the unchanged financials and increased valuation risk make OKLO less attractive for new investors. If you're already in, we think it's worth 'Holding' this stock for the long run. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
Oklo: Examining The Challenges Of This Nuclear Dream
Summary I estimate Oklo may not bring its first SMR online before late 2029 at the earliest due to the long regulatory process, fuel qualification, and project delays. I expect OKLO to incur higher build costs for its SMRs than projected by at least 135% due to the novelty of its design. The Company's assumption for fuel costs is 4.7 times less than HALEU's market price and may face challenges securing the required HALEU for future SMRs due to the fuel's limited supply. These higher costs could put Oklo at a pricing disadvantage and potentially make renewable energy with storage a more attractive energy source for AI data centers. Read the full article on Seeking AlphaSeeking Alpha • Jan 15
Oklo: Small Modular Reactor Design, Build, And Operate Business Model
Summary Oklo, a nuclear start-up, aims to design, build, and operate small modular reactors, projecting their first plant by late 2027. Despite skepticism about SMR startups, Oklo's leadership and regulatory engagement position them as a potential winner in the nuclear renaissance. Oklo's advanced sodium-cooled fast reactor technology offers efficiency but faces regulatory and operational challenges, with significant cash burn expected until 2027. Currently neutral on Oklo, I recommend further monitoring due to their innovative approach and potential in the evolving nuclear energy market. Read the full article on Seeking AlphaSeeking Alpha • Jan 07
Oklo: Sentiment Improves, As Do Possibilities
Summary Oklo is an early-stage nuclear power company with a scalable model for small reactors, potentially powering data centers, seen as an AI play. Shares have surged over fourfold since August, pushing the market cap over $3 billion, following regulatory approvals and growing demand. The proposed acquisition of Atomic Alchemy, meanwhile, gives a little extra upside and utilizes the increased share value pretty well. Despite arguments for that $3B market cap, revenue generation is years away, raising concerns about potential share dilution. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Oklo: Nuclear Set To Have Its Time In The Sun On AI Boom
Summary Oklo has surged over the last few months as market enthusiasm builds over data center demand for AI. The company held total cash and short-term investments of $288.5 million as of the end of its fiscal 2024 third quarter. Cash burn from operating activities is expected to be between $35 million to $45 million for its full fiscal year 2024. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
Oklo: We're Betting Heavily On This 'Boom Or Bust' Nuclear Reactor Startup
Summary OKLO, a nuclear reactor startup, aims to revolutionize energy with small modular reactors (SMRs) offering clean, safe, and reliable power, despite being years from production. OKLO's strong liquidity, significant cash reserves, and promising pipeline with major clients suggest a high potential for long-term returns once operational. The company’s projected economics for SMRs are compelling, with attractive unit margins and unlevered returns. Despite risks like regulatory delays and market volatility, OKLO's innovative approach and substantial TAM make it a 'Strong Buy' at its current valuation. Read the full article on Seeking Alpha株主還元
| OKLO | US Electric Utilities | US 市場 | |
|---|---|---|---|
| 7D | -4.9% | 0.2% | -0.8% |
| 1Y | -35.5% | 3.7% | 20.5% |
業界別リターン: OKLO過去 1 年間で3.7 % の収益を上げたUS Electric Utilities業界を下回りました。
リターン対市場: OKLOは、過去 1 年間で20.5 % のリターンを上げたUS市場を下回りました。
価格変動
| OKLO volatility | |
|---|---|
| OKLO Average Weekly Movement | 12.3% |
| Electric Utilities Industry Average Movement | 2.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: OKLOの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: OKLOの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2013 | 215 | Jacob Dewitte | www.oklo.com |
オクロ社は、米国内の顧客に大規模なエネルギーを供給する核分裂発電所を開発している。同社は、15メガワットから最大75メガワットの電力を生産するように設計されたオーロラ・パワーハウスを提供している。また、使用済み核燃料を原子炉で使用可能な燃料に変換する核燃料リサイクルと燃料製造技術も商業化している。同社は以前はAltC Acquisition Corp.として知られていたが、2024年5月に社名をOklo Inc.に変更した。Oklo Inc.は2013年に設立され、カリフォルニア州サンタクララに本社を置いている。
Oklo Inc. 基礎のまとめ
| OKLO 基礎統計学 | |
|---|---|
| 時価総額 | US$7.69b |
| 収益（TTM） | -US$152.77m |
| 売上高(TTM) | US$1.21m |
6,601x
P/Sレシオ-52.3x
PER（株価収益率OKLO は割高か？
公正価値と評価分析を参照収益と収入
| OKLO 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.21m |
| 売上原価 | US$721.00k |
| 売上総利益 | US$489.00k |
| その他の費用 | US$153.26m |
| 収益 | -US$152.77m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.82 |
| グロス・マージン | 40.41% |
| 純利益率 | -12,625.54% |
| 有利子負債／自己資本比率 | 0.02% |
OKLO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/19 06:15 |
| 終値 | 2026/08/19 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Oklo Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Christine Cho | Barclays |
| Moses Sutton | BNP Paribas |
| Dimple Gosai | BofA Global Research |