En esta página
01OKLO precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
OKLO Clase A Oklo Inc. Class A common stock
NYSE · Utilities · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$35,87
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$34,38mínimo 52 semanas
$193,84máximo 52 semanas
Capitalización Bursátil (MRQ)
$6.64B
P/E
-54.0
BPA
$-0.72
tus insignias
Rango 52S
$34–$194
Calificación del Analista
BUY
Precio Objetivo
$76
P/E
-54.0
ROE
-9.7%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OKLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.87
Capitalización Bursátil (MRQ)
$6.64B
P/E
-54.0
BPA
$-0.72
ROE
-9.7%
Deuda/Capital (MRQ)
0.0
Rango 52S
$34–$194
OKLO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-0.722023-12-31 → 2025-12-31
Flujo de caja libre$-115M2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OKLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -54.0promedio 5A ≈-50.3 | ≈-50.3 | · | · | |
| P/C (MRQ) | 2.0 | · | 2.1 | Sobrevalorado | |
| Precio / FCF (TTM) | -24.1 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -56.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | OKLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -11.7%promedio 5A ≈-11.6% | ≈-11.6% | 3.3% | Débil | |
| ROE | -9.7%promedio 5A ≈-28.1% | ≈-28.1% | 9.6% | Débil | |
| ROIC | -9.0%promedio 5A ≈4.4% | ≈4.4% | 5.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OKLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 1.2 | Baja deuda | |
| Ratio corriente (MRQ) | 48.5promedio 5A ≈21.2 | ≈21.2 | 0.9 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 30.9promedio 5A ≈12.0 | ≈12.0 | 0.3 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | 1.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-32.9%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 18, 2026 | $-0.28 | $-0.16 | -71.3% |
| 31 de marzo de 2026 | May 19, 2026 | $-0.19 | $-0.20 | 3.4% |
| 31 de diciembre de 2025 | $-0.27 | $-0.17 | -56.2% | |
| 30 de septiembre de 2025 | $-0.20 | $-0.13 | -49.4% | |
| 30 de junio de 2025 | $-0.18 | $-0.11 | -61.0% | |
| 31 de marzo de 2025 | $-0.07 | $-0.11 | 36.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $59M | $27M | $10M | · | · | |
| SG&A Expense | $80M | $26M | $9M | · | · | |
| Operating Expenses | $139M | $53M | $19M | · | · | |
| Operating Income | $-139M | $-53M | $-19M | $-2M | $-1M | |
| Interest Income | · | · | $22M | $7M | $117.7K | |
| Other Non-op | $29M | $-20M | $-14M | $7M | $125.5K | |
| Pretax Income | $-110M | $-73M | $-32M | $5M | $-1M | |
| Income Tax | $-5M | $683.0K | $0 | $1M | $2.4K | |
| Net Income | $-106M | $-74M | $-32M | $4M | $-1M | |
| EPS (Basic) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| EPS (Diluted) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| Shares (Basic) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| Shares (Diluted) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| EBITDA | $-139M | $-53M | $-4M | $-2M | $-1M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $788M | $97M | $10M | $4M | $3M | |
| Receivables | $0 | · | · | · | · | |
| Prepaid Expense | $26M | $4M | $4M | $420.8K | $840.7K | |
| Current Assets | $1.25B | $232M | $14M | $4M | $4M | |
| PP&E (Net) | $42M | $1M | $578.0K | · | · | |
| PP&E (Gross) | $7M | $2M | $685.0K | · | · | |
| Accum. Depreciation | $897.0K | $375.0K | $107.0K | · | · | |
| Goodwill | $7M | $0 | · | · | · | |
| Intangibles | $28M | · | · | · | · | |
| Other Non-current Assets | $12M | $140.0K | $25.0K | · | · | |
| Total Assets | $1.53B | $282M | $15M | $510M | $505M | |
| Accounts Payable | $4M | $3M | $2M | · | · | |
| Accrued Liabilities | $20M | $2M | $836.0K | $303.3K | $295.3K | |
| Current Liabilities | $26M | $5M | $3M | $1M | $310.4K | |
| Capital Leases | $546.0K | $543.0K | $0 | · | · | |
| Deferred Tax | $1M | $0 | · | $294.1K | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $52M | $31M | $49M | $19M | $18M | |
| Common Stock | $16.0K | $14.0K | $7.0K | · | · | |
| Paid-in Capital | $1.72B | $384M | $27M | $0 | $0 | |
| Retained Earnings | $-241M | $-135M | $-61M | $-14M | $-13M | |
| AOCI | $1M | $2M | $0 | · | · | |
| Stockholders' Equity | $1.48B | $251M | $-34M | $-3M | $-13M | |
| Liabilities + Equity | $1.53B | $282M | $15M | $510M | $505M | |
| Shares Outstanding | 160,514,103 | 137,706,596 | 69,242,940 | 0 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $522.0K | $268.0K | $75.0K | · | · | |
| Stock-based Comp | $42M | $12M | $777.0K | · | · | |
| Deferred Tax | $-5M | $0 | $0 | $294.1K | · | |
| Other Non-cash | $-14M | $22M | · | · | · | |
| Operating Cash Flow | $-82M | $-38M | $-16M | $-954.7K | $-2M | |
| CapEx | $33M | $352.0K | $83.0K | · | · | |
| Investing Cash Flow | $-490M | $-176M | $-83.0K | $1M | $-500M | |
| Stock Issued | $1.26B | $0 | · | · | $25.0K | |
| Stock Repurchased | · | · | $216M | · | · | |
| Net Stock Activity | $1.26B | · | $-216M | · | $25.0K | |
| Financing Cash Flow | $1.26B | $301M | $16M | · | $505M | |
| Net Change in Cash | $691M | $87M | $214.0K | $240.3K | $3M | |
| Taxes Paid | $2M | $907.0K | $7M | $3.1K | · | |
| Free Cash Flow | $-115M | $-39M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -11.7% | -49.6% | 2.9% | 0.77% | -0.42% | |
| ROE | -9.7% | -28.6% | -81.5% | -28.8% | 8.2% | |
| ROIC | -9.0% | -21.2% | 33.7% | 9.5% | 9.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 | |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $9.20 | $1.82 | · | · | · | |
| Cash Flow / Share | $-0.56 | $-0.39 | · | · | · | |
| Cash / Share | $4.91 | $0.71 | · | · | · | |
| EPS (TTM) | $-0.72 | $-0.74 | $-0.47 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-106M | $-74M | $-32M | $4M | $-1M | |
| Market Cap | $11.52B | $2.92B | · | · | · | |
| P/E | -99.7 | -28.7 | -22.5 | · | · | |
| P/B | 7.8 | 11.7 | · | · | · | |
| P / Tangible Book | 7.8 | 11.7 | · | · | · | |
| P / Cash Flow | -140.2 | -76.2 | · | · | · | |
| P / FCF | -99.8 | -75.5 | · | · | · | |
| Earnings Yield | -1.0% | -3.5% | -4.5% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $39M | $27M | $25M | $15M | $11M | $8M | $7M | $5M | $11M | $4M | $4M | $2M | $2M | · | · | · | |
| SG&A Expense | $34M | $24M | $33M | $21M | $17M | $10M | $8M | $7M | $7M | $4M | $3M | $3M | $2M | · | · | · | |
| Operating Expenses | $74M | $51M | $57M | $36M | $28M | $18M | $15M | $12M | $18M | $7M | $7M | $5M | $3M | · | · | · | |
| Operating Income | $-73M | $-51M | $-57M | $-36M | $-28M | $-18M | $-15M | $-12M | $-18M | $-7M | $-9M | $-5M | $-3M | $-1M | $-447.0K | $-402.6K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $4M | · | $7M | $6M | $5M | $4M | $2M | |
| Other Non-op | $-2M | · | $15M | $7M | $0 | $4M | $3M | $3M | $-9M | $-17M | $-14M | $-4M | $-1M | $5M | $4M | $2M | |
| Pretax Income | $-52M | $-30M | $-43M | $-29M | $-24M | $-14M | $-12M | $-10M | $-27M | $-24M | $-23M | $-9M | $-4M | $4M | $4M | $2M | |
| Income Tax | $-3M | $3M | $-1M | $531.0K | $431.0K | $-4M | $294.0K | $225.0K | $164.0K | $0 | $-2M | $0 | $1M | $1M | $847.7K | $534.6K | |
| Net Income | $-49M | $-33M | $-41M | $-30M | $-25M | $-10M | $-12M | $-10M | $-27M | $-24M | $-14M | $-9M | $-4M | $-5M | $3M | $1M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| Shares (Basic) | 176,224,404 | 170,333,746 | · | 150,364,909 | 140,085,498 | 138,109,974 | · | 122,134,375 | 100,021,539 | 70,320,242 | · | 68,450,929 | 68,845,564 | · | · | · | |
| Shares (Diluted) | 176,224,404 | 170,333,746 | · | 150,364,909 | 140,085,498 | 138,109,974 | · | 122,134,375 | 100,021,539 | 70,320,242 | · | 68,450,929 | 68,845,564 | · | · | · | |
| EBITDA | $-73M | $-51M | · | $-36M | $-28M | $-18M | · | $-12M | $-18M | $-1M | · | $-2M | $-901.5K | $-1M | · | $-402.6K |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.59B | $788M | $410M | $227M | $90M | $97M | $92M | $106M | $420.8K | $10M | $2M | $840.2K | $3M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $130M | · | · | · | · | · | · | · | |
| Receivables | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $45M | $17M | $26M | $10M | $8M | $4M | $4M | $3M | $4M | $280.9K | $4M | $32.2K | $42.5K | $274.2K | $420.8K | $652.5K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $25.4K | · | · | · | · | · | · | · | |
| Current Assets | $2.52B | $2.23B | $1.25B | $932M | $543M | $205M | $232M | $235M | $239M | $701.7K | $14M | $2M | $882.7K | $3M | $4M | $3M | |
| PP&E (Net) | $176M | $96M | $42M | $11M | $4M | $1M | $1M | $679.9K | $637.7K | · | $578.0K | · | · | · | · | · | |
| PP&E (Gross) | $12M | $8M | $7M | $2M | $2M | $2M | $2M | $967.6K | $856.8K | · | $685.0K | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $897.0K | $748.0K | $624.0K | $499.0K | $375.0K | $287.8K | $219.0K | · | $107.0K | · | · | · | · | · | |
| Goodwill | $17M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $47M | $17M | $12M | $5M | $161.0K | $157.0K | $140.0K | $115.0K | · | · | $25.0K | · | · | · | · | · | |
| Total Assets | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Accounts Payable | $10M | $14M | $4M | $2M | $2M | $1M | $3M | $361.2K | $1M | · | $2M | · | · | · | · | · | |
| Accrued Liabilities | $38M | $22M | $20M | $11M | $4M | $4M | $2M | $4M | · | $939.1K | $836.0K | $1M | $375.4K | $661.3K | $303.3K | $321.0K | |
| Current Liabilities | $52M | $37M | $26M | $14M | $8M | $6M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $3M | $1M | $947.7K | |
| Capital Leases | $2M | $2M | $546.0K | $781.0K | $1M | $1M | $543.0K | $670.2K | · | · | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | $294.1K | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $84M | $65M | $52M | $41M | $35M | $33M | $31M | $31M | $30M | $12M | $49M | $20M | $19M | $21M | $19M | $19M | |
| Total Debt | $700.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $17.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.2K | $12.2K | · | $7.0K | · | · | · | · | · | |
| Paid-in Capital | $3.60B | $2.91B | $1.72B | $1.40B | $865M | $413M | $384M | $385M | · | $6M | $27M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-322M | $-274M | $-241M | $-199M | $-170M | $-145M | $-135M | $-125M | $-115M | $-15M | $-61M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| AOCI | $-4M | $-1M | $1M | $4M | $1M | $2M | $2M | $3M | $418.0K | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $3.27B | $2.64B | $1.48B | $1.21B | $696M | $269M | $251M | $263M | $269M | $-8M | $-34M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| Liabilities + Equity | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Shares Outstanding | 185,090,155 | 173,867,839 | 160,514,103 | 156,186,456 | 147,595,514 | 139,188,804 | 137,706,596 | 122,096,270 | 122,096,270 | · | 69,242,940 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $337.0K | $163.0K | $149.0K | $124.0K | $125.0K | $124.0K | $88.0K | $68.0K | $63.0K | $49.0K | $38.5K | $13.1K | $12.4K | · | · | · | |
| Stock-based Comp | $14M | $16M | $19M | $9M | $11M | $2M | $2M | $2M | $8M | $667.0K | $632.8K | $47.4K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $294.1K | $0 | $0 | $-294.1K | · | · | |
| Amort. of Intangibles | $97.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-551.0K | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-18M | $-33M | $-18M | $-18M | $-12M | $-13M | $-8M | $-16M | $-7M | $-6M | $-6M | $-6M | $-678.9K | $-206.8K | $-438.6K | |
| CapEx | $94M | $33M | $27M | $5M | $877.0K | $332.0K | $69.0K | $111.3K | $75.0K | $97.0K | $22.9K | $34.7K | · | · | · | · | |
| Investing Cash Flow | $-554M | $-359M | $116M | $-325M | $-287M | $6M | $18M | $-6M | $-188M | $-97.0K | $-22.9K | $-2M | · | · | · | · | |
| Stock Issued | $670M | $1.18B | $296M | $526M | $442M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $669M | $1.18B | $296M | $527M | $442M | $-875.0K | $604.0K | $-388.2K | $266M | $36M | $6M | $9M | · | · | · | · | |
| Net Change in Cash | $68M | $806M | $378M | $183M | $137M | $-7M | $5M | $-14M | $97M | $28M | $-142.4K | $3M | $-2M | $-678.9K | $988.2K | $-438.6K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $712 | $-712 | |
| Free Cash Flow | · | $-51M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.4% | -2.2% | · | -3.9% | -4.8% | -3.2% | · | -2.5% | -7.2% | 0.37% | · | 0.47% | 0.74% | 0.61% | · | 0.29% | |
| ROE | -2.5% | -2.3% | · | -4.0% | -5.1% | -7.5% | · | -8.1% | -23.1% | -13.7% | · | -16.1% | -26.7% | -22.5% | · | -11.3% | |
| ROIC | -2.1% | -2.1% | · | -3.1% | -4.1% | -4.6% | · | -4.8% | -6.6% | 6.3% | · | 6.4% | 4.6% | 6.1% | · | 2.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 48.5 | 59.9 | · | 67.5 | 71.3 | 36.2 | · | 48.4 | 49.0 | 0.2 | · | 0.8 | 0.5 | 1.0 | · | 3.4 | |
| Quick Ratio | 31.7 | 42.9 | · | 29.7 | 29.8 | 15.9 | · | 18.9 | 48.2 | 0.1 | · | 0.7 | 0.5 | 0.9 | · | 2.7 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.69 | $15.18 | · | $7.72 | $4.72 | $1.94 | · | $2.16 | $2.21 | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.09 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $8.89 | $9.17 | · | $2.63 | $1.54 | $0.65 | · | $0.75 | $0.87 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.94 | $-0.84 | · | $-0.50 | $-0.38 | $-0.47 | · | $-0.84 | $-0.89 | $-0.68 | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-153M | $-129M | · | $-77M | $-57M | $-59M | · | $-76M | $-74M | $-51M | · | $-15M | $-5M | $-395.0K | · | · | |
| Market Cap | $9.69B | $8.62B | · | $17.44B | $8.26B | $3.01B | · | $988M | $1.03B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -55.7 | -59.0 | · | -223.3 | -147.3 | -46.0 | · | -9.6 | -9.5 | -16.8 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | · | 14.5 | 11.9 | 11.2 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 3.3 | · | 14.5 | 12.0 | 11.5 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -482.6 | · | · | · | -245.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -1.7% | · | -0.45% | -0.68% | -2.2% | · | -10.4% | -10.5% | -5.9% | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-106M | $-74M | $-32M | $4M | $-1M |
| EPS Diluido | $-0.72 | $-0.74 | $-0.47 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 |
| Ratio Rápido | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-115M | $-39M | · | · | · |
Propietarios institucionales (13F) 772 declarantes · $7.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
772
Valor en tenencia
$7.5B
Nuevas posiciones
136
Posiciones cerradas
114
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 136 (-31 vs trimestre anterior) | 114 (-7 vs trimestre anterior) | 282 (-6 vs trimestre anterior) | 186 (+2 vs trimestre anterior) | +78K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $835 107 287 | 11 637 504 | 11,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $467 611 565 | 8 935 822 | 6,25% | Acciones |
| VAN ECK ASSOCIATES CORP | $414 053 432 | 7 912 353 | 5,53% | Acciones |
| BlackRock, Inc. | $382 635 288 | 7 311 968 | 5,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $342 203 348 | 6 539 334 | 4,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336 247 200 | 6 425 515 | 4,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318 904 253 | 6 094 100 | 4,26% | Opción de compra |
| CITADEL ADVISORS LLC | $255 318 070 | 4 879 000 | 3,41% | Opción de compra |
| JANE STREET GROUP, LLC | $241 853 561 | 4 621 700 | 3,23% | Opción de compra |
| JANE STREET GROUP, LLC | $235 814 679 | 4 506 300 | 3,15% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184 970 851 | 3 534 700 | 2,47% | Opción de venta |
| WOLVERINE TRADING, LLC | $174 869 859 | 1 500 900 | 2,34% | Opción de compra |
| MORGAN STANLEY | $170 746 450 | 3 262 878 | 2,28% | Acciones |
| STATE STREET CORP | $124 443 775 | 2 378 058 | 1,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $123 764 606 | 2 364 428 | 1,65% | Acciones |
| UBS Group AG | $109 639 356 | 2 095 153 | 1,47% | Acciones |
| WOLVERINE TRADING, LLC | $105 196 879 | 902 900 | 1,41% | Opción de venta |
| PeakShares LLC | $104 660 000 | 2 000 | 1,40% | Acciones |
| CITADEL ADVISORS LLC | $102 415 043 | 1 957 100 | 1,37% | Opción de venta |
| Walleye Trading LLC | $98 532 157 | 1 882 900 | 1,32% | Opción de compra |
| NORGES BANK | $92 010 112 | 1 758 267 | 1,23% | Acciones |
| Walleye Trading LLC | $72 796 263 | 1 391 100 | 0,97% | Opción de venta |
| Clear Street Group Inc. | $69 573 939 | 1 329 523 | 0,93% | Acciones |
| JANE STREET GROUP, LLC | $66 414 410 | 1 269 146 | 0,89% | Acciones |
| Marex Group Ltd | $63 195 592 | 1 207 636 | 0,84% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $62 071 940 | 1 185 312 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $60 085 306 | 1 148 200 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $59 671 899 | 1 140 300 | 0,80% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 563 890 | 1 138 236 | 0,80% | Acciones |
| CANTOR FITZGERALD, L. P. | $57 099 252 | 1 091 138 | 0,76% | Acciones |
| MARSHALL WACE, LLP | $55 804 398 | 1 066 394 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $46 053 121 | 880 052 | 0,62% | Acciones |
| CANTOR FITZGERALD, L. P. | $45 788 750 | 875 000 | 0,61% | Opción de venta |
| PEAK6 LLC | $41 675 612 | 796 400 | 0,56% | Opción de venta |
| NORTHERN TRUST CORP | $37 488 322 | 716 383 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 488 898 | 678 175 | 0,47% | Acciones |
| BANK OF MONTREAL /CAN/ | $35 464 093 | 677 701 | 0,47% | Acciones |
| Select Equity Group, L.P. | $33 360 375 | 637 500 | 0,45% | Opción de venta |
| LPL Financial LLC | $32 916 344 | 629 015 | 0,44% | Acciones |
| Cubist Systematic Strategies, LLC | $31 401 519 | 281 300 | 0,42% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $31 004 017 | 592 471 | 0,41% | Acciones |
| PORTLAND INVESTMENT COUNSEL INC. | $30 847 488 | 589 480 | 0,41% | Acciones |
| PEAK6 LLC | $29 236 771 | 558 700 | 0,39% | Opción de compra |
| Cubist Systematic Strategies, LLC | $28 331 694 | 253 800 | 0,38% | Opción de venta |
| Livforsakringsbolaget Skandia, Omsesidigt | $25 982 919 | 71 778 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $24 532 426 | 468 802 | 0,33% | Acciones |
| WELLS FARGO & COMPANY/MN | $22 717 882 | 434 127 | 0,30% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22 378 976 | 451 280 | 0,30% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $20 871 454 | 398 843 | 0,28% | Acciones |
| ARK Investment Management LLC | $19 480 209 | 372 257 | 0,26% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Jacob DeWitte, Caroline Cochran ×7 presentaciones | 6 de julio de 2026 | 11,10% | Enmienda | · | SEC |
| Samuel H. Altman, Hydrazine Capital II, L.P., Hydrazine Capital II, GP, LLC, Apollo Projects, L.P., Apollo Projects GP, LLC ×2 presentaciones | 4 de abril de 2025 | 4,80% | Enmienda | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 19 insiders · 8 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jacob DeWitte | Co-Founder, CEO | 1 de septiembre de 2026 S | 529 479 | 0 | 105 | $-222 551 226 |
| Richard Craig Bealmear | Chief Financial Officer | 2 de septiembre de 2026 M | 461 642 | 0 | 14 | $-21 386 394 |
| Caroline Cochran | Co-Founder, COO | 1 de septiembre de 2026 S | 496 483 | 0 | 105 | $-222 551 447 |
| Alexandra Renner | Chief Product Officer | 26 de septiembre de 2026 M | 477 595 | 0 | 3 | $-137 393 |
| John Hanson | Chief of Staff | 26 de septiembre de 2026 M | 361 350 | 0 | 2 | $-62 565 |
| William Carroll Murphy Goodwin | Chief Strategy Officer | 26 de septiembre de 2026 M | 46 787 | 0 | 7 | $-3 634 401 |
| Vivek Narayanadas | General Counsel & Secretary | 11 de septiembre de 2026 M | 8 369 | 0 | 5 | $-186 180 |
| Patrick Joseph Schweiger | Chief Technology Officer | 24 de marzo de 2026 M | 19 430 | 0 | 1 | $-314 085 |
| John M Jansen | Consejero | 14 de septiembre de 2026 S | 6 000 | 0 | 2 | $-773 961 |
| David G Park | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Derek T. Kan | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Mark T Peters | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Daniel B Poneman | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Richard Kinzley | Consejero | 11 de junio de 2026 A | 15 754 | 0 | 1 | $-208 360 |
| David A Christian | Consejero | 11 de junio de 2026 A | · | 0 | 0 | $0 |
| Michael Klein | Consejero | 22 de septiembre de 2025 S | 150 000 | 0 | 0 | $0 |
| Samuel H. Altman | Consejero | 19 de noviembre de 2024 M | 3 732 479 | 0 | 0 | $0 |
| Christopher A Wright | Consejero | 10 de julio de 2024 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| URA · Global X Funds | 6,09% | 8 533 600 NS | 31 de julio de 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,22% | 308 555 NS | 31 de julio de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 0,96% | 458 417 NS | 31 de julio de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,81% | 77 018 NS | 31 de julio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,61% | 7 143 NS | 31 de julio de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,40% | 824 302 SH | 19 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 216 908 NS | 31 de julio de 2026 | N-PORT |
| IDU · iShares Trust | 0,36% | 116 389 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1 959 247 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 40 796 SH | 2 de octubre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,14% | 24 128 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 66 825 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3 392 263 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 59 871 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 576 393 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 19 050 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,08% | 75 321 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 208 733 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 9 039 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 576 952 SH | 11 de septiembre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,03% | 1 623 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 84 868 SH | 19 de agosto de 2026 | Diario |
| DSI · iShares Trust | 0,02% | 21 974 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 311 874 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 6 952 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 697 569 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 116 846 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 117 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 838 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 97 021 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 5 883 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 181 799 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 38 602 SH | 11 de septiembre de 2026 | Diario |
| SLTY · Tidal Trust II | -2,11% | -10 000 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 6 886 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 20 522 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 64 451 SH | 11 de septiembre de 2026 | Diario |
OKLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 31 analistas
COMPRA
Objetivo mediano
$74.50
+107,7%
5 16,1%
Compra fuerte
15 48,4%
Compra
10 32,3%
Mantener
1 3,2%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
20 analistas · 2026-10-04Objetivo medio $75.78 +111,2%
Ahora
Precio Actual $35.87
Mín$14.00
Media$75.78
Máx$130.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
NuScale vs. Oklo: Which Nuclear Stock is the Better Buy Now?
Nasdaq · 4 días, 10 horas atrás
Esta acción nuclear podría hacer ricos a los inversores pacientes
Nasdaq · 1 semana atrás
The Math Doesn't Lie: What Oklo's Stock Sales Actually Cost Investors
Nasdaq · 1 semana, 1 día atrás
Oklo Sinks 5% as PJM Pulls Its Meta-Backed Ohio Project, NuScale Power Barely Budges
Yahoo Finance · 1 mes atrás
SpaceX vs. Oklo: Which Disruptive Stock Has More Upside?
Yahoo Finance · 1 mes, 2 semanas atrás
Oklo's Groves Reactor Just Achieved First Criticality. Here's What It Means for OKLO Stock.
Nasdaq · 1 mes, 3 semanas atrás
The U.S. Has Accumulated 100,000 Metric Tons of Used Nuclear Fuel. Oklo Sees It as a Massive Potential Energy Resource.
Nasdaq · 2 meses, 2 semanas atrás
How Buying Oklo Stock Today Could 10X Your Net Worth
Yahoo Finance · 3 meses, 2 semanas atrás
Forget Oklo: Buy This Entrenched High-Yield Utility Giant on the Dip Instead
Yahoo Finance · 3 meses, 3 semanas atrás
Better Nuclear Stock: Oklo vs. NuScale
Nasdaq · 4 meses atrás
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026