OKLO Kelas A Oklo Inc. Class A common stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 7, 2026
$38,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$34,38rendah 52m
$193,84tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.14B
P/E
-58.0
EPS
$-0.72
lencana Anda
Rentang 52M
$34–$194
Peringkat Analis
BUY
Target Harga
$76
P/E
-58.0
ROE
-9.7%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OKLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$38.55
Kapitalisasi Pasar (MRQ)
$7.14B
P/E
-58.0
EPS
$-0.72
ROE
-9.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$34–$194
OKLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.722023-12-31 → 2025-12-31
Arus Kas Bebas$-115M2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OKLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -58.0rata-rata 5T ≈-50.3 | ≈-50.3 | · | · | |
| P/B (MRQ) | 2.2 | · | 2.1 | Terlalu mahal | |
| Harga / FCF (TTM) | -25.9 | · | · | · | |
| Harga / Arus Kas (TTM) | -61.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OKLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -11.7%rata-rata 5T ≈-11.6% | ≈-11.6% | 3.3% | Lemah | |
| ROE | -9.7%rata-rata 5T ≈-28.1% | ≈-28.1% | 9.6% | Lemah | |
| ROIC | -9.0%rata-rata 5T ≈4.4% | ≈4.4% | 5.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OKLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 1.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 48.5rata-rata 5T ≈21.2 | ≈21.2 | 0.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 30.9rata-rata 5T ≈12.0 | ≈12.0 | 0.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 1.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-32.9%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-0.28 | $-0.16 | -71.3% |
| 31 Maret 2026 | Mei 19, 2026 | $-0.19 | $-0.20 | 3.4% |
| 31 Des. 2025 | $-0.27 | $-0.17 | -56.2% | |
| 30 Sep. 2025 | $-0.20 | $-0.13 | -49.4% | |
| 30 Juni 2025 | $-0.18 | $-0.11 | -61.0% | |
| 31 Maret 2025 | $-0.07 | $-0.11 | 36.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-106M | $-74M | $-32M | $4M | $-1M |
| EPS Dilusian | $-0.72 | $-0.74 | $-0.47 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 |
| Rasio Cepat | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-115M | $-39M | · | · | · |
Pemilik institusional (13F) 772 pengaju · $7.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
772
Nilai yang dipegang
$7.5B
Posisi baru
136
Posisi yang keluar
114
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 136 (-31 vs Kuartal sebelumnya) | 114 (-7 vs Kuartal sebelumnya) | 282 (-6 vs Kuartal sebelumnya) | 186 (+2 vs Kuartal sebelumnya) | +78K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $835.107.287 | 11.637.504 | 11,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $467.611.565 | 8.935.822 | 6,25% | Saham |
| VAN ECK ASSOCIATES CORP | $414.053.432 | 7.912.353 | 5,53% | Saham |
| BlackRock, Inc. | $382.635.288 | 7.311.968 | 5,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $342.203.348 | 6.539.334 | 4,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336.247.200 | 6.425.515 | 4,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.904.253 | 6.094.100 | 4,26% | Opsi beli |
| CITADEL ADVISORS LLC | $255.318.070 | 4.879.000 | 3,41% | Opsi beli |
| JANE STREET GROUP, LLC | $241.853.561 | 4.621.700 | 3,23% | Opsi beli |
| JANE STREET GROUP, LLC | $235.814.679 | 4.506.300 | 3,15% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.970.851 | 3.534.700 | 2,47% | Opsi jual |
| WOLVERINE TRADING, LLC | $174.869.859 | 1.500.900 | 2,34% | Opsi beli |
| MORGAN STANLEY | $170.746.450 | 3.262.878 | 2,28% | Saham |
| STATE STREET CORP | $124.443.775 | 2.378.058 | 1,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $123.764.606 | 2.364.428 | 1,65% | Saham |
| UBS Group AG | $109.639.356 | 2.095.153 | 1,47% | Saham |
| WOLVERINE TRADING, LLC | $105.196.879 | 902.900 | 1,41% | Opsi jual |
| PeakShares LLC | $104.660.000 | 2.000 | 1,40% | Saham |
| CITADEL ADVISORS LLC | $102.415.043 | 1.957.100 | 1,37% | Opsi jual |
| Walleye Trading LLC | $98.532.157 | 1.882.900 | 1,32% | Opsi beli |
| NORGES BANK | $92.010.112 | 1.758.267 | 1,23% | Saham |
| Walleye Trading LLC | $72.796.263 | 1.391.100 | 0,97% | Opsi jual |
| Clear Street Group Inc. | $69.573.939 | 1.329.523 | 0,93% | Saham |
| JANE STREET GROUP, LLC | $66.414.410 | 1.269.146 | 0,89% | Saham |
| Marex Group Ltd | $63.195.592 | 1.207.636 | 0,84% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $62.071.940 | 1.185.312 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $60.085.306 | 1.148.200 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $59.671.899 | 1.140.300 | 0,80% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.563.890 | 1.138.236 | 0,80% | Saham |
| CANTOR FITZGERALD, L. P. | $57.099.252 | 1.091.138 | 0,76% | Saham |
| MARSHALL WACE, LLP | $55.804.398 | 1.066.394 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.053.121 | 880.052 | 0,62% | Saham |
| CANTOR FITZGERALD, L. P. | $45.788.750 | 875.000 | 0,61% | Opsi jual |
| PEAK6 LLC | $41.675.612 | 796.400 | 0,56% | Opsi jual |
| NORTHERN TRUST CORP | $37.488.322 | 716.383 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.488.898 | 678.175 | 0,47% | Saham |
| BANK OF MONTREAL /CAN/ | $35.464.093 | 677.701 | 0,47% | Saham |
| Select Equity Group, L.P. | $33.360.375 | 637.500 | 0,45% | Opsi jual |
| LPL Financial LLC | $32.916.344 | 629.015 | 0,44% | Saham |
| Cubist Systematic Strategies, LLC | $31.401.519 | 281.300 | 0,42% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $31.004.017 | 592.471 | 0,41% | Saham |
| PORTLAND INVESTMENT COUNSEL INC. | $30.847.488 | 589.480 | 0,41% | Saham |
| PEAK6 LLC | $29.236.771 | 558.700 | 0,39% | Opsi beli |
| Cubist Systematic Strategies, LLC | $28.331.694 | 253.800 | 0,38% | Opsi jual |
| Livforsakringsbolaget Skandia, Omsesidigt | $25.982.919 | 71.778 | 0,35% | Saham |
| Bank of New York Mellon Corp | $24.532.426 | 468.802 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $22.717.882 | 434.127 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.378.976 | 451.280 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.871.454 | 398.843 | 0,28% | Saham |
| ARK Investment Management LLC | $19.480.209 | 372.257 | 0,26% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jacob DeWitte, Caroline Cochran ×7 pengajuan | 6 Juli 2026 | 11,10% | Amandemen | · | SEC |
| Samuel H. Altman, Hydrazine Capital II, L.P., Hydrazine Capital II, GP, LLC, Apollo Projects, L.P., Apollo Projects GP, LLC ×2 pengajuan | 4 April 2025 | 4,80% | Amandemen | · | 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.
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jacob DeWitte | Co-Founder, CEO | 1 Okt. 2026 S | 509.479 | 0 | 109 | $-226.932.626 |
| Richard Craig Bealmear | Chief Financial Officer | 2 Okt. 2026 M | 467.261 | 0 | 15 | $-21.993.901 |
| Caroline Cochran | Co-Founder, COO | 1 Okt. 2026 S | 476.483 | 0 | 109 | $-226.932.847 |
| Alexandra Renner | Chief Product Officer | 26 Sep. 2026 M | 477.595 | 0 | 3 | $-137.393 |
| John Hanson | Chief of Staff | 26 Sep. 2026 M | 361.350 | 0 | 2 | $-62.565 |
| William Carroll Murphy Goodwin | Chief Strategy Officer | 26 Sep. 2026 M | 46.787 | 0 | 7 | $-3.634.401 |
| Vivek Narayanadas | General Counsel & Secretary | 11 Sep. 2026 M | 8.369 | 0 | 5 | $-186.180 |
| Patrick Joseph Schweiger | Chief Technology Officer | 24 Maret 2026 M | 19.430 | 0 | 1 | $-314.085 |
| John M Jansen | Direktur | 14 Sep. 2026 S | 6.000 | 0 | 2 | $-773.961 |
| David G Park | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Derek T. Kan | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Mark T Peters | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Daniel B Poneman | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Richard Kinzley | Direktur | 11 Juni 2026 A | 15.754 | 0 | 1 | $-208.360 |
| David A Christian | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Michael Klein | Direktur | 22 Sep. 2025 S | 150.000 | 0 | 0 | $0 |
| Samuel H. Altman | Direktur | 19 Nov. 2024 M | 3.732.479 | 0 | 0 | $0 |
| Christopher A Wright | Direktur | 10 Juli 2024 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| URA · Global X Funds | 6,09% | 8.533.600 NS | 31 Juli 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,22% | 308.555 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 0,96% | 458.417 NS | 31 Juli 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,81% | 77.018 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,61% | 7.143 NS | 31 Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,40% | 824.302 SH | 19 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 216.908 NS | 31 Juli 2026 | N-PORT |
| IDU · iShares Trust | 0,36% | 116.389 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1.959.247 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 40.796 SH | 5 Okt. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,14% | 24.128 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 66.825 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.392.263 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 59.871 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.576.393 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 19.050 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 75.321 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,05% | 208.733 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 9.039 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 576.952 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,03% | 1.623 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 84.868 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,02% | 21.974 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 311.874 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.952 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.697.569 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 116.846 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.117 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.838 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 97.021 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 5.883 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 181.799 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 38.602 SH | 11 Sep. 2026 | Harian |
| SLTY · Tidal Trust II | -2,11% | -10.000 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 6.886 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 20.522 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 64.451 SH | 11 Sep. 2026 | Harian |
OKLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 31 analis
BELI
Target median
$74.50
+93,3%
5 16,1%
Beli Kuat
15 48,4%
Beli
10 32,3%
Tahan
1 3,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-04Target rata-rata $75.78 +96,6%
Sekarang
Harga saat ini $38.55
Rendah$14.00
Rata-rata$75.78
Tinggi$130.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026