# Oklo Inc. (OKLO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Utilities / Power Producers & Renewables. Price $23.49, market value $4.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Oklo Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -6.3%** (5-yr avg -1.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -7.2%**. Return on equity is negative because earnings are negative.

## Growth
- **EPS growth (1 yr): 2.7%**. Earnings per share rose 2.7%.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 49.08** (quick 49.08). Current assets cover the next year's liabilities 49.08 times.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Oklo Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (20 analysts). 20 analysts cover Oklo Inc.; the consensus is buy, with an average price target of $65.25 (+178% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -82.3%** (YTD -67.2%, 3-mo -42.9%). The shares are down 82.3% over twelve months including dividends.
- **From 52-week high: -81.0%** (2.4% above the low). Trading 81% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 25**. An RSI of 25 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 3.91** (volatility 92%). Beta of 3.91 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OKLO · Page: https://foliofundamentals.com/stocks/oklo

Not investment advice.