Oklo Inc.
OKLOUtilitiesNASDAQUtilities - Independent Power Producers · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the utilities sector, Oklo Inc. (OKLO) is listed under Utilities - Independent Power Producers. The $8.06B market capitalization puts OKLO squarely in mid-cap range for its industry. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity.
Market Cap
$8.06B
Beta
1.20
P/E (TTM)
—
P/E (Fwd)
-43.13
EPS (TTM)
$-0.94
EPS (Fwd)
$-1.00
ROE
-7.7%
ROA
-6.7%
Cash
$2.47B
Total Debt
$4.1M
Free CF
-$239.3M
52W Change
-44.0%
Annual Financials
Cash vs Debt
Where OKLO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OKLO finished 30.72% below its 150-day moving average ($57.04) and 39.58% below its 200-day moving average ($65.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OKLO overbought or oversold?
At the September 3, 2026 close, OKLO's RSI(14) was 36.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $2.47B in cash comfortably exceeding the $4.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$239.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -7.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OKLO.