Oklo Inc. (OKLO) stock
Close on Nov 13, 2026Market cap $4.45BP/E –Yield –
Oklo statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.24
- 2.12
Share statisticsIndustry
- Shares Change (YoY)
- 30.2%
- 2.02%
- Shares Change (QoQ)
- 5.44%
- 0.04%
- Float
- 141M
- 118M
- Shares Held by Insiders
- 24.3%
- 1.37%
- Shares Held by Institutions
- 44.6%
- 80.3%
Short sellingIndustry
- Short Interest
- 38M
- –
- Short Interest Change
- 5.40%
- -1.80%
- Short % of Float
- 26.9%
- 4.12%
- Short % of Shares Outstanding
- 20.4%
- 3.58%
- Days to Cover
- 4.88
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $115.72
- –
- 52-Week Low
- $18.54
- –
- 20-Day Moving Average
- $25.32
- –
- 50-Day Moving Average
- $32.11
- –
- 200-Day Moving Average
- $50.58
- –
- Average True Range (14)
- $2.31
- –
- Price Change (1 Week)
- 1.57%
- 1.53%
- Price Change (1 Month)
- -20.3%
- 3.82%
- Price Change (3 Months)
- -45.5%
- -3.37%
- Price Change (6 Months)
- -61.6%
- -2.42%
- Price Change (YTD)
- -66.7%
- 5.22%
- Price Change (1 Year)
- -78.5%
- 1.91%
- Price Change (3 Years)
- 132.2%
- 35.3%
- Price Change (5 Years)
- 142.8%
- 23.2%
- Average Volume (10 Days)
- 13M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.66
- 0.81
- Relative Strength Index (14)
- 40.8
- 53.8
- Volatility (1 Year)
- 94.6%
- 25.2%
- Beta (5 Years)
- 1.15
- 0.43
Returns on capitalIndustry
- Return on Equity (ROE)
- -6.79%
- 9.20%
- Return on Assets (ROA)
- -6.57%
- 2.64%
- Return on Invested Capital (ROIC)
- -13.8%
- 5.77%
- Return on Capital Employed (ROCE)
- -6.86%
- 4.78%
Financial positionIndustry
- Current Ratio
- 31.20
- 0.90
- Quick Ratio
- 17.70
- 0.39
EfficiencyIndustry
- Profits Per Employee
- -$803.87K
- $118.50K
- Employee Count
- 205
- 1,444
- WACC
- 10.8%
- 6.96%
Income statement (TTM)Industry
- Pretax Income
- -$165.71M
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- $1.55B
- -$2.57B
- Net Cash Per Share
- $8.33
- -$23.93
- Equity (Book Value)
- $3.65B
- $2.20B
- Book Value Per Share
- $19.61
- $18.60
- Tangible Book Value
- $3.59B
- $1.44B
- Working Capital
- $2.65B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$307.82M
- -$771.90M
- FCF Per Share
- -$2.43
- -$0.53
Dividends and yieldsIndustry
- Earnings Yield
- -3.70%
- 4.40%
- FCF Yield
- -10.2%
- -3.90%
- Buyback Yield
- -57.3%
- -1.03%
- Shareholder Yield
- -57.3%
- 1.62%
Taxes and interestIndustry
- Income Tax
- -$921.00K
- $44.44M
Scores and fair valueIndustry
- Altman Z-Score
- 22.73
- 1.09
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OKLO | S&P 500 | Difference | OKLO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -24.7% | -3.0% | −21.7 pts | ||
| 3 months | -48.5% | -2.8% | −45.7 pts | ||
| Year to date | -66.7% | +11.5% | −78.2 pts | ||
| 1 year | -76.5% | +13.5% | −89.9 pts | ||
| 3 years | +132.5% | +77.7% | +54.8 pts | +32.5% | +21.1% |
| 5 years | +142.8% | +72.6% | +70.2 pts | +19.4% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
38M OKLO shares were sold short on Oct 30, 2026, up 5.4% from the previous report, or 26.88% of the shares available to trade. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 37,873,964 | +5.4% | 7,753,770 | 4.9 |
| Oct 15, 2026 | 35,934,803 | +9.7% | 11,016,033 | 3.3 |
| Sep 30, 2026 | 32,771,143 | -2.6% | 9,324,304 | 3.5 |
| Sep 15, 2026 | 33,649,294 | +4.5% | 10,387,441 | 3.2 |
| Aug 31, 2026 | 32,200,754 | +23.9% | 9,264,799 | 3.5 |
| Aug 14, 2026 | 25,996,552 | -14.3% | 10,663,446 | 2.4 |
| Jul 31, 2026 | 30,330,285 | +8.6% | 9,193,076 | 3.3 |
| Jul 15, 2026 | 27,938,002 | +14.6% | 8,360,480 | 3.3 |
| Jun 30, 2026 | 24,368,308 | -10.5% | 11,004,959 | 2.2 |
| Jun 15, 2026 | 27,217,088 | -0.6% | 14,062,967 | 1.9 |
| May 29, 2026 | 27,370,539 | -22.0% | 14,539,957 | 1.9 |
| May 15, 2026 | 35,079,033 | +22.0% | 13,571,696 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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