Is OKLO a good buy now?
7/1/2025 11:37pm
**OKLO's current financial and market indicators present challenges for a definitive "buy" recommendation**:
1. **Financial Performance**: Oklo Inc. (OKLO) reported a net loss of $9.81 million and a diluted EPS of -$0.07 for the latest quarter ending Q1 2025. The company's revenue growth rate is not currently available, but the net income growth rate is significantly positive at 59.16%. However, the negative EPS and the fact that the company is not yet profitable may be a concern for investors.
|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|OKLO|OKLO.N|Oklo|2024 Q2|-555.801238438385||-8516.666666666668|169|
|OKLO|OKLO.N|Oklo|2024 Q3|-14.896349266193784||38.46153846153847|169|
|OKLO|OKLO.N|Oklo|2024 Q4|28.157299485617237|||169|
|OKLO|OKLO.N|Oklo|2025 Q1|59.162434435101154||79.41176470588235|169|
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|OKLO|OKLO.N|Oklo||||169|
|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|OKLO|OKLO.N|Oklo|2024 Q2|-555.801238438385|-2.9345984E7|169|
|OKLO|OKLO.N|Oklo|2024 Q3|-14.896349266193784|-9959165|169|
|OKLO|OKLO.N|Oklo|2024 Q4|28.157299485617237|-1.0288767E7|169|
|OKLO|OKLO.N|Oklo|2025 Q1|59.162434435101154|-9810000|169|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|OKLO|OKLO.N|Oklo|2024 Q2|-8516.666666666668|-5.17|169|
|OKLO|OKLO.N|Oklo|2024 Q3|38.46153846153847|-0.08|169|
|OKLO|OKLO.N|Oklo|2025 Q1|79.41176470588235|-0.07|169|
2. **Technical Analysis**: The stock's technical indicators show a MACD of -3.53, an RSI of 34.58, and a KDJ of -0.33, indicating that the stock may be oversold. However, the Bollinger Bands are at 56.91, which is relatively wide, suggesting high volatility.
|code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|OKLO|OKLO.N|Oklo|20250701|56.9100|34.4625|-0.6554|-3.5331|169|
3. **Market Sentiment**: There is mixed sentiment surrounding OKLO. Some analysts have set a target price of $75, which is a 36% upside from mid-2025 levels. However, other analysts have downgraded the stock, such as Craig-Hallum, which may reflect concerns about the company's regulatory and commercial timelines.
4. **Strategic Developments**: Oklo has announced strategic partnerships that could position it as a key player in the nuclear fuel supply chain. The company is also working on developing domestic production of High-Assay Low-Enriched Uranium (HALEU), which could be a significant growth driver.
5. **Risk Factors**: The nuclear energy sector is inherently risky, and Oklo's unprofitable operations and the speculative nature of its business model may deter some investors. Additionally, the company's financial health and the scalability of its technology are factors that investors should consider.
In conclusion, while OKLO has potential for growth, especially with its strategic partnerships and the demand for HALEU, the negative earnings, high volatility, and speculative nature of the stock present challenges. Investors should carefully weigh these factors and consider their risk tolerance before deciding whether OKLO is a good buy at this time.