OKLO
Oklo·NYSE
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4.95 / 10
Netural
Fundamental assessment: 5.0/10 points to balanced condition. Key positives include strong profit-to-market value (Profit-MV = 2), healthy cash-up (Cash-UP = 3), and solid earnings growth (Basic EPS YoY = 2). However, net-income-to-revenue is only 1, and long-term debt to working capital is minimal (0), indicating limited leverage but also potentially underutilized resources. Overall, the balance sheet is sound but not exceptional, warranting a neutral stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight12.61%
1M Return8.58%
Value-0.26
Score3/3
Weight12.61%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight9.23%
1M Return6.34%
Value0.46
Score2/3
Weight9.23%
1M Return6.34%
PB-ROE
Value11.41
Score3/3
Weight16.58%
1M Return11.72%
Value11.41
Score3/3
Weight16.58%
1M Return11.72%
Cash-UP
Value-0.06
Score3/3
Weight21.96%
1M Return11.64%
Value-0.06
Score3/3
Weight21.96%
1M Return11.64%
Asset-MV
Value-0.50
Score3/3
Weight9.99%
1M Return6.90%
Value-0.50
Score3/3
Weight9.99%
1M Return6.90%
Gross profit margin (%)
Value36.70
Score2/3
Weight4.45%
1M Return3.47%
Value36.70
Score2/3
Weight4.45%
1M Return3.47%
Net income-Revenue
Value-0.17
Score1/3
Weight9.70%
1M Return6.59%
Value-0.17
Score1/3
Weight9.70%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value28.57
Score2/3
Weight6.12%
1M Return4.47%
Value28.57
Score2/3
Weight6.12%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value0.03
Score0/3
Weight2.93%
1M Return2.36%
Value0.03
Score0/3
Weight2.93%
1M Return2.36%
Cash-MV
Value-0.07
Score1/3
Weight6.44%
1M Return4.18%
Value-0.07
Score1/3
Weight6.44%
1M Return4.18%
Revenue-MV
Value-0.26
Score3/3
Weight12.61%
1M Return8.58%
Value-0.26
Score3/3
Weight12.61%
1M Return8.58%
Gross profit margin (%)
Value36.70
Score2/3
Weight4.45%
1M Return3.47%
Value36.70
Score2/3
Weight4.45%
1M Return3.47%
Profit-MV
Value0.46
Score2/3
Weight9.23%
1M Return6.34%
Value0.46
Score2/3
Weight9.23%
1M Return6.34%
Net income-Revenue
Value-0.17
Score1/3
Weight9.70%
1M Return6.59%
Value-0.17
Score1/3
Weight9.70%
1M Return6.59%
PB-ROE
Value11.41
Score3/3
Weight16.58%
1M Return11.72%
Value11.41
Score3/3
Weight16.58%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value28.57
Score2/3
Weight6.12%
1M Return4.47%
Value28.57
Score2/3
Weight6.12%
1M Return4.47%
Cash-UP
Value-0.06
Score3/3
Weight21.96%
1M Return11.64%
Value-0.06
Score3/3
Weight21.96%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value0.03
Score0/3
Weight2.93%
1M Return2.36%
Value0.03
Score0/3
Weight2.93%
1M Return2.36%
Asset-MV
Value-0.50
Score3/3
Weight9.99%
1M Return6.90%
Value-0.50
Score3/3
Weight9.99%
1M Return6.90%
Cash-MV
Value-0.07
Score1/3
Weight6.44%
1M Return4.18%
Value-0.07
Score1/3
Weight6.44%
1M Return4.18%
Is OKLO undervalued or overvalued?
- OKLO scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.82% ROE, 0.00% net margin, -184.77 P/E ratio, 8.71 P/B ratio, and 28.21% earnings growth, these metrics solidify its Netural investment rating.
