OKLO
Oklo Inc.$38.98Utilities · Utilities - Independent Power Producers · 发电 / 核电 / IPP · as of 2026-10-06
估值
PE TTM–
PE NTM (混合)–
Fwd PE (Yahoo +1y)-37.1
PEG NTM–
PEG (Yahoo)–
EV/EBITDA-19.5
EV/Rev3495.9
P/S5991.8
FCF yield-3.3%
Fwd PE 自身分位n=0，样本不足
增长 / 质量
Revenue TTM1M
Rev growth (yoy q)–
Earnings growth–
EPS +1y vs 0y–
Gross margin40%
Op margin-6049%
Net margin0%
FCF / OCF-239M / -117M
Debt / Cash4M / 2.5B
Mkt cap / EV7.3B / 4.2B
共识 / 修正
Target mean75.8 (94%)
Rec mean (1=StrongBuy)2.08
SB/B/H/S6/9/9/1
Analysts20
+1y EPS up/down 30d0 / 2
+1y EPS chg 90d27%
Surprise avg 4q-66.8%
Next earnings2026-11-10
FY end2026-12-31
价格 / 情绪
52w high / low193.8 / 34.4
vs 52w high-80%
Ret 1m / 3m-5% / -19%
RS vs SPY 1m / 3m-7% / -23%
Beta1.22
Short % float20.5%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | -0.25 | -0.37–-0.17 | -26% | -0.17 | 0/1 | 993170 | 0% |
| +1q | 2026-12-31 | -0.26 | -0.38–-0.17 | 3% | -0.18 | 0/1 | 1M | 0% |
| 0y | 2026-12-31 | -0.94 | -1.23–-0.65 | -30% | -0.70 | 0/1 | 3M | 0% |
| +1y | 2027-12-31 | -1.04 | -1.55–-0.20 | -11% | -0.82 | 0/2 | 9M | 225% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | -0.20 | -0.12 | -60.9% |
| 2025-12-31 | -0.27 | -0.16 | -65.1% |
| 2026-03-31 | – | -0.18 | – |
| 2026-06-30 | -0.28 | -0.16 | -74.6% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）