오클로(OKLO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

OKLO

Oklo Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$41.81

+1.56 ▲ +3.88%

🌙 7월 27일 7:05 PM ET (한국 7/28 08:05)

$41.51

-0.30 ▼ -0.72%

오클로(OKLO) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$7.3B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +6% · 고점 -78%

애널리스트

매수

Fundamental health

vs. Utilities 중형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 86%

밸류에이션

데이터 부족

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.84	Insider Own ⓘ	16.05%	Shs Outstand ⓘ	173.9M	Perf Week ⓘ	0.72%
Market Cap ⓘ	7.27B	Forward P/E ⓘ	-	EPS next Y ⓘ	-13.97%	Insider Trans ⓘ	-8.83%	Shs Float ⓘ	146.1M	Perf Month ⓘ	-18.04%
Enterprise Value ⓘ	5.07B	PEG ⓘ	-	EPS next Q ⓘ	-0.16	Inst Own ⓘ	52.94%	Short Float ⓘ	19.13%	Perf Quarter ⓘ	-41.11%
Income ⓘ	-0.13B	P/S ⓘ	-	EPS this Y ⓘ	-1.83%	Inst Trans ⓘ	10.53%	Short Ratio ⓘ	2.28	Perf Half Y ⓘ	-52.29%
Sales ⓘ	0.00B	P/B ⓘ	2.75	EPS next 5Y ⓘ	-8.63%	ROA ⓘ	-8.58%	Short Interest ⓘ	27.94M	Perf YTD ⓘ	-41.74%
Book/sh ⓘ	15.18	P/C ⓘ	3.29	EPS past 3/5Y ⓘ	- -157.2%	ROE ⓘ	-8.87%	52W High ⓘ	-78.43% ($193.84)	Perf Year ⓘ	-44.62%
Cash/sh ⓘ	12.69	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-4.88%	52W Low ⓘ	5.77% ($39.53)	Perf 3Y ⓘ	304.35%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	84.43%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	6.31% 6.75%	Perf 5Y ⓘ	324.47%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	3.57	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	59.93	EPS Q/Q ⓘ	-173.38%	Profit Margin ⓘ	-	RSI (14) ⓘ	35.86	Recom ⓘ	2.09
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	59.93	Sales Q/Q ⓘ	-	SMA20 ⓘ	-10.26% ($46.59)	Beta ⓘ	1.21	Target Price ⓘ	$86.53
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/5/12	SMA50 ⓘ	-24.35% ($55.27)	Rel Volume ⓘ	0.62	Prev Close ⓘ	$40.25
Employees ⓘ	205	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	0.42% -	SMA200 ⓘ	-46.31% ($77.87)	Avg Volume(3M) ⓘ	12.25M	Price ⓘ	$41.81
IPO ⓘ	2021/7/8	Option/Short ⓘ	Yes/Yes			Trades ⓘ	51403	Volume ⓘ	7,646,959	Change ⓘ	3.88%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-33M (YoY -237%)

📊 Oklo Inc (OKLO) Investment Analysis

What kind of company is Oklo Inc?

오클로(OKLO) 방어주

Utilities · Utilities - Independent Power Producers

#1137 by Market Cap — Mid-Cap

A next-generation U.S. nuclear energy company pursuing a business model of directly building and operating small modular reactors (SMRs) to supply power over the long term. As an early-stage next-generation nuclear power company with no commercial operations or meaningful revenue yet, it carries high volatility.

Learn more about Oklo Inc →

Market Cap

$7.3B

Approx. KRW 10.0 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank1137

Employees205people

IPO2021/07/08

Current Price$41.81 ≈ 57,280원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS +0.4%

🔔 Earnings release 2026년 3월 17일 (화) · 장 마감 후 EPS -59.1%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-8.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-8.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-4.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Utilities 중형주 Median 1.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

59.93

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 중형주 Median 1.00

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

59.93

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 중형주 Median 0.86

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$86.53

현재가 대비 +107.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-14.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-8.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-32.3%

평균 서프라이즈

2026.05.12

부합

+0.4%

2026.03.17

하회

실적 $-0.27 · 예상 $-0.16 -65.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-1.8%

평균

My positionMid-range

Low range Average High range

방어주 중형주 Median 5.2% · Bottom 40%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-14.0%

매우 부진

My positionBottom 5%

Low range Average High range

방어주 중형주 Median 10.7% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-8.6%

부진

My positionBottom 25%

Low range Average High range

방어주 중형주 Median 7.2% · Bottom 16%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-157.2%

매우 부진

My positionBottom 5%

Low range Average High range

방어주 중형주 Median 6.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 256%p over 5 years

OKLO +324.5% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+256.1%p

well ahead of the market

vs Utilities (XLU)

+287.8%p

well ahead of the sector average

1-year basis

vs S&P 500

-60.6%p

Significantly behind the market

vs Utilities (XLU)

-52.7%p

Significantly behind the sector average

Current position within 52-week range

Low (-5.8%p) High (-78.4%p)

Current price is 5.8% above the 52-week low and 78.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-49.4%

Annualized volatility

89.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $41.81 below the midline ($46.59). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-3.979) crossed above Signal(-4.023). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 35.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 20.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.75x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities 중형주 median 1.64x · Bottom 17% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$86.53 vs. current price +107.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities 중형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -8.8% · Institutional net buying +10.5% · Short interest elevated 19.1% · Short interest up +3.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-8.8%

Insiders net selling

🏦 Institutions (funds & investors)

+10.5%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 52.9%

Adequate institutional weight

Utilities 중형주 Median 79.4%

🧑‍💼 Insiders 16.1%

Founder/management large holders (strong skin-in-the-game)

Utilities 중형주 Median 1.0%

👤 Retail investors (estimated) 31.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

19.1%

Somewhat high

Utilities 중형주 Median 4.5%

Past 90 days 📈 +3.7%p increase

Short interest days to cover

2.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 173.9M주

Float (tradable shares) 146.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OKLO

ETFs with the highest weightings · 10 total shown

VanEck Uranium Nuclear Energy ETF

3.78%

$3.9B

RKNG

Defiance Retail Kings ETF

3.04%

$6M

URAN

Themes Uranium & Nuclear ETF

2.79%

$30M

ONEH

TrueShares Equity Hedge ETF

2.65%

$15M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
OKLO This Stock	$7.3B	-	2.8 ▼	-8.87% ▼	-	+3.9%
NEE	$185.3B	19.9 ▲	3.2 ▼	17.23% ▲	2.79% ▼	-1.1%
SO	$108.8B	24.7 ▼	2.9 ▼	12.3% ▲	3.15% ▼	-0.8%
DUK	$100.4B	19.7 ▲	1.9	9.75% ▲	3.4% ▲	-1.3%
SBS	$99.6B	34.0 ▼	2.4 ▼	21.28% ▲	3.33% ▲	+1.3%
CEG	$97.0B	23.4 ▼	2.9 ▼	16.33% ▲	0.62% ▼	-1.6%
Sector Avg	-	21.4	1.9	8.78%	3.23%	-

Derivative ETFs for OKLO

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on OKLO (Leverage 1 · Inverse 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with OKLO (high volatility)