Metric Deep Dive: Understanding Oklo Inc (OKLO) Through its Ratios

Kiel Thompson

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

After finishing at $88.0 in the prior trading day, Oklo Inc (NYSE: OKLO) closed at $88.17, up 0.19%. In other words, the price has increased by $0.19 from its previous closing price. On the day, 21.67 million shares were traded. OKLO stock price reached its highest trading level at $89.9254 during the session, while it also had its lowest trading level at $79.01.

Ratios:

Our goal is to gain a better understanding of OKLO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 67.51 and its Current Ratio is at 67.51. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In the most recent recommendation for this company, Canaccord Genuity on October 09, 2025, initiated with a Buy rating and assigned the stock a target price of $175.

On September 30, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $117.

On September 29, 2025, Barclays started tracking the stock assigning a Overweight rating and target price of $146.Barclays initiated its Overweight rating on September 29, 2025, with a $146 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 19 ’25 when Goodwin William Carroll Murphy sold 11,936 shares for $101.84 per share. The transaction valued at 1,215,538 led to the insider holds 8,750 shares of the business.

Goodwin William Carroll Murphy bought 11,936 shares of OKLO for $1,215,542 on Nov 19 ’25. On Sep 30 ’25, another insider, Cochran Caroline, who serves as the Co-Founder, COO of the company, sold 300,000 shares for $112.26 each. As a result, the insider received 33,679,049 and left with 9,502,108 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OKLO now has a Market Capitalization of 13776304128 and an Enterprise Value of 12856366080.

Stock Price History:

The Beta on a monthly basis for OKLO is 0.90, which has changed by 2.8485377 over the last 52 weeks, in comparison to a change of 0.1028198 over the same period for the S&P500. Over the past 52 weeks, OKLO has reached a high of $193.84, while it has fallen to a 52-week low of $17.14. The 50-Day Moving Average of the stock is -29.41%, while the 200-Day Moving Average is calculated to be 30.86%.

Shares Statistics:

The stock has traded on average 19.55M shares per day over the past 3-months and 15188340 shares per day over the last 10 days, according to various share statistics. A total of 156.19M shares are outstanding, with a floating share count of 120.25M. Insiders hold about 23.04% of the company’s shares, while institutions hold 44.07% stake in the company. Shares short for OKLO as of 1761868800 were 14424084 with a Short Ratio of 0.74, compared to 1759190400 on 15754689. Therefore, it implies a Short% of Shares Outstanding of 14424084 and a Short% of Float of 9.810001.

Earnings Estimates

As of right now, 10.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.12 and low estimates of -$0.22.

Analysts are recommending an EPS of between -$0.52 and -$0.65 for the fiscal current year, implying an average EPS of -$0.58. EPS for the following year is -$0.63, with 14.0 analysts recommending between -$0.38 and -$1.48.

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