OKLO
OKLO
US02156V1098
Oklo Inc.
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Company Profile

Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
87.7% p.a.
Max Drawdown (5Y)
-80.2%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.22
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (113.1%) is noticeably higher than the 5Y average (87.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (87.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.2% in the extended horizon.
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