What Is Oklo Inc. (OKLO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Oklo Inc. at its current price of $46.24. The composite intrinsic value is estimated at $36.19 (-21.7% average return), with 6 models flagging overvaluation risk. The most optimistic model, First Chicago, places fair value at $81.06 (+75.3%), while Dynamic NAV — the most conservative — estimates $12.21 (-73.6%). This +148.9% gap reflects genuine analytical uncertainty about Oklo Inc.'s intrinsic worth.
What Do the Models Say About OKLO?
10 of 13 models are currently active for OKLO. Of these, 4 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates OKLO's intrinsic value at $19.94, implying -56.9% downside from the current price. See which stocks rank higher →
How Does OKLO Rank in Electric Services?
Among 72 Electric Services stocks, OKLO ranks #49 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.
See all Most Undervalued Electric Services Stocks →
As a utility sector, Oklo Inc. operates in a sector where customer growth rate is a critical driver of valuation. Investors evaluating OKLO should weigh these sector-specific dynamics alongside our model-derived fair values.
Is OKLO a Value Trap?
CirclFi's Value Trap algorithm assigns OKLO a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Oklo Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Oklo Inc.'s fundamental quality profile registers 4.6/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +148.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OKLO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OKLO's 10 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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