Oklo (OKLO) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.28
- Estimate
- -$0.16
- Surprise
- -74.6%
- Revenue (period 2026-06-30)
- $1.2M
- Score today
- 5.1/10
Revenue source: mixed.
How the report landed
Oklo (OKLO) reported a wider loss than forecast — diluted EPS of -$0.28 against the -$0.16 estimate (a 74.6% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates OKLO Sell at 5.1/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -74.6% surprise compares with a -67.2% four-quarter average. Next scheduled report: 2026-11-10.
What argues against it
- Concentration risk — Supplier: HALEU fuel supply
- Concentration risk — Supplier: sole use components
- Quality below floor (2.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $39.90
- Price target
- $71.89
- Stop
- $37.05
- Upside to target
- +80.2%
- Reward-to-risk
- 6.0:1
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
OKLO at TrendMatrix's latest read
Utility earnings are regulatory outcomes on a lag — allowed-return and rate-case posture frame any quarter's print.
- Industry
- Utilities - Independent Power Producers
- Market cap
- $7.41B
- P/E (fwd)
- -39.7
- 52-week range
- $36.61–$193.84
- Off 52-week high
- 79.4%
- RSI (14)
- 40
- Volume vs avg
- 0.71×
- Score today
- 5.1/10