OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

SNDK

Sandisk Corporation

79
Fundamentals88/ 100
Valuation50/ 100
Upside potential69/ 100
Risk potential51/ 100

SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

SNDK Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

SNDK PE Valuation

CHEAPFAIREXPENSIVE20x39x59x79x
CHEAPFAIREXPENSIVE20x39x59x79x
LevelPEPriceVs current
Forward3.8x$937—
Current7.5x$937—
Cheap17x$2,173+132%
Fair24x$3,048+225%
Expensive59x$7,452+695%

Historical ranges are pointers, not guarantees.

SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

SNDK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
High

Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare OKLO and SNDK's risk to reward.

SNDK Risk to reward

ScenarioChangePrice
Upside+113%$1,996.75
Downside-51%$461.20

Calculated from the latest close: $937.46 on Nov 12.

There is not enough scenario data to compare OKLO and SNDK's risk to reward.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

SNDK Earnings Per Share

Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
QuarterTTM EPSYoY
Forward$247.30+97%
Q3 2026$125.61+$137.63
Q2 2026$73.76+$85.07
Q2 2025-$11.31-$6.65

SNDK has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and SNDK do not have enough comparable growth data to identify a winner.

SNDK Quarterly Revenue

Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
QuarterRevenueYoY
Q3 2026$11B+378%
Q2 2026$9B+372%
Q1 2026$6B+251%
Q4 2025$3B+61%
Q3 2025$2.3B+23%
Q2 2025$1.9B+8%
Q1 2025$1.7B-0.6%
Q4 2024$1.9B+13%

SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: −$8MQ4 2024: −$14MQ1 2025: −$13MQ2 2025: −$19MQ3 2025: −$23MQ4 2025: −$60MQ1 2026: −$51MQ2 2026: −$142MQ3 2026: −$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: −$8MQ4 2024: −$14MQ1 2025: −$13MQ2 2025: −$19MQ3 2025: −$23MQ4 2025: −$60MQ1 2026: −$51MQ2 2026: −$142MQ3 2026: −$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: −$452M over the past year, against −$69M the year before.

SNDK Free Cash Flow

Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
QuarterFree cash flowYoY
Q3 2026$6.3B+1340%
Q2 2026$7.1B+14355%
Q1 2026$3B+$3B
Q3 2025$438M+$636M
Q2 2025$49M+$217M
Q1 2025-$18M+$23M
Q3 2024-$198M-$157M

SNDK has the edge over OKLO on cash generation, producing positive trailing cash flow while its opponent burns cash.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

SNDK Total Shares

Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
PeriodChange %Net change
Quarterly-0.6%-1M shares
1 year+3.4%+5M shares
3 years+6.9%+10M shares

SNDK has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

SNDK Net Leverage

Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.7xNet Cash

SNDK has more cash than debt.

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

SNDK Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic10.6Oversold

SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

SNDK PE vs Technology Sector

MetricSNDKSector medianRelative
PE7.5x28x73% below
PE %42723 pts below

SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

SNDK has stronger trend alignment. OKLO is above 0 of 5 weekly averages versus SNDK above 0 of 3.

SNDK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,317.529% below
20 week MA$1,465.436% below
50 week MA$1,119.616% below

SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

SNDK Yearly ROI

YearStart priceEnd priceROI
2025$50.4$250.1+396%
2026 YTD$250.1$937.5+275%

SNDK has the edge over OKLO on returns for 2026, with the stronger performance.

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