Core Insights - The article discusses the financial analyst Harrison, who has been active on Seeking Alpha since 2018 and has over a decade of market experience [1] Group 1 - Harrison has professional experience in private equity, real estate, and economic research [1] - He possesses an academic background in financial econometrics, economic forecasting, and global monetary economics [1]

Group 1 - Shares across the nuclear power industry surged following reports of President Trump's plans to sign executive orders aimed at streamlining the construction of new reactors, with electricity output expected to reach record highs in the U.S. over the next two years [1][7] - Constellation Energy, the largest nuclear operator in the U.S., saw a 3% increase in shares, while uranium mining firms such as Uranium Energy (23%), Energy Fuels (17%), Cameco Corp. (9.5%), and Centrus Energy (22%) also experienced significant gains [1] - Advanced reactor company Oklo's shares jumped 25%, with other nuclear tech firms like Nano Nuclear Energy (29%) and NuScale Power (16%) also seeing increases [2] Group 2 - The nuclear industry is expected to benefit from a budget bill that includes provisions preserving tax credits for nuclear energy, despite cuts to clean energy manufacturing tax credits by 2031 [3] - The Energy Information Administration reported that U.S. power output is projected to reach 4,205 billion kilowatt hours in 2025, driven by increased demand from AI data centers and other sectors [4][7] - Analysts forecast a significant rise in power demand at data centers, potentially reaching 400 terawatt-hours by 2030, up from less than 100 terawatt-hours in 2020 [4]

Core Viewpoint - Oklo Inc. (OKLO) has experienced a significant share price increase of 87.1% year-to-date, outperforming both the Zacks Alternative-Energy industry and the broader Zacks Oils-Energy sector [1] Company Performance - OKLO's strong performance is attributed to its first-quarter 2025 results, which showed a narrower loss per share than the Zacks Consensus Estimate, alongside year-over-year improvement in its bottom line [4] - The company completed the acquisition of Atomic Alchemy in February 2025, enhancing its capabilities in radioisotope production, which is expected to meet rising demands across various sectors [5] - In March 2025, OKLO entered into an Interface Agreement with Idaho National Laboratory to ensure compliance with environmental regulations and finalized a Memorandum of Agreement with the U.S. Department of Energy for deploying its first commercial powerhouse in Idaho [6] Industry Context - Global electricity demand is increasing, particularly due to the growth of data centers and consumption in emerging economies, with the U.S. contributing approximately 30% to global nuclear electricity generation [7] - OKLO is developing next-generation fast-fission power plants, specifically the Aurora powerhouse product line, which aims to produce between 15-50 megawatts electric (MWe) from recycled and fresh nuclear fuel, with potential expansion to 100 MWe [8] Future Prospects - The completion of borehole drilling for site characterization at the Idaho National Laboratory marks a significant step in the development of OKLO's first Aurora Powerhouse, indicating strong long-term growth prospects in the nuclear power generation market [10] Financial Metrics - OKLO shares are currently trading at a high Price/Book (P/B TTM) ratio of 20.53X, significantly above the industry average of 4.68X, indicating a premium valuation [15] - The Zacks Consensus Estimate for OKLO's 2025 earnings suggests a year-over-year improvement, while the estimate for 2026 indicates a deterioration, reflecting mixed sentiment among analysts [13][14]

Core Insights - Oklo's stock surged 28.2% this week, outperforming the S&P 500 and Nasdaq-100, which rose 4.3% and 6.2% respectively [1] - The company reported a Q1 2025 loss of $0.07 per share, significantly better than Wall Street's expectation of a $0.10 loss, and a substantial improvement from a $4.79 loss in Q1 2024 [2] - Oklo reaffirmed its full-year guidance and is on track to launch its first commercial small modular reactor (SMR) by late 2027 or early 2028 [4] Financial Performance - The Q1 2025 loss of $0.07 per share represents a major year-over-year improvement from the previous year's loss of $4.79 per share [2] - The company maintained its full-year guidance, indicating confidence in its financial outlook [2] Strategic Developments - Oklo completed drilling at the site for its future Aurora reactor, validating the site as safe and suitable for construction [4] - The appointment of Pat Schweiger as chief technology officer (CTO) is expected to enhance the company's capabilities in power engineering [5] Industry Outlook - CEO Jacob DeWitte noted strong momentum in both the industry and political landscape, which is expected to positively influence the company's future [2] - The leadership change with the addition of Schweiger is seen as a strategic move to bolster Oklo's position in the advanced nuclear technology market [5]

Core Insights - Oklo Inc reported a narrower-than-expected adjusted first-quarter loss of $0.07 and is progressing towards the location of its first plant, aiming for commercial power by the end of 2027 [2] - Oklo's stock surged by 17.4% to $37.30, marking a 76.2% year-to-date gain, with significant options trading activity [3] - NuScale Power Corp's shares increased by 4.3% to $22.59, following a 21.6% rise the previous day due to first-quarter revenue exceeding expectations [4] Company Performance - Oklo's stock performance reflects strong market interest, with nearly 100,000 call options traded, six times the average intraday volume [3] - NuScale's stock has seen a year-over-year increase of 212%, with 39,000 options contracts traded, five times the average intraday amount [5] Market Dynamics - Both Oklo and NuScale have significant short squeeze potential, with 13.8% of Oklo's float sold short and 20% of NuScale's float sold short [6]

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's content includes insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and improve content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Oklo TodayOKLOOklo$38.15 +6.12 (+19.10%) 52-Week Range$5.35▼$59.14Price Target$46.40Add to WatchlistOklo’s NYSE: OKLO stock price has experienced violent swings due to its rapidly improving outlook and lack of revenue. However, the market for Oklo stock reached a critical mass in May 2025, and a violent, atomic-sized upside will soon be realized. The reason is that the nuclear energy company is on track to commence commercial operations by the end of 2027 or early 2028, fully three years ahead of its close ...

作者 | Michael Wiggins De Oliveira 编译 | 华尔街大事件 Oklo ( NYSE： OKLO ) 的业绩远远超出分析师的预期，其非公认会计准则每股收益为 负 4 美 分， 而分析师预期为负 11 美分。 企业没有收入真的 重要吗？在牛市肆虐之际提出这样的问题，显得极其不合时宜，与动物精神格 格不入，甚至令人反感。这话或许难以揣测，但语气中却透着讽刺。 尽管如此，分析师还是要把这只股票的评级上调到买入？这可能让你觉得奇怪，但以下是事实。 简而言之，这是一个 高 风险、高回报的投资机会。它并不适合所有人。 对于寻求高投机性、高风险企业的投资者来说，这是一类不错的股票。再次提醒读者，由于该股 票风险较高，因此要适当调整其投资规模。 Oklo 正试图通过建造小型、可扩展的反应堆来重塑核能，这些反应堆比传统核电站更便宜、更 易于部署。他们的模式是建造、拥有和运营这些反应堆，然后将清洁、无碳的能源直接出售给客 户，从而满足人工智能等行业日益增长的电力需求，而无需这些客户遵守核能法规。这是一个听 起来很棒的宣传，也是典型的"故事股"，正借着清洁技术和人工智能的热潮炒作。 尽管前景光明，但 O ...

Group 1 - Michael Wiggins De Oliveira is an inflection investor, focusing on buying undervalued companies at pivotal moments when their profitability is expected to improve significantly over the next year [1] - The investment strategy emphasizes technology and the Great Energy Transition, including uranium, with a concentrated portfolio of approximately 15 to 20 stocks and an average holding period of 18 months [1] - Michael has over 10 years of experience analyzing companies in tech and energy sectors, and has built a following of over 40,000 on Seeking Alpha [2] Group 2 - The Investing Group Deep Value Returns, led by Michael, offers insights through its concentrated portfolio of value stocks, timely updates on stock picks, and a weekly webinar for live advice [3] - The group provides "hand-holding" support for both new and experienced investors, fostering an active and vibrant community accessible via chat [3] - Seeking FCF is associated with Michael Wiggins De Oliveira, indicating a collaborative investment approach [3]

Financial Data and Key Metrics Changes - The company's first quarter operating loss was $17.9 million, including non-cash stock-based compensation of $2.3 million [34] - Loss before income taxes was $14.2 million, reflecting an operating loss adjusted for net interest income of $3.6 million [34] - Cash used in operating activities was $12.2 million, with a full-year guidance of $65 million to $80 million for total cash used in operations [34] - At the end of the quarter, cash and marketable securities totaled $260.7 million [35] Business Line Data and Key Metrics Changes - The company is advancing steadily toward commercial deployment, having completed a major milestone in preparing the INL site for the Aurora Powerhouse [15] - The customer pipeline totaled over 14 gigawatts, spanning sectors like data centers and defense, indicating strong and growing demand [35] Market Data and Key Metrics Changes - The current administration has made nuclear energy a strategic priority, with executive orders supporting regulatory reform and streamlined permitting for nuclear projects [4][5] - The administration is considering new executive orders to quadruple the size of the U.S. nuclear fleet by 2050, which aligns with the company's mission [7] Company Strategy and Development Direction - The company’s competitive advantage is based on a build-own-operate business model, small-scale modern design, and proven technology [9][10] - The company aims to bring its first commercial unit online in late 2027 to early 2028, focusing on delivering a commercial powerhouse rather than a demonstration plant [12] - The company is also pursuing partnerships to support technology development and deployment of POWERHOUSE and radioisotope assets [15] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the alignment of federal support for nuclear energy with the company's mission, highlighting the administration's commitment to advanced nuclear technologies [8] - The company is optimistic about its regulatory strategy and the potential for faster licensing pathways, which will support its commercialization goals [22] Other Important Information - The company acquired Atomic Alchemy to expand its reach into the high-growth radioisotope market, which is expected to drive near-term revenue and long-term market leadership [25] - The company is actively developing a fuel recycling program, which is expected to provide a significant cost and commercialization advantage [23] Q&A Session Summary Question: Can you talk about the regulatory authority for nuclear power that the DoD has today? - The DoD has the authority to regulate nuclear plants for their use cases, and there is potential for them to accelerate reactor deployments through programs like ANPI [40] Question: Can you give us an update on other parts of the supply chain and your confidence in commencing construction? - The company is leveraging existing supply chains and is focused on fuel as the main challenge, but is optimistic about breaking ground soon [44][46] Question: When might you start taking delivery of fuel from the fuel MOU with Centrus? - The first fuel for the initial plant is allocated from government reserves, while commercial procurement will happen for subsequent plants [53][57] Question: Will additional capital be needed given the larger reactor size and growth needed for Atomic Alchemy? - The balance sheet has adequate capital for the deployment of INL, but the company will raise capital strategically if needed [66][67] Question: What does the NRC process look like for the Viper facility? - The licensing process for the Viper facility is simpler and more straightforward than for power reactors, benefiting from a two-step process [70] Question: Is the company more confident about the licensing process as it approaches the submission of the COLA? - The company has had extensive engagement with the NRC and is optimistic about the efficiency and effectiveness of the licensing process [86][88]