Oklo (OKLO) Moat Score: 3/10 (As of Jun. 29, 2026)


OKLO Oklo Inc OKLO
12 GF Score
Price $50.00
! 2 Warning Signs
View Full Analysis

What is Oklo Moat Score?

Oklo OKLO -1.98% 12 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates OKLO with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 544 Utilities - Independent Power Producers companies, Oklo ranks better than 89.89% on this metric.

Oklo has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Oklo has No Moat: Oklo Inc, as a relatively new entrant in the energy sector, lacks significant market share, intellectual property, or regulatory barriers. The company's competitive advantages are very weak and transient at this stage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Oklo might have No Moat - Very weak/transient advantages.

Oklo  (NYSE:OKLO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Oklo Moat Score Related Terms

OKLO vs KEN, HNRG, TLN: Moat Score Comparison

For the Utilities - Independent Power Producers subindustry, Oklo's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oklo Moat Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oklo's Moat Score distribution charts can be found below:

* The bar in red indicates where Oklo's Moat Score falls into.


OKLO
12GF Score
Oklo Inc OKLO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Oklo (OKLO) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Oklo ranks #55 out of 544 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.1%.
Is Oklo's Moat Score too high?
Oklo's current Moat Score is 3. Based on the distribution chart, Oklo ranks #55 out of 544 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Oklo has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Oklo's Moat Score compare to KEN and HNRG?
According to the Utilities - Independent Power Producers industry distribution chart, Oklo ranks #55 out of 544 companies for Moat Score. This places Oklo in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Oklo's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oklo stock overvalued right now?
Oklo (OKLO) has a current Moat Score of 3. The current Moat Score is 3. Oklo's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Oklo (OKLO), the current Moat Score is 3 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oklo Business Description

Other Exchanges OKLO:Mexico
Address 3190 Coronado Drive, Santa Clara, CA, USA, 95054
Oklo Inc is developing fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.
12GF Score

Get the complete analysis for OKLO

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.00
Price