QNTM

OKLO

Utilitiesmid cap
QNTM SCORE
15/100
LOW CONVICTION
top 100% of the universe

As of 2026-09-11, OKLO scores 15out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. OKLO trades at $36.22, within its fair-value band.

OKLO scores 15 out of 100 on QNTM's five-factor model — a low-conviction reading — at 15 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 51 (solid), where trading volume confirms genuine accumulation, followed by quality at 26. The weakest is value at 0, where valuation looks stretched. Among Utilities stocks it sits in the lower 0% of Utilities names by composite.

On valuation, OKLO is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 17. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on OKLO, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where OKLO sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum7
Quality26
Value0
Volume51
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for OKLO runs $35.01–$72.72. Current price $36.22 sits within its fair-value band. This is valuation context, not a price target.

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OTHER UTILITIES NAMES

TLN45ES41BEPC41WTRG39NRG39AES38AWR38CWEN38

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

OKLO Quant Score, Factor Analysis & Conviction | QNTM