61
NOK
Valuation50/ 100
Cash flow & growth58/ 100
Upside potential41/ 100
Risk potential32/ 100
NOK's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
NOK vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 77x | 38x | 105% higher |
| PE percentile | 86 | 50 | 72% higher |
| EPS | $0.14 | $0.17 | 15% lower |
| FCF | $630.6M | $1.7B | 62% lower |
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NOK’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
NOK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NOK’s outlook is mixed, with weaker expected earnings weighing on the picture.
NOK PE Valuation
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This table applies NOK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NOK Earnings Per Share
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This chart tracks NOK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NOK Quarterly Revenue
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This chart tracks NOK's quarterly revenue over time and shows how sales are changing from year to year.
NOK Free Cash Flow
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This chart tracks NOK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NOK Total Shares
This chart tracks changes in NOK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NOK Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NOK PE vs Technology Sector
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This chart compares NOK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NOK Weekly Price
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This chart uses NOK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NOK Weekly Moving Averages
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This chart compares NOK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NOK Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
OKLO
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
OKLO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.95 | $0.39 | 346% lower |
| FCF | -$275.8M | -$43.7M | -$232.1M |
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OKLO’s earnings are below their historical averages.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OKLO’s outlook is mixed, with weaker expected earnings weighing on the picture.
OKLO PE Valuation
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This table applies OKLO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OKLO Earnings Per Share
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This chart tracks OKLO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OKLO Quarterly Revenue
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This chart tracks OKLO's quarterly revenue over time and shows how sales are changing from year to year.
OKLO Free Cash Flow
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This chart tracks OKLO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OKLO Total Shares
This chart tracks changes in OKLO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OKLO Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OKLO PE vs Utilities Sector
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This chart compares OKLO's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OKLO Weekly Price
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This chart uses OKLO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OKLO Weekly Moving Averages
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This chart compares OKLO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OKLO Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.