Oversold

OKLO

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

OKLO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.95$0.39346% lower
FCF-$275.8M-$43.7M-$232.1M
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OKLO’s earnings are below their historical averages.

OKLO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

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

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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.

PANW

Same as last week
Valuation5/ 100
Cash flow & growth53/ 100
Upside potential24/ 100
Risk potential31/ 100

PANW's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.

Valuation

Historical cheapness: current PE is 751.5× versus the full-history median of 108.8× shown in the valuation table, producing 5.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.3/100. The model applies a 14.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 108.1× (18-month half-life). The favorable scenario uses 620.1× PE and $0.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +24.5%, earnings -72.5%, operating margin -7.4 percentage points. Free cash flow is 38.2% of revenue. The business score is 53.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.54 of EPS and a 620.1× PE, suggesting about $333.33 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $380.25. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.39 of EPS and a 585.3× PE, suggesting a share price of about $226.82 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

PANW vs Historical averages

MetricCurrentAverageRelative
PE751x246x206% higher
PE percentile925086% higher
EPS$0.44$0.9051% lower
FCF$4.4B$2.6B71% higher
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PANW’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

PANW Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

PANW’s outlook is generally improving, with growth expectations supporting the valuation case.

PANW PE Valuation

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This table applies PANW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PANW Earnings Per Share

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This chart tracks PANW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PANW Quarterly Revenue

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This chart tracks PANW's quarterly revenue over time and shows how sales are changing from year to year.

PANW Free Cash Flow

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This chart tracks PANW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PANW Total Shares

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This chart tracks changes in PANW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PANW 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.

PANW PE vs Technology Sector

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This chart compares PANW's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PANW Weekly Price

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This chart uses PANW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PANW Weekly Moving Averages

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This chart compares PANW'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.

PANW 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.