SMR
NuScale Power Corporation
stock NYSE

Oklo has around 400 employees.
I think that you're thinking of another SMR company.

I picked up OKLO, SMR, NLR, URNM, LEU, NNE, LTBR about 2 years ago. Unsure what will be the one but I do believe in nuclear as the answer to many things so hopefully I've got one or two tenbaggers in there.

OKLO isn't even close to the same league as this.  They have low double digit employees at best and some bullshit drawings on a chalk board.  They just jumped on the SMR bandwagon and you fell for the crap.  Get off now while you still have some value left.
Maybe SMR can get something happening but I highly doubt it.  
SMR's sound great, they just won't be viable tech for decades.  Hell fusion has a better chance of producing power than SMR's at this point.

To answer your question, there is significant upside in this sector. The uranium industry has a combined market cap of just $61B and CCJ makes up 60% of it. The US has plans to 4x their nuclear capacity, which will drive demand for fuel. So miners could see significant bump over the next 12-18 months.
The reactor companies I have mixed feelings about. If Oklo can actually manufacture reactors for as cheap as they claim, I can see them doing well. Many state/local governments are requiring data center companies to supply their own energy, which creates an obvious market but it is long term. Oklo probably won’t start production until 2032 and many data centers may have already invested in LNG pipelines by then.
No telling what kind of margins Oklo/SMR may have. Honeywell has majority market share and they have 10-20% net margins. Usually good for a 3-5x sales premium. They plan for 12GW capacity by 2040. If we assume $800M per GW/year, that’s $9.6B in annual revenue. At 4x, that’s around $40B market cap. Assume 50% dilution and that’s $143.35/share by 2040.
Not a bad return over 10-15 years, but not great. Dilution will be the big factor. If they can finance and ramp production without relying so heavily on dilution, it could change the projection meaningfully.

This was really helpful. I think what clicked for me is that you went all the way back to the basic question of risk, instead of just talking about position labels or percentages.
I was mostly thinking about how much I wanted to put into a position, instead of starting with how much I was actually willing to lose.
Using SMR as an example, I’d be comfortable with about a $400 max loss, and I’d probably treat a 30% drawdown as my limit. That would put the position somewhere around $1,300.
More importantly, this gave me a much clearer idea of what I should be thinking about **before** buying a higher-risk stock like SMR, and what I need to do **after** I’m in the position.
Your point about labels also clicked for me. Calling something “core” or “speculative” doesn’t really control the risk by itself. The position size does.
I’m still figuring out what rules make sense for me, but this gave me a much better way to think about risk. Really appreciate you taking the time to explain it.

Oklo has around 400 employees.
I think that you're thinking of another SMR company.

I picked up OKLO, SMR, NLR, URNM, LEU, NNE, LTBR about 2 years ago. Unsure what will be the one but I do believe in nuclear as the answer to many things so hopefully I've got one or two tenbaggers in there.

OKLO isn't even close to the same league as this.  They have low double digit employees at best and some bullshit drawings on a chalk board.  They just jumped on the SMR bandwagon and you fell for the crap.  Get off now while you still have some value left.
Maybe SMR can get something happening but I highly doubt it.  
SMR's sound great, they just won't be viable tech for decades.  Hell fusion has a better chance of producing power than SMR's at this point.

To answer your question, there is significant upside in this sector. The uranium industry has a combined market cap of just $61B and CCJ makes up 60% of it. The US has plans to 4x their nuclear capacity, which will drive demand for fuel. So miners could see significant bump over the next 12-18 months.
The reactor companies I have mixed feelings about. If Oklo can actually manufacture reactors for as cheap as they claim, I can see them doing well. Many state/local governments are requiring data center companies to supply their own energy, which creates an obvious market but it is long term. Oklo probably won’t start production until 2032 and many data centers may have already invested in LNG pipelines by then.
No telling what kind of margins Oklo/SMR may have. Honeywell has majority market share and they have 10-20% net margins. Usually good for a 3-5x sales premium. They plan for 12GW capacity by 2040. If we assume $800M per GW/year, that’s $9.6B in annual revenue. At 4x, that’s around $40B market cap. Assume 50% dilution and that’s $143.35/share by 2040.
Not a bad return over 10-15 years, but not great. Dilution will be the big factor. If they can finance and ramp production without relying so heavily on dilution, it could change the projection meaningfully.

This was really helpful. I think what clicked for me is that you went all the way back to the basic question of risk, instead of just talking about position labels or percentages.
I was mostly thinking about how much I wanted to put into a position, instead of starting with how much I was actually willing to lose.
Using SMR as an example, I’d be comfortable with about a $400 max loss, and I’d probably treat a 30% drawdown as my limit. That would put the position somewhere around $1,300.
More importantly, this gave me a much clearer idea of what I should be thinking about **before** buying a higher-risk stock like SMR, and what I need to do **after** I’m in the position.
Your point about labels also clicked for me. Calling something “core” or “speculative” doesn’t really control the risk by itself. The position size does.
I’m still figuring out what rules make sense for me, but this gave me a much better way to think about risk. Really appreciate you taking the time to explain it.

I made out great when I was running simple strategies like that. I got burn chasing big premium on crappy stocks like SMR, SOFI and such.

SMR

In 2025, lot of influencer on youtube said Oklo is the futur, the stock went up so high ... finally, they understand SMR is not for today, the tariff were just after ... So now the hype is past i guess.
Uranium : I like but tbh, it's not very rare.
LEU : it's the key of uranium industry in US but the cost of production is tricky for me, and the link with russia ...
NFA;