Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Olo Inc
OLO10.260USD
0.000
Close 11/28, 13:00（ET）Quotes delayed by 15 min
1.73BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Olo Inc
Currency: USD Updated: 2025-09-10Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Olo Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
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Current Rating
10.250
Target Price
-0.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Olo Inc Highlights
StrengthsRisks
Olo Inc. is a restaurant technology provider with ordering, payment, and guest engagement solutions. The Company provides e restaurant brands with an enterprise-grade, open software as a service (SaaS) platform that enables their digital ordering, delivery, and payment programs and enables them to collect, analyze, and act on data to drive guest experiences. It provides solutions across three product suites: Order, Pay, and Engage. Order suite includes a suite of solutions powering restaurant brands on-demand commerce operations, enabling digital ordering, delivery, and channel management. Pay suite is a fully integrated, frictionless payment platform, enabling restaurants to grow and protect their digital business through an enhances customer payment experience, offering advanced fraud prevention designed to enhance authorization rates for valid transactions, and improve basket conversion. Engage provides a suite of restaurant-centric marketing solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.68% year-on-year.
Undervalued
The company’s latest PE is -1681.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.76M shares, decreasing 13.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.30M shares of this stock.
Financial Health
Currency: USD Updated: 2025-09-10Its latest quarterly revenue reached 85.72M, representing a year-over-year increase of 21.59%, while its net profit experienced a year-over-year increase of 72.42%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Olo Inc's Company Valuation
Currency: USD Updated: 2025-09-10The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -1677.05, which is -98.92% below the recent high of -18.04 and 97.92% above the recent low of -34.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 131/471
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-09-10The company’s current earnings forecast score is 6.33, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Olo Inc is 10.25, with a high of 10.25 and a low of 10.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-10The company’s current price momentum score is 5.76, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 10.44 and the support level at 10.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
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MA10
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MA20
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MA50
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MA100
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MA200
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Institutional Confidence
Currency: USD Updated: 2025-09-10Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Institutional Asset Management
BlackRock Institutional Trust Company, N.A.
Glazer Capital, LLC
Brown Capital Management, LLC
Fidelity Management & Research Company LLC
Broadwood Capital, Inc.
Dimensional Fund Advisors, L.P.
Raine Capital LLC
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.40, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.59
VaR
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240-Day Maximum Drawdown
+28.08%
240-Day Volatility
+48.38%
Return
Best Daily Return
60 days
+13.58%
120 days
+14.84%
5 years
--
Worst Daily Return
60 days
-1.88%
120 days
-5.17%
5 years
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Sharpe Ratio
60 days
+2.74
120 days
+2.56
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.08%
3 years
+52.83%
5 years
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Return-to-Drawdown Ratio
240 days
+3.94
3 years
+0.12
5 years
--
Skewness
240 days
+1.55
3 years
-0.33
5 years
--
Volatility
Realised Volatility
240 days
+48.38%
5 years
--
Standardised True Range
240 days
+2.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+565.70%
240 days
+565.70%
Maximum Daily Upside Volatility
60 days
+32.76%
Maximum Daily Downside Volatility
60 days
+31.51%
Liquidity
Average Turnover Rate
60 days
+2.46%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+139.84%
60 days
+157.65%
120 days
+77.11%
Peer Comparison
Software & IT Services
Olo Inc
OLO
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Olo Inc?
The TradingKey Stock Score provides a comprehensive assessment of Olo Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Olo Inc’s performance and outlook.
How do we generate the financial health score of Olo Inc?
To generate the financial health score of Olo Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Olo Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Olo Inc.
How do we generate the company valuation score of Olo Inc?
To generate the company valuation score of Olo Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Olo Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Olo Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Olo Inc.
How do we generate the earnings forecast score of Olo Inc?
To calculate the earnings forecast score of Olo Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Olo Inc’s future.
How do we generate the price momentum score of Olo Inc?
When generating the price momentum score for Olo Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Olo Inc’s prices. A higher score indicates a more stable short-term price trend for Olo Inc.
How do we generate the institutional confidence score of Olo Inc?
To generate the institutional confidence score of Olo Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Olo Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Olo Inc.
How do we generate the risk management score of Olo Inc?
To assess the risk management score of Olo Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Olo Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Olo Inc.
