Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.072
Neutral
RSI(14)
59.667
Neutral
STOCH(KDJ)(9,3,3)
78.550
Neutral
ATR(14)
0.033
Low Volatility
CCI(14)
55.950
Neutral
Williams %R
73.250
Sell
TRIX(12,20)
0.068
Sell
StochRSI(14)
0.000
Sell
Olo Inc
OLO10.240USD
-0.010-0.10%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
1.73BMarket Cap
529.99P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Hold
Current Rating
10.250
Target Price
+0.10%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 -1680.33, 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.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.25.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.71, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 80.68M, representing a year-over-year increase of 21.30%, while its net profit experienced a year-over-year increase of 176.66%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.78
Operational Efficiency
7.49
Growth Potential
7.18
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-26The 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 -1680.33, which is -98.93% below the recent high of -18.04 and 97.93% above the recent low of -34.76.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 128/474
No Data
Forecast
Currency: USD Updated：2025-08-26The 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
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
10.250
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Olo Inc
OLO
6
Microsoft Corp
MSFT
62
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
47
ServiceNow Inc
NOW
46
Fortinet Inc
FTNT
45
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 5.69, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 10.47 and the support level at 10.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
10.236
Buy
MA10
10.223
Buy
MA20
10.269
Sell
MA50
9.873
Buy
MA100
8.788
Buy
MA200
7.911
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 90.89%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 15.30M shares, representing 12.67% of shares outstanding, with 0.14% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Institutional Asset Management
BlackRock Institutional Trust Company, N.A.
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：2025-08-26The 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 4.02. 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
--
240-Day Maximum Drawdown
+28.08%
240-Day Volatility
+48.98%
Return
Best Daily Return
60 days
+13.58%
120 days
+14.84%
5 years
--
Worst Daily Return
60 days
-2.76%
120 days
-7.29%
5 years
--
Sharpe Ratio
60 days
+2.18
120 days
+2.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.08%
3 years
+52.83%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.14
3 years
+0.20
5 years
--
Skewness
240 days
+1.49
3 years
-0.31
5 years
--
Volatility
Realised Volatility
240 days
+48.98%
5 years
--
Standardised True Range
240 days
+2.53%
5 years
--
Downside Risk-Adjusted Return
120 days
+427.23%
240 days
+427.23%
Maximum Daily Upside Volatility
60 days
+33.60%
Maximum Daily Downside Volatility
60 days
+33.58%
Liquidity
Average Turnover Rate
60 days
+2.40%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+225.26%
60 days
+154.24%
120 days
+76.41%
Peers
Currency: USD Updated：2025-08-26Olo Inc
OLO
6.05 /10
Score
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Forecast
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
