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Olo Inc

OLO
10.260USD
0.000
Close 10/14, 16:00ETQuotes delayed by 15 min
1.73BMarket Cap
LossP/E TTM

Olo Inc

10.260
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-09-10

Key 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

Industry at a Glance

Industry Ranking
131 / 471
Overall Ranking
199 / 4730
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
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: 2025-09-10

Its 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

Industry at a Glance

Previous score
7.71
Change
0

Financials

10.00

Key Metrics

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

Olo Inc's Company Valuation

Currency: USD Updated: 2025-09-10

The 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

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 131/471
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-10

The 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

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-10

The 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

Industry at a Glance

Previous score
4.95
Change
0.4

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Neutral
RSI(14)
60.256
Neutral
STOCH(KDJ)(9,3,3)
35.635
Sell
ATR(14)
0.027
High Vlolatility
CCI(14)
67.868
Neutral
Williams %R
70.000
Sell
TRIX(12,20)
0.028
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.264
Sell
MA10
10.258
Buy
MA20
10.240
Buy
MA50
10.200
Buy
MA100
9.210
Buy
MA200
8.106
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-10

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 12.64% of shares outstanding, with 0.39% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
--
-100.00%
Fidelity Institutional Asset Management
--
-100.00%
BlackRock Institutional Trust Company, N.A.
--
-100.00%
Glazer Capital, LLC
--
-100.00%
Brown Capital Management, LLC
--
-100.00%
Fidelity Management & Research Company LLC
--
-100.00%
Broadwood Capital, Inc.
--
-100.00%
Dimensional Fund Advisors, L.P.
--
-100.00%
Raine Capital LLC
--
-100.00%
State Street Global Advisors (US)
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-10

The 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

Industry at a Glance

Previous score
5.40
Change
0
Beta vs S&P 500 index
1.59
VaR
--
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
--
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
--
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

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Olo Inc
Olo Inc
OLO
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Roper Technologies Inc
Roper Technologies Inc
ROP
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netflix Inc
Netflix Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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