(ODD) ODDITY Tech Ordinary Shares - NASDAQ
Sector: Consumer Defensive | Industry: Household & Personal Products | Exchange: NASDAQ (USA) | Market Cap: 630m USD | Total Return: -83.6% in 12m
Avg Turnover: 18.5M
Qual. Beats: -1
Rev. Trend: 97.0%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Tailwinds
No distinct edge detected
Oddity Tech Ltd. (ODD) is an Israel-based consumer technology firm that develops digital-first beauty and wellness brands. The company utilizes data science, machine learning, and computer vision to analyze consumer preferences and develop products under its primary brands, IL MAKIAGE and SpoiledChild. Its product portfolio spans color cosmetics, skincare, haircare, and nutritional supplements.
The company integrates a proprietary biotechnology arm, ODDITY LABS, which employs artificial intelligence for molecule discovery to create novel ingredients. This direct-to-consumer (DTC) model bypasses traditional brick-and-mortar retail, focusing instead on high-margin digital sales driven by personalized user data. The personal care sector is increasingly shifting toward beauty-tech, where algorithmic matching replaces in-store testing to reduce product return rates.
Investors can further evaluate the companys valuation metrics and growth trajectory on ValueRay. Oddity Techs reliance on in-house AI capabilities distinguishes it from traditional legacy cosmetic firms that often outsource research and development.
- AI-driven personalization scales customer acquisition and repeat purchase rates
- Proprietary molecule discovery at ODDITY LABS expands high-margin product pipeline
- Direct-to-consumer model sustains industry-leading gross margins and profitability
- New brand launches diversify revenue beyond IL MAKIAGE and SpoiledChild
| Net Income: 51.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -28.14 > 1.0 |
| NWC/Revenue: 50.96% < 20% (prev 20.72%; Δ 30.24% < -1%) |
| CFO/TA -0.02 > 3% & CFO -21.0m > Net Income 51.6m |
| Net Debt (337.1m) to EBITDA (77.2m): 4.37 < 3 |
| Current Ratio: 4.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.3m) vs 12m ago -6.64% < -2% |
| Gross Margin: 71.09% > 18% (prev 72.93%; Δ -1.85% > 0.5%) |
| Asset Turnover: 93.39% > 50% (prev 131.7%; Δ -38.29% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.36 (Total Current Assets 500.1m - Total Current Liabilities 123.2m) / Total Assets 1.05b |
| B: 0.28 (Retained Earnings 292.7m / Total Assets 1.05b) |
| C: 0.08 (EBIT TTM 64.9m / Avg Total Assets 792.0m) |
| D: 0.40 (Book Value of Equity 298.9m / Total Liabilities 750.9m) |
| Altman-Z'' = 4.23 = AA |
| DSRI: 1.65 (Receivables 23.3m/13.5m, Revenue 739.7m/703.5m) |
| GMI: 1.03 (GM 72.93% / 71.09%) |
| AQI: 1.43 (AQ_t 0.49 / AQ_t-1 0.34) |
| SGI: 1.05 (Revenue 739.7m / 703.5m) |
| TATA: 0.07 (NI 51.6m - CFO -21.0m) / TA 1.05b) |
| Beneish M = -2.17 (Cap -4..+1) = BB |
As of June 15, 2026, the stock is trading at USD 11.72 with a total of 2,097,734 shares traded.
Over the past week, the price has changed by +19.47%,
over one month by -6.54%,
over three months by -15.99% and
over the past year by -83.64%.
ODDITY Tech Ordinary Shares has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy ODD.
- StrongBuy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10.1 | -13.9% |
P/E Trailing = 13.8734
P/S = 0.8511
P/B = 2.0755
Revenue TTM = 739.7m USD
EBIT TTM = 64.9m USD
EBITDA TTM = 77.2m USD
Long Term Debt = 585.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.54m USD (from shortTermDebt, last quarter)
Debt = 632.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 23.8m
Net Debt = 337.1m USD (calculated: Debt 632.8m - CCE 295.7m)
Enterprise Value = 966.6m USD (629.5m + Debt 632.8m - CCE 295.7m)
Interest Coverage Ratio = unknown (Ebit TTM 64.9m / Interest Expense TTM 0.0)
EV/FCF = -39.01x (Enterprise Value 966.6m / FCF TTM -24.8m)
FCF Yield = -2.56% (FCF TTM -24.8m / Enterprise Value 966.6m)
FCF Margin = -3.35% (FCF TTM -24.8m / Revenue TTM 739.7m)
Net Margin = 6.97% (Net Income TTM 51.6m / Revenue TTM 739.7m)
Gross Margin = 71.09% ((Revenue TTM 739.7m - Cost of Revenue TTM 213.9m) / Revenue TTM)
Gross Margin QoQ = 69.70% (prev 70.47%)
Tobins Q-Ratio = 0.92 (Enterprise Value 966.6m / Total Assets 1.05b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 632.8m)
Taxrate = 26.57% (18.7m / 70.2m)
NOPAT = 47.7m (EBIT 64.9m * (1 - 26.57%))
Current Ratio = 4.06 (Total Current Assets 500.1m / Total Current Liabilities 123.2m)
Debt / Equity = 2.12 (Debt 632.8m / totalStockholderEquity, last quarter 298.9m)
Debt / EBITDA = 4.37 (Net Debt 337.1m / EBITDA 77.2m)
Debt / FCF = -13.60 (negative FCF - burning cash) (Net Debt 337.1m / FCF TTM -24.8m)
Total Stockholder Equity = 356.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.51% (Net Income 51.6m / Total Assets 1.05b)
RoE = 14.45% (Net Income TTM 51.6m / Total Stockholder Equity 356.8m)
RoCE = 6.89% (EBIT 64.9m / Capital Employed (Equity 356.8m + L.T.Debt 585.2m))
RoIC = 5.32% (NOPAT 47.7m / Invested Capital 896.2m)
WACC = 4.74% (E(629.5m)/V(1.26b) * Re(9.50%) + D(632.8m)/V(1.26b) * Rd(0.0%) * (1-Tc(0.27)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.56 | Cagr: -0.43%
[DCF] Fair Price = unknown (Cash Flow -24.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -4.0 | # QB: -1
Revenue Correlation: 97.05 | Revenue CAGR: 23.64% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=-62.78% | Revisions=-67% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.11 | Chg30d=-55.69% | Revisions=-50% | Analysts=9
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=-90.79% | Revisions=-67% | GrowthEPS=-97.1% | GrowthRev=-22.8%
EPS next Year (2027-12-31): EPS=0.94 | Chg30d=-30.62% | Revisions=-50% | GrowthEPS=+1356.5% | GrowthRev=+14.7%
[Analyst] Revisions Ratio: -67%