ODD Stock Analysis: ODDITY Tech Ordinary Shares | NASDAQ
Household & Personal Products | NASDAQ, USA | Market Cap: 601m USD | 12M Return: -74.1% | IL0011974909 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.6M
Qual. Beats: 1
Rev. Trend: 97.0%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Oddity Tech Ltd. (NASDAQ: ODD) is a consumer technology company that builds digital-first brands in the beauty and wellness industry, with operations in the United States, Israel, and other international markets. The company leverages data science, machine learning, and computer vision to identify consumer needs and develop products across categories including face and complexion, eye, brow and lip, makeup tools, bodycare, medical-grade prescription and OTC products, skincare, color cosmetics, haircare, and supplements.
Its commercial brands are IL MAKIAGE and SpoiledChild, and it also operates ODDITY LABS, a biotechnology center that uses AI-based molecule discovery to develop novel ingredients for beauty and wellness applications. The business model is notable within the personal care products sub-industry (Consumer Staples) for its vertically integrated, direct-to-consumer approach, which relies on online sales channels and proprietary data rather than traditional retail distribution. Oddity Tech was incorporated in 2013 and is headquartered in Jaffa, Israel; it trades as a small-cap stock following its 2023 IPO on NASDAQ.
- IL MAKIAGE brand revenue growth drives consolidated results
- SpoiledChild brand scaling toward profitability contribution
- Israel-based operations face geopolitical disruption risk
| Net Income: 51.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -29.55 > 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 (82.5m): 4.09 < 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: 0.09 (EBIT TTM 70.2m / Avg Total Assets 792.0m) |
| D: 0.40 (Book Value of Equity 298.9m / Total Liabilities 750.9m) |
| Altman-Z'' = 4.28 = 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 September 10, 2026, the stock is trading at USD 16.48 with a total of 11,899,958 shares traded. Over the past week, the price has changed by +16.55%, over one month by +29.97%, over three months by +50.92% and over the past year by -74.10%.
Current recommended Stop Loss: 14.70 (which is 10.8% or 2 ATR below the current price).
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 | 11.6 | -29.4% |
P/E Trailing = 16.4873
P/S = 0.8122
P/B = 2.1218
Revenue TTM = 739.7m USD
EBIT TTM = 70.2m USD
EBITDA TTM = 82.5m 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 = 937.9m USD (600.8m + Debt 632.8m - CCE 295.7m)
Interest Coverage Ratio = unknown (Ebit TTM 70.2m / Interest Expense TTM 0.0)
EV/FCF = -23.75x (Enterprise Value 937.9m / FCF TTM -39.5m)
FCF Yield = -4.21% (FCF TTM -39.5m / Enterprise Value 937.9m)
FCF Margin = -5.34% (FCF TTM -39.5m / 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 = 0.89 (Enterprise Value 937.9m / Total Assets 1.05b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 632.8m)
Taxrate = 26.57% (18.7m / 70.2m)
NOPAT = 51.6m (EBIT 70.2m * (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 = 4.09 (Net Debt 337.1m / EBITDA 82.5m)
Debt / FCF = -8.54 (negative FCF - burning cash) (Net Debt 337.1m / FCF TTM -39.5m)
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 = 7.45% (EBIT 70.2m / Capital Employed (Equity 356.8m + L.T.Debt 585.2m))
RoIC = 5.75% (NOPAT 51.6m / Invested Capital 896.2m)
WACC = 4.96% (E(600.8m)/V(1.23b) * Re(10.18%) + D(632.8m)/V(1.23b) * Rd(0.0%) * (1-Tc(0.27)))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -8.46 | Cagr: -0.43%
[DCF] Fair Price = unknown (Cash Flow -39.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.81 | # QB: 1
Revenue Correlation: 97.05 | Revenue CAGR: 23.64% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.11 | Chg30d=+1.16% | Revisions=-55% | Analysts=8
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=+4.48% | Revisions=-73% | GrowthEPS=-97.4% | GrowthRev=-22.3%
EPS next Year (2027-12-31): EPS=0.99 | Chg30d=-0.87% | Revisions=-55% | GrowthEPS=+1602.8% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: -74% (up=2, down=22)