ODD NASDAQ
Oddity Tech Ltd.
1W: -8.2%
1M: +22.7%
3M: +44.2%
YTD: -45.3%
1Y: -52.8%
3Y: -20.2%
$21.59
-0.82 (-3.66%)
Weekly Expected Move ±8.2%
$19
$21
$23
$25
$26
Credit Risk of going bust: higher than 84% of companies Debt: 31.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.33 (down 94%), Oddity Tech Ltd. would be worth roughly what it owes.
Total debt $559.2M against a stock market value of $1.23B.
Distance to default 2.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.6M (short-term plus half of long-term), stock volatility 81.9%; Altman Z'' 3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $559.2M against a stock market value of $1.23B.
Distance to default 2.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.6M (short-term plus half of long-term), stock volatility 81.9%; Altman Z'' 3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
62
ETFs Holding
Total ETF Value
6.00%
Max Weight
0.205%
Avg Weight
ETF Holdings by Value
ETFs Holding ODD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VWUSX | 0.0571% | 102 | 56.1% | 106.3 | 0.01% | ||
| 2 | VWUAX | 0.0571% | 107 | 45.2% | 102.2 | 0.00% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0186% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0037% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 5 | FGCKX | 0.0070% | 379 | 50.8% | 77.7 | 0.00% | ||
| 6 | FDGRX | 0.0070% | 378 | 54.9% | 60.3 | 0.00% | ||
| 7 | FSSNX | 0.0180% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 9 |
MNVT
Moonvest ETF
|
6.0000% | 21 | 55.4% | 21.6 | 0.00% | ||
| 10 |
VTWO
Vanguard Russell 2000 ETF
|
0.0147% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 11 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0193% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 12 |
IZRL
ARK Israel Innovative Technology ETF
|
1.5700% | 46 | 16.8% | -41.8 | 0.00% | ||
| 13 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0029% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 14 |
IWC
iShares Micro-Cap ETF
|
0.1346% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 15 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.1500% | 173 | 40.2% | 49.9 | 0.01% | ||
| 16 |
EIS
iShares MSCI Israel ETF
|
0.1603% | 123 | 53.2% | 34.4 | 0.02% | ||
| 17 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0037% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 18 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0030% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 19 | MASKX | 0.0149% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MDSKX | 0.0149% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 22 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.0056% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 | FISVX | 0.0310% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 25 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0523% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 26 |
AVDE
Avantis International Equity ETF
|
—% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 27 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0257% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 28 | FTIHX | 0.0010% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 29 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0756% | 309 | 12.6% | 10.2 | 0.01% | ||
| 30 |
SMMD
iShares Russell 2500 ETF
|
0.0076% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 31 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 32 | BSMAX | 0.0100% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 33 |
TISC
Thrivent International Small Cap ETF
|
0.1230% | 597 | 6.0% | 18.2 | 0.04% | ||
| 34 | FECGX | 0.0070% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 35 |
AVDS
Avantis International Small Cap Equity ETF
|
0.0300% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 36 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0053% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0043% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 39 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0083% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 40 |
GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
|
3.4300% | 24 | 61.6% | 42.5 | 0.01% | ||
| 41 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0193% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 42 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 43 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0174% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 44 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 45 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0008% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 46 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0006% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 47 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0089% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 48 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0075% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 49 | AVDEX | —% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 50 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0187% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 51 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 52 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 53 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 54 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 55 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 56 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 57 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 58 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 59 |
HDG
ProShares - Hedge Replication ETF
|
0.0030% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 60 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 61 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 62 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 63 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 64 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0195% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 65 | BDMIX | -0.0189% | 3,803 | 14.6% | -8368.4 | 3.97% |
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