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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
NASDAQ · Consumer Defensive · Household & Personal Products · Tech Score Buy · Power 66 · $1.2B mcap · 35M float · 3.31% daily turnover · Short 53% of daily vol
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.

📊 Key Metrics

TTM
$679M
Revenue
-9.7% YoY
$15M
Net Income
-86.2% YoY
$-32M
Free Cash Flow
-125.8% YoY
68.7%
Gross Margin
-0.7%
Op. Margin
7.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.1%
ROA1.5%
ROIC-0.7%

Valuation

P/E72.0
P/B4.2
EV/EBITDA53.2

Leverage

Debt/Equity2.30
Current Ratio3.45
Interest Cov.0.0x

Quality Scores

Piotroski F2/9
Altman Z2.28
Beneish M-1.66

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms