Oddity Tech Ltd. (ODD)Consumer Defensive | Household & Personal Products | Jaffa, Israel | NasdaqGM
22.12 USD
+0.54
(2.502%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 22.09 -0.03 (-0.030%) ⇩ (Oct. 13, 2026, 7:20 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:22 a.m. EDT
The investment case for Oddity Tech is currently broken by a severe deterioration in its core business metrics. Despite a recent price recovery that has lifted the stock from its lows, the underlying fundamentals remain deeply distressed. Revenue has contracted by roughly 25%, and the company is burning cash with negative free cash flow and operating losses. The balance sheet is fragile, carrying debt nearly three times its equity, while return on assets is negative. This is not a value opportunity; it is a speculative gamble on a turnaround that the market has largely priced out, evidenced by the heavy put volume at deep strikes. The high valuation multiples relative to shrinking earnings and the lack of analyst coverage suggest that the current price is disconnected from the reality of the business performance. Until revenue growth turns positive and the path to profitability becomes clear, the risk-reward profile remains heavily skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.117924 |
| AutoARIMA | 0.131514 |
| MSTL | 0.131598 |
| AutoETS | 0.131693 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.144 |
| Excess Kurtosis | -1.43 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 229.883 |
| Revenue per Share | 12.415 |
| Market Cap | 1,020,275,136 |
| Trailing P/E | 100.55 |
| Forward P/E | 19.46 |
| Beta | 2.24 |
| Profit Margins | 2.23% |
| Website | https://oddity.com |
As of Oct. 10, 2026, 3:22 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. While there is notable open interest in out-of-the-money calls (specifically at $25 and $100 strikes) suggesting a hope for a massive rally, the put side shows even heavier positioning at deep strikes ($5, $7.50, $12.50), indicating a fear of a catastrophic collapse. The implied volatility is significantly elevated across all expirations compared to historical norms, reflecting a market pricing in a binary event—either a miraculous turnaround or a total failure.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5784333 |
| Address1 | 8 HaHarash Street |
| All Time High | 79.18 |
| All Time Low | 9.25 |
| Ask | 19.37 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 746,830 |
| Average Daily Volume3 Month | 1,113,985 |
| Average Volume | 1,113,985 |
| Average Volume10Days | 746,830 |
| Beta | 2.243 |
| Bid | 10.96 |
| Bid Size | 2 |
| Book Value | 5.102 |
| City | Jaffa |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 22.12 |
| Current Ratio | 3.452 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 22.55 |
| Day Low | 21.32 |
| Debt To Equity | 229.883 |
| Display Name | Oddity Tech |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,788,957,000 |
| Earnings Call Timestamp Start | 1,788,957,000 |
| Earnings Growth | -0.696 |
| Earnings Quarterly Growth | -0.738 |
| Earnings Timestamp | 1,788,957,000 |
| Earnings Timestamp End | 1,795,005,000 |
| Earnings Timestamp Start | 1,795,005,000 |
| Ebitda | 5,141,000 |
| Ebitda Margins | 0.0075700004 |
| Enterprise To Ebitda | 276.373 |
| Enterprise To Revenue | 2.092 |
| Enterprise Value | 1,420,834,944 |
| Eps Current Year | 0.46351 |
| Eps Forward | 1.13673 |
| Eps Trailing Twelve Months | 0.22 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.0725 |
| Fifty Day Average Change | 6.0475006 |
| Fifty Day Average Change Percent | 0.37626383 |
| Fifty Two Week Change Percent | -57.843327 |
| Fifty Two Week High | 52.0 |
| Fifty Two Week High Change | -29.88 |
| Fifty Two Week High Change Percent | -0.57461536 |
| Fifty Two Week Low | 9.25 |
| Fifty Two Week Low Change | 12.870001 |
| Fifty Two Week Low Change Percent | 1.3913515 |
| Fifty Two Week Range | 9.25 - 52.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,689,773,400,000 |
| Float Shares | 29,524,360 |
| Forward Eps | 1.13673 |
| Forward P E | 19.459328 |
| Free Cashflow | -64,760,876 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 658 |
| Fullday Change | 0.5100002 |
| Fullday Change Percent | 2.3633003 |
| Fullday Price | 22.12 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.70009005 |
| Gross Profits | 475,422,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06827 |
| Held Percent Institutions | 1.12219 |
| Implied Shares Outstanding | 46,124,554 |
| Industry | Household & Personal Products |
| Industry Disp | Household & Personal Products |
| Industry Key | household-personal-products |
| Ipo Expected Date | 2,023-07-19 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty, wellness, and technology products. The company provides a portfolio of products, including face and complexion, eye, brow and lip products, makeup tools, bodycare, medical grade prescription and OTC products, skincare, color cosmetics, haircare, and supplements under the IL MAKIAGE and SpoiledChild brands. In addition, it operates ODDITY LABS, a biotechnology center, which deploys AI-based molecule discovery technology to identify and launch novel ingredients that delivers performance and outcomes for consumers in beauty and wellness. Oddity Tech Ltd. was incorporated in 2013 and is headquartered in Jaffa, Israel. |
| Long Name | Oddity Tech Ltd. |
| Market | us_market |
| Market Cap | 1,020,275,136 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_631253332 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 15,158,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 821,939,552 |
| Number Of Analyst Opinions | 8 |
| Open | 21.5 |
| Operating Cashflow | -19,748,000 |
| Operating Margins | -0.00698 |
| Payout Ratio | 0.0 |
| Post Market Change | -0.030000687 |
| Post Market Change Percent | -0.13562697 |
| Post Market Price | 22.09 |
| Post Market Time | 1,791,933,644 |
| Previous Close | 21.58 |
| Price Eps Current Year | 47.722813 |
| Price Hint | 2 |
| Price To Book | 4.3355546 |
| Price To Sales Trailing12 Months | 1.5024263 |
| Profit Margins | 0.02232 |
| Quick Ratio | 1.814 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.540001 |
| Regular Market Change Percent | 2.50232 |
| Regular Market Day High | 22.55 |
| Regular Market Day Low | 21.32 |
| Regular Market Day Range | 21.32 - 22.55 |
| Regular Market Open | 21.5 |
| Regular Market Previous Close | 21.58 |
| Regular Market Price | 22.12 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 979,439 |
| Return On Assets | -0.00476 |
| Return On Equity | 0.05099 |
| Revenue Growth | -0.251 |
| Revenue Per Share | 12.415 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 34,577,554 |
| Shares Percent Shares Out | 0.1075 |
| Shares Short | 4,956,708 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,836,255 |
| Short Name | ODDITY Tech Ltd. |
| Short Percent Of Float | 0.24290001 |
| Short Ratio | 2.77 |
| Source Interval | 15 |
| Symbol | ODD |
| Target High Price | 21.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 15.3125 |
| Target Median Price | 17.25 |
| Total Cash | 193,154,000 |
| Total Cash Per Share | 4.051 |
| Total Debt | 559,241,024 |
| Total Revenue | 679,084,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.22 |
| Trailing P E | 100.545456 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.6491 |
| Two Hundred Day Average Change | 3.4709015 |
| Two Hundred Day Average Change Percent | 0.18611631 |
| Type Disp | Equity |
| Volume | 979,439 |
| Website | https://oddity.com |
| Zip | 6,761,304 |